JPMorgan Funds - Asia Growth Fund A (dist) - USD/ LU0224733013 /
NAV01.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,1800USD | +0,14% | ausschüttend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -9,88 | -3,38 | - |
2008 | -17,50 | 8,10 | -7,61 | 8,24 | -1,66 | -10,76 | -1,08 | -7,12 | -15,93 | -21,58 | -5,15 | 6,60 | -52,07% |
2009 | -3,76 | -5,06 | 12,59 | 16,56 | 11,99 | 1,32 | 12,36 | -4,20 | 7,63 | 0,85 | 0,84 | 5,58 | +69,26% |
2010 | -5,42 | 1,54 | 8,67 | -0,38 | -7,75 | 0,69 | 6,70 | 0,51 | 11,61 | 2,86 | -1,00 | 5,62 | +24,32% |
2011 | -2,66 | -1,97 | 6,80 | 4,91 | -2,49 | -1,63 | 0,41 | -11,36 | -13,88 | 8,40 | -2,88 | -4,38 | -20,86% |
2012 | 9,42 | 5,17 | -2,81 | 0,36 | -11,75 | 3,80 | 3,14 | 0,89 | 7,18 | -0,35 | 2,96 | 1,84 | +19,82% |
2013 | 2,48 | 1,98 | -1,94 | 2,75 | 0,21 | -6,52 | 2,29 | -0,45 | 5,06 | 4,28 | 0,31 | -1,94 | +8,24% |
2014 | -6,05 | 3,22 | 0,97 | -0,85 | 4,08 | 1,14 | 3,67 | -0,79 | -7,74 | 0,97 | -0,32 | -0,11 | -2,51% |
2015 | 1,50 | 0,84 | 0,84 | 5,29 | -1,97 | -2,71 | -5,99 | -10,11 | -0,87 | 7,46 | -2,43 | 0,12 | -8,86% |
2016 | -10,55 | -1,46 | 11,42 | -0,84 | 0,24 | 1,94 | 6,67 | 5,47 | 1,38 | -2,73 | -3,23 | -2,56 | +4,11% |
2017 | 7,20 | 2,56 | 4,16 | 3,19 | 3,68 | 2,43 | 6,38 | 1,37 | -0,76 | 4,86 | 2,11 | 3,02 | +48,12% |
2018 | 7,88 | -5,58 | -2,73 | 0,70 | 0,23 | -4,25 | 0,97 | -0,88 | -1,93 | -11,10 | 8,60 | -3,58 | -12,51% |
2019 | 6,80 | 2,23 | 2,99 | 3,14 | -7,92 | 6,87 | 0,23 | -3,55 | 1,84 | 4,72 | 0,45 | 6,88 | +26,34% |
2020 | -4,48 | -2,71 | -11,37 | 8,07 | -0,24 | 11,35 | 9,62 | 6,13 | -2,55 | 3,56 | 6,69 | 8,37 | +34,23% |
2021 | 5,79 | 0,79 | -3,28 | 2,07 | 1,29 | -1,03 | -8,16 | 2,31 | -3,42 | 1,53 | -4,08 | -1,29 | -7,93% |
2022 | -2,78 | -4,78 | -4,41 | -5,57 | -0,07 | -4,07 | -2,48 | -0,29 | -12,52 | -7,99 | 19,82 | 0,91 | -24,21% |
2023 | 8,53 | -7,93 | 3,82 | -2,67 | -1,78 | 3,77 | 3,85 | -6,86 | -3,84 | -3,60 | 6,09 | 1,76 | -0,37% |
2024 | -5,86 | 4,47 | 3,52 | 1,11 | 0,58 | 5,81 | -2,81 | 0,14 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,09% | 13,78% | 14,52% | 18,58% | 20,41% |
Sharpe Ratio | 0,57 | 1,70 | -0,29 | -0,67 | -0,08 |
Bester Monat | +5,81% | +5,81% | +6,09% | +19,82% | +19,82% |
Schlechtester Monat | -5,86% | -2,81% | -6,86% | -12,52% | -12,52% |
Maximaler Verlust | -7,38% | -7,38% | -13,94% | -43,28% | -50,98% |
Outperformance | +7,35% | - | +8,29% | +24,71% | +34,37% |
Alle Kurse in USD
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 | +6,62% | ||
---|---|---|---|
6 Monate | +12,72% | ||
1 Jahr | -0,62% | ||
3 Jahre | -24,18% | ||
5 Jahre | +10,39% | ||
10 Jahre | +43,93% | ||
seit Beginn | +47,11% | ||
Jahr | |||
2023 | -0,37% | ||
2022 | -24,21% | ||
2021 | -7,93% | ||
2020 | +34,23% | ||
2019 | +26,34% | ||
2018 | -12,51% | ||
2017 | +48,12% | ||
2016 | +4,11% | ||
2015 | -8,86% |
Ausschüttungen
13.09.2023 | 0,01 USD |
14.09.2022 | 0,01 USD |
09.09.2021 | 0,01 USD |
10.09.2020 | 0,01 USD |
05.09.2019 | 0,01 USD |
05.09.2018 | 0,01 USD |
12.09.2017 | 0,01 USD |
01.09.2016 | 0,04 USD |
16.09.2015 | 0,07 USD |
17.09.2014 | 0,01 USD |
20.08.2013 | 0,01 USD |
13.09.2012 | 0,03 USD |
15.09.2011 | 0,01 USD |
16.09.2010 | 0,01 USD |
02.09.2009 | 0,07 USD |