JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD/ LU2471279500 /
| NAV01/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4500SGD | +0.19% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.49 | -5.71 | 2.42 | -2.17 | -0.50 | 3.75 | 1.95 | -5.17 | -3.03 | -3.23 | 3.66 | 0.52 | -1.83% |
| 2024 | -4.75 | 4.99 | 4.03 | 2.18 | -0.39 | 6.24 | -4.22 | 0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.32% | 13.17% | 13.44% | -% | -% |
| Indice di Sharpe | 0.78 | 1.74 | -0.30 | - | - |
| Mese migliore | +6.24% | +6.24% | +6.24% | - | - |
| Mese peggiore | -4.75% | -4.22% | -5.17% | - | - |
| Perdita massima | -7.36% | -7.36% | -12.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.6500 | -1.38% | -25.79% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.1600 | +1.05% | -20.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.7500 | +0.40% | -21.74% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7400 | -0.51% | -25.07% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8800 | -2.69% | -27.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.2600 | +0.19% | -18.46% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.4500 | -0.38% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.2800 | +1.85% | -14.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.8600 | +0.25% | -22.10% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1800 | -0.62% | -24.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 169.8000 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.9600 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 130.7900 | +1.81% | -14.45% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1600 | -0.59% | -24.04% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 87.9500 | +0.95% | -16.61% |
Prestazione
| YTD | +7.95% | ||
|---|---|---|---|
| 6 mesi | +12.49% | ||
| 1 anno | -0.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.50% | ||
| Anno | |||
| 2023 | -1.83% | ||
