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JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/  LU0441852299  /

Fonds
NAV14.11.2024 Diff.-1,9800 Ertragstyp Ausrichtung Fondsgesellschaft
191,6400USD -1,02% thesaurierend Aktien Asien JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,19 6,75 -7,98 -13,91 11,51 -1,88 -2,21 -
2012 9,64 4,22 0,67 1,11 -9,09 8,98 5,47 -0,66 5,69 1,26 2,27 3,13 +36,28%
2013 4,24 4,15 2,57 3,47 -1,61 -5,80 -0,55 -8,73 4,17 5,53 -4,96 -2,23 -0,98%
2014 -3,09 4,64 2,60 2,87 0,77 1,09 3,13 1,00 -2,25 -1,02 0,17 -2,51 +7,29%
2015 0,54 0,87 0,04 1,03 -3,22 -2,32 -2,98 -10,04 -4,73 8,83 -2,40 1,51 -13,13%
2016 -3,10 2,35 8,64 0,53 -2,33 4,86 3,65 0,95 -0,28 -1,84 -5,45 1,55 +9,09%
2017 4,23 2,23 3,43 2,03 2,01 1,30 2,31 0,60 1,15 2,53 3,30 3,11 +32,09%
2018 5,83 -0,57 -1,74 1,02 -5,67 -6,16 2,54 0,30 0,32 -6,11 3,65 -1,79 -8,83%
2019 7,20 -0,98 -0,06 3,24 -4,03 7,09 -0,45 -4,09 -0,28 2,90 -2,01 3,13 +11,46%
2020 -4,50 -9,69 -19,29 10,72 3,56 5,24 1,83 2,04 -6,01 0,05 18,49 4,24 +1,36%
2021 -0,32 1,72 0,55 1,65 0,94 -2,82 -2,42 6,37 -1,11 5,34 -4,66 0,87 +5,73%
2022 -0,82 2,72 0,07 -3,20 -2,38 -8,66 2,31 2,64 -5,38 0,74 8,45 0,36 -4,13%
2023 4,77 -5,61 4,04 0,23 -4,43 -0,21 6,02 -4,39 -3,45 -5,07 2,52 6,16 -0,54%
2024 -2,68 2,22 1,54 -1,57 -0,06 1,57 3,72 7,25 6,83 -4,45 -0,42 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,82% 10,71% 10,97% 11,65% 16,58%
Sharpe Ratio 1,24 2,35 1,72 -0,16 0,02
Bester Monat +7,25% +7,25% +7,25% +8,45% +18,49%
Schlechtester Monat -4,45% -4,45% -4,45% -8,66% -19,29%
Maximaler Verlust -6,40% -6,40% -6,40% -19,17% -39,91%
Outperformance +0,04% - -10,89% +1,21% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 125,9100 +19,58% +9,39%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 159,7400 +22,79% +5,89%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 17,4600 +21,08% +2,83%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 122,4700 +22,04% +3,97%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 133,3900 +25,28% +12,69%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 102,2900 +22,05% +3,97%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 11,1900 +20,06% -
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 653,6400 +21,04% -0,30%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 142,2500 +23,06% +6,79%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 199,4300 +21,81% +3,37%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 186,8800 +25,05% +12,04%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 191,6400 +21,86% +3,50%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 123,4900 +25,09% +12,18%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 115,6000 +21,81% +3,37%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 26,4500 +20,78% +0,80%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 20,6800 +23,10% +6,82%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 21,8400 +19,87% -1,44%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 27,0600 +20,05% +0,19%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 116,8900 +20,78% +0,78%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 25,0600 +24,00% +9,24%

Performance

lfd. Jahr  
+14,13%
6 Monate  
+13,37%
1 Jahr  
+21,86%
3 Jahre  
+3,50%
5 Jahre  
+18,10%
10 Jahre  
+45,93%
seit Beginn  
+91,64%
Jahr
2023
  -0,54%
2022
  -4,13%
2021  
+5,73%
2020  
+1,36%
2019  
+11,46%
2018
  -8,83%
2017  
+32,09%
2016  
+9,09%
2015
  -13,13%