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JPMorgan Funds - ASEAN Equity Fund X (acc) - USD/  LU0441852455  /

Fonds
NAV15.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
148,9700USD -0,01% thesaurierend Aktien Asien JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 3,19 1,06 -2,19 -0,96 0,24 -2,45 -
2015 0,60 0,93 0,10 1,10 -3,17 -2,26 -2,75 -9,92 -4,68 8,89 -2,34 1,57 -12,29%
2016 -3,03 2,41 8,72 0,58 -2,25 4,91 3,72 1,01 -0,21 -1,79 -5,38 1,61 +9,93%
2017 4,30 2,29 3,49 2,09 2,08 1,37 2,37 0,66 1,21 2,59 3,36 3,17 +33,09%
2018 5,90 -0,51 -1,68 1,09 -5,61 -6,11 2,61 0,36 0,38 -6,05 3,72 -1,74 -8,14%
2019 7,28 -0,92 0,00 3,31 -3,96 7,16 -0,38 -4,04 -0,21 2,98 -1,95 3,19 +12,31%
2020 -4,43 -9,64 -19,24 10,79 3,63 5,30 1,90 2,12 -5,96 0,12 18,56 4,30 +2,14%
2021 -0,25 1,78 0,61 1,72 1,01 -2,76 -2,36 6,45 -1,05 5,41 -4,59 0,93 +6,54%
2022 -0,75 2,78 0,14 -3,14 -2,32 -8,59 2,36 2,71 -5,32 0,80 8,51 0,43 -3,40%
2023 4,84 -5,56 4,11 0,29 -4,36 -0,15 6,08 -4,32 -3,39 -5,01 2,59 6,23 +0,21%
2024 -2,61 2,28 1,60 -1,51 0,01 1,62 3,80 1,89 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,04% 11,20% 11,14% 11,62% 16,53%
Sharpe Ratio 0,75 1,11 0,41 -0,05 0,00
Bester Monat +6,23% +3,80% +6,23% +8,51% +18,56%
Schlechtester Monat -2,61% -1,51% -5,01% -8,59% -19,24%
Maximaler Verlust -5,90% -5,90% -8,94% -18,63% -39,83%
Outperformance -2,70% - -10,28% +1,83% +15,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 118,9200 +6,33% +14,84%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 148,9700 +8,10% +9,16%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 16,0500 +4,49% +3,88%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 114,3800 +7,44% +7,18%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 583,1600 +0,40% +2,18%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 119,8600 +7,16% +15,05%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 128,3900 +5,26% +9,04%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 97,8500 +7,44% +7,18%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 10,3100 +3,62% -
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 179,0500 +7,27% +6,70%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 111,0100 +7,00% +14,55%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 186,3500 +7,23% +6,56%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 168,0100 +6,95% +14,39%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 110,5800 +7,24% +6,57%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 24,7700 +6,31% +3,94%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 18,6600 +5,25% +9,00%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 20,4900 +5,56% +1,59%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 24,9200 +3,57% +1,22%
JPMorgan Funds - ASEAN Equity Fu... ausschüttend 111,0800 +6,33% +3,89%
JPMorgan Funds - ASEAN Equity Fu... thesaurierend 22,5800 +6,06% +11,56%

Performance

lfd. Jahr  
+7,15%
6 Monate  
+7,69%
1 Jahr  
+8,10%
3 Jahre  
+9,16%
5 Jahre  
+19,11%
10 Jahre  
+42,86%
seit Beginn  
+48,97%
Jahr
2023  
+0,21%
2022
  -3,40%
2021  
+6,54%
2020  
+2,14%
2019  
+12,31%
2018
  -8,14%
2017  
+33,09%
2016  
+9,93%
2015
  -12,29%