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

Fonds
NAV01.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,7400SGD +0,13% 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 -4,21 0,13 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,25% 13,19% 13,47% 16,88% -%
Sharpe Ratio 0,79 1,72 -0,31 -0,76 -
Bester Monat +6,18% +6,18% +6,18% +15,65% -
Schlechtester Monat -4,74% -4,21% -5,17% -10,22% -
Maximaler Verlust -7,27% -7,27% -12,72% -40,45% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 142,6500 -1,38% -25,79%
JPMorgan Funds - Asia Growth Fun... thesaurierend 24,1600 +1,05% -20,24%
JPMorgan Funds - Asia Growth Fun... thesaurierend 115,7500 +0,40% -21,74%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,7400 -0,51% -25,07%
JPMorgan Funds - Asia Growth Fun... thesaurierend 6,8800 -2,69% -27,20%
JPMorgan Funds - Asia Growth Fun... thesaurierend 118,2600 +0,19% -18,46%
JPMorgan Funds - Asia Growth Fun... thesaurierend 10,4500 -0,38% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 103,2800 +1,85% -14,36%
JPMorgan Funds - Asia Growth Fun... thesaurierend 115,8600 +0,25% -22,10%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14,1800 -0,62% -24,18%
JPMorgan Funds - Asia Growth Fun... thesaurierend 169,8000 +0,21% -22,19%
JPMorgan Funds - Asia Growth Fun... ausschüttend 155,9600 +0,21% -22,19%
JPMorgan Funds - Asia Growth Fun... thesaurierend 130,7900 +1,81% -14,45%
JPMorgan Funds - Asia Growth Fun... thesaurierend 35,1600 -0,59% -24,04%
JPMorgan Funds - Asia Growth Fun... thesaurierend 87,9500 +0,95% -16,61%

Performance

lfd. Jahr  
+7,95%
6 Monate  
+12,34%
1 Jahr
  -0,51%
3 Jahre
  -25,07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,60%
Jahr
2023
  -1,92%
2022
  -24,64%
2021
  -6,01%