DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Asia Growth Fund A (acc) - SGD/  LU2257852520  /

Fonds
NAV09.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
8,2100SGD +0,98% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,73 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,13% 13,22% 13,44% 17,16% -%
Sharpe Ratio 2,00 2,66 0,48 -0,70 -
Bester Monat +6,18% +6,18% +6,18% +15,65% -
Schlechtester Monat -4,74% -4,74% -5,17% -10,22% -
Maximaler Verlust -4,99% -4,99% -12,72% -42,51% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 25,3300 +11,68% -18,81%
JPMorgan Funds - Asia Growth Fun... thesaurierend 121,4100 +11,00% -20,34%
JPMorgan Funds - Asia Growth Fun... thesaurierend 8,2100 +10,05% -22,91%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,2300 +7,59% -25,85%
JPMorgan Funds - Asia Growth Fun... thesaurierend 124,0300 +10,49% -17,24%
JPMorgan Funds - Asia Growth Fun... thesaurierend 11,0800 +10,14% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 108,2100 +12,32% -13,06%
JPMorgan Funds - Asia Growth Fun... thesaurierend 121,5400 +10,84% -20,70%
JPMorgan Funds - Asia Growth Fun... thesaurierend 149,7900 +9,04% -24,46%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14,8900 +9,89% -22,77%
JPMorgan Funds - Asia Growth Fun... thesaurierend 178,1200 +10,79% -20,80%
JPMorgan Funds - Asia Growth Fun... ausschüttend 163,6000 +10,79% -20,80%
JPMorgan Funds - Asia Growth Fun... thesaurierend 137,0300 +12,27% -13,16%
JPMorgan Funds - Asia Growth Fun... thesaurierend 36,9000 +9,89% -22,69%
JPMorgan Funds - Asia Growth Fun... thesaurierend 92,2000 +11,33% -15,35%

Performance

lfd. Jahr  
+14,50%
6 Monate  
+17,79%
1 Jahr  
+10,05%
3 Jahre
  -22,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,90%
Jahr
2023
  -1,92%
2022
  -24,64%
2021
  -6,01%