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JPMorgan Funds - Asia Growth Fund A (acc) - SGD/  LU2257852520  /

Fonds
NAV27.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,0700SGD -0,49% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 6,30 0,91 -2,17 0,92 0,82 0,64 -7,57 1,56 -2,31 0,69 -2,93 -2,41 -6,01%
2022 -2,47 -4,33 -4,75 -3,71 -0,72 -2,55 -3,11 0,64 -10,22 -9,10 15,65 -1,08 -24,64%
2023 6,57 -5,78 2,45 -2,13 -0,54 3,83 1,84 -5,17 -3,00 -3,23 3,63 0,42 -1,92%
2024 -4,74 5,12 4,04 2,01 -0,26 6,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,37% 13,57% 17,19% -%
Sharpe Ratio 1,79 2,00 0,17 -0,81 -
Bester Monat +6,18% +6,18% +6,18% +15,65% -
Schlechtester Monat -4,74% -4,74% -5,17% -10,22% -
Maximaler Verlust -4,99% -5,30% -12,72% -43,08% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 24,7700 +7,18% -24,44%
JPMorgan Funds - Asia Growth Fun... thesaurierend 118,7500 +6,51% -25,86%
JPMorgan Funds - Asia Growth Fun... thesaurierend 8,0700 +6,04% -27,43%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,0800 +3,21% -30,99%
JPMorgan Funds - Asia Growth Fun... thesaurierend 122,5400 +6,95% -21,84%
JPMorgan Funds - Asia Growth Fun... thesaurierend 10,9000 +6,24% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 106,8600 +8,72% -17,89%
JPMorgan Funds - Asia Growth Fun... thesaurierend 118,8900 +6,36% -26,18%
JPMorgan Funds - Asia Growth Fun... thesaurierend 146,6000 +4,62% -29,68%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14,5700 +5,43% -28,11%
JPMorgan Funds - Asia Growth Fun... thesaurierend 174,2400 +6,32% -26,27%
JPMorgan Funds - Asia Growth Fun... ausschüttend 160,0400 +6,32% -26,27%
JPMorgan Funds - Asia Growth Fun... thesaurierend 135,3200 +8,67% -17,99%
JPMorgan Funds - Asia Growth Fun... thesaurierend 36,1000 +5,43% -28,04%
JPMorgan Funds - Asia Growth Fun... thesaurierend 91,0700 +7,75% -20,06%

Performance

lfd. Jahr  
+12,55%
6 Monate  
+14,14%
1 Jahr  
+6,04%
3 Jahre
  -27,43%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,30%
Jahr
2023
  -1,92%
2022
  -24,64%
2021
  -6,01%