JPMorgan Funds - ASEAN Equity Fund C (acc) - USD/ LU0441851648 /
| NAV14.11.2024 | Diff.-2.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.4300USD | -1.02% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 5.38 | - |
| 2011 | -3.98 | -1.77 | 6.75 | 5.35 | -3.14 | -1.20 | 6.75 | -7.99 | -13.91 | 11.52 | -1.89 | -2.22 | -8.17% |
| 2012 | 9.63 | 4.22 | 0.68 | 1.10 | -9.09 | 3.36 | 5.46 | -0.66 | 5.69 | 1.25 | 2.28 | 3.12 | +29.21% |
| 2013 | 4.25 | 4.14 | 2.56 | 3.47 | -1.60 | -5.81 | -0.55 | -8.72 | 4.15 | 5.52 | -4.97 | -2.24 | -1.03% |
| 2014 | -3.09 | 4.63 | 2.59 | 2.86 | 0.76 | 1.09 | 3.13 | 0.99 | -2.25 | -1.03 | 0.17 | -2.52 | +7.24% |
| 2015 | 0.53 | 0.87 | 0.04 | 1.02 | -3.23 | -2.32 | -2.98 | -10.04 | -4.75 | 8.84 | -2.41 | 1.51 | -13.18% |
| 2016 | -3.10 | 2.33 | 8.64 | 0.52 | -2.32 | 4.85 | 3.65 | 0.94 | -0.28 | -1.84 | -5.45 | 1.55 | +9.04% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.02 | 2.01 | 1.30 | 2.30 | 0.59 | 1.15 | 2.52 | 3.30 | 3.10 | +32.04% |
| 2018 | 5.83 | -0.57 | -1.75 | 1.02 | -5.67 | -6.17 | 2.54 | 0.29 | 0.32 | -6.12 | 3.65 | -1.80 | -8.87% |
| 2019 | 7.21 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.49 | -9.69 | -19.30 | 10.72 | 3.56 | 5.23 | 1.82 | 2.05 | -6.01 | 0.05 | 18.47 | 4.24 | +1.33% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.67 | 0.87 | +5.69% |
| 2022 | -0.82 | 2.71 | 0.07 | -3.20 | -2.39 | -8.66 | 2.30 | 2.63 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.77 | -5.62 | 4.04 | 0.23 | -4.43 | -0.21 | 6.01 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.06 | 1.57 | 3.72 | 7.24 | 6.83 | -4.46 | -0.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 10.72% | 10.97% | 11.66% | 16.58% |
| Sharpe Ratio | 1.23 | 2.35 | 1.71 | -0.16 | 0.02 |
| Bester Monat | +7.24% | +7.24% | +7.24% | +8.44% | +18.47% |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -8.66% | -19.30% |
| Maximaler Verlust | -6.41% | -6.41% | -6.41% | -19.20% | -39.92% |
| Outperformance | -0.13% | - | -11.10% | +0.24% | +10.96% |
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 | +14.09% | ||
|---|---|---|---|
| 6 Monate | +13.34% | ||
| 1 Jahr | +21.81% | ||
| 3 Jahre | +3.37% | ||
| 5 Jahre | +17.86% | ||
| 10 Jahre | +45.31% | ||
| seit Beginn | +99.43% | ||
| Jahr | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.69% | ||
| 2020 | +1.33% | ||
| 2019 | +11.41% | ||
| 2018 | -8.87% | ||
| 2017 | +32.04% | ||
| 2016 | +9.04% | ||
| 2015 | -13.18% | ||
