JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD/ LU0915220395 /
| NAV02/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7500SGD | -1.32% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | -1.67 | 1.79 | - |
| 2016 | -2.41 | 0.95 | 3.76 | 0.54 | 0.18 | 2.52 | 3.51 | 2.29 | -0.25 | 0.33 | -2.98 | 2.56 | +11.31% |
| 2017 | 1.58 | 1.64 | 3.31 | 2.03 | 0.92 | 0.91 | 0.90 | 0.74 | 1.11 | 2.85 | 2.06 | 2.30 | +22.31% |
| 2018 | 3.61 | 0.59 | -2.68 | 2.15 | -4.73 | -4.48 | 2.45 | 0.99 | 0.07 | -4.88 | 2.57 | -2.22 | -6.88% |
| 2019 | 5.63 | -0.62 | 0.28 | 3.61 | -2.75 | 5.17 | 0.66 | -2.80 | -0.67 | 1.42 | -1.60 | 1.69 | +10.01% |
| 2020 | -3.32 | -7.70 | -17.57 | 9.67 | 3.71 | 3.97 | 0.31 | 0.91 | -5.51 | -0.16 | 16.08 | 3.17 | -0.53% |
| 2021 | -0.07 | 1.87 | 1.71 | 0.45 | 0.45 | -1.21 | -1.68 | 5.53 | 0.00 | 4.55 | -3.58 | 0.06 | +8.02% |
| 2022 | -0.80 | 3.12 | -0.24 | -1.27 | -3.13 | -7.16 | 1.71 | 3.56 | -2.85 | -0.60 | 4.70 | -1.60 | -5.07% |
| 2023 | 2.87 | -3.36 | 2.69 | 0.77 | -3.23 | -0.26 | 4.13 | -2.77 | -2.59 | -4.72 | 0.14 | 4.81 | -2.08% |
| 2024 | -1.40 | 2.70 | 2.04 | -0.64 | -0.97 | 1.96 | 2.25 | -1.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.99% | 9.07% | 9.54% | 14.73% |
| Índice de Sharpe | 0.54 | 0.61 | -0.42 | -0.26 | -0.20 |
| El mes mejor | +4.81% | +2.70% | +4.81% | +5.53% | +16.08% |
| El mes peor | -1.40% | -1.13% | -4.72% | -7.16% | -17.57% |
| Pérdida máxima | -4.15% | -4.15% | -9.70% | -16.28% | -34.89% |
| Rendimiento superior | -3.00% | - | -9.32% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.4300 | +0.06% | +14.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 145.7300 | +1.89% | +8.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.7500 | -0.13% | +3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 111.9200 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 574.7700 | -3.89% | +3.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 117.9600 | +1.68% | +15.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 126.4400 | -0.12% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 95.7400 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.1200 | -0.98% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.2100 | +1.11% | +5.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 109.2500 | +1.52% | +15.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 182.3500 | +1.07% | +5.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 165.3600 | +1.49% | +15.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.2000 | +1.07% | +5.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.2500 | +0.25% | +3.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.3800 | -0.11% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.0600 | -0.50% | +0.75% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.4800 | -0.93% | +1.03% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.7300 | +0.22% | +3.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.2300 | +0.63% | +12.33% |
Performance
| Año hasta la fecha | +4.79% | ||
|---|---|---|---|
| 6 Meses | +4.44% | ||
| Promedio móvil | -0.13% | ||
| 3 Años | +3.62% | ||
| 5 Años | +3.62% | ||
| 10 Años | - | ||
| Desde el principio | +57.50% | ||
| Año | |||
| 2023 | -2.08% | ||
| 2022 | -5.07% | ||
| 2021 | +8.02% | ||
| 2020 | -0.53% | ||
| 2019 | +10.01% | ||
| 2018 | -6.88% | ||
| 2017 | +22.31% | ||
| 2016 | +11.31% | ||
