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JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR/  LU0784608068  /

Fonds
NAV14.11.2024 Diff.-1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
142,2500EUR -0,72% thesaurierend Aktien Asien JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -3,24 3,14 0,51 1,93 1,20 -
2013 1,42 7,75 4,61 0,84 -0,46 -6,34 -2,13 -8,81 1,57 4,70 -4,97 -3,75 -6,70%
2014 -1,67 2,83 2,44 2,26 2,38 0,62 5,09 2,48 1,99 -0,37 0,37 -0,32 +19,47%
2015 8,11 1,78 4,04 -2,72 -2,11 -4,24 -2,20 -11,25 -4,49 10,01 1,83 -1,80 -4,82%
2016 -2,50 1,70 3,65 0,07 -0,10 5,21 3,09 0,97 -1,00 0,42 -2,53 1,88 +11,08%
2017 1,75 3,90 2,53 -0,29 -1,00 -0,48 -0,70 -0,43 1,52 3,75 0,86 2,21 +14,33%
2018 1,72 1,35 -2,80 2,99 -2,38 -6,24 1,84 0,76 0,68 -4,10 3,35 -2,90 -6,09%
2019 6,82 -0,29 1,19 3,11 -3,57 4,85 1,55 -3,38 0,89 0,54 -0,88 1,09 +12,05%
2020 -3,39 -9,01 -19,32 11,54 1,00 4,26 -3,31 0,74 -4,31 0,07 15,19 1,55 -9,12%
2021 0,78 1,77 3,73 -1,34 -0,27 -0,25 -2,58 6,74 0,77 4,91 -2,78 1,13 +12,84%
2022 0,33 2,28 1,10 1,81 -4,15 -6,19 4,72 4,10 -3,29 -0,56 3,12 -2,60 +0,01%
2023 3,08 -3,85 1,45 -0,83 -1,73 -2,56 4,72 -2,85 -1,12 -5,41 -0,49 4,49 -5,53%
2024 -1,14 2,40 1,88 -0,87 -1,68 3,05 2,20 4,85 5,80 -1,76 2,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,55% 10,84% 10,59% 10,78% 15,95%
Sharpe Ratio 1,70 2,72 1,89 -0,08 -0,03
Bester Monat +5,80% +5,80% +5,80% +5,80% +15,19%
Schlechtester Monat -1,76% -1,76% -1,76% -6,19% -19,32%
Maximaler Verlust -5,49% -5,49% -5,49% -14,81% -38,44%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+18,01%
6 Monate  
+15,27%
1 Jahr  
+23,06%
3 Jahre  
+6,79%
5 Jahre  
+13,42%
10 Jahre  
+45,60%
seit Beginn  
+79,22%
Jahr
2023
  -5,53%
2022  
+0,01%
2021  
+12,84%
2020
  -9,12%
2019  
+12,05%
2018
  -6,09%
2017  
+14,33%
2016  
+11,08%
2015
  -4,82%