JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| NAV02/08/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4200SGD | -4.13% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.21 | -4.01 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.25% | 14.40% | 14.05% | 17.03% | -% |
| Índice de Sharpe | 0.17 | 0.74 | -0.48 | -0.83 | - |
| El mes mejor | +6.18% | +6.18% | +6.18% | +15.65% | - |
| El mes peor | -4.74% | -4.21% | -5.17% | -10.22% | - |
| Pérdida máxima | -10.06% | -10.06% | -11.36% | -40.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 137.7400 | -2.75% | -28.34% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 23.3300 | -0.34% | -22.98% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.7700 | -0.99% | -24.43% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.4200 | -3.13% | -28.17% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.6500 | -3.90% | -29.63% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 113.1900 | -2.35% | -21.96% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.0100 | -3.10% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 98.8600 | -0.73% | -18.03% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.8800 | -1.13% | -24.77% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 13.7000 | -2.00% | -26.74% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 163.9700 | -1.18% | -24.86% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 150.6000 | -1.17% | -24.86% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 125.1900 | -0.77% | -18.12% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 33.9500 | -1.99% | -26.66% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 84.1800 | -1.61% | -20.19% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | -3.13% | ||
| 3 Años | -28.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.80% | ||
| Año | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
