JPMorgan Funds - Asia Growth Fund D (acc) - EUR/  LU1801825941  /

Fonds
NAV14.11.2024 Diff.-0.9300 Ertragstyp Ausrichtung Fondsgesellschaft
120.8700EUR -0.76% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 3.79 -4.29 0.40 -0.34 -1.54 -9.12 8.39 -4.48 -
2019 6.29 3.04 4.36 3.13 -7.46 4.71 2.36 -2.81 3.13 2.43 1.65 4.74 +27.80%
2020 -3.22 -1.87 -11.33 8.92 -2.63 10.41 3.85 5.19 -0.71 3.61 3.84 5.86 +21.82%
2021 6.80 0.92 -0.13 -0.86 0.16 1.66 -8.27 2.74 -1.50 1.15 -2.10 -1.06 -1.18%
2022 -1.47 -5.11 -3.35 -0.61 -1.83 -1.42 -0.10 1.19 -10.46 -9.11 13.95 -1.99 -20.13%
2023 6.87 -6.18 1.33 -3.63 1.07 1.43 2.64 -5.28 -1.46 -3.85 3.05 0.24 -4.49%
2024 -4.37 4.77 3.93 1.92 -0.95 7.41 -4.15 -2.62 7.82 -2.19 -0.02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.46% 18.31% 16.20% 18.05% 20.03%
Sharpe Ratio 0.60 0.07 0.58 -0.57 -0.08
Bester Monat +7.82% +7.82% +7.82% +13.95% +13.95%
Schlechtester Monat -4.37% -4.15% -4.37% -10.46% -11.33%
Maximaler Verlust -13.62% -13.62% -13.62% -34.56% -41.55%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 24.2800 +12.25% -20.86%
JPMorgan Funds - Asia Growth Fun... thesaurierend 116.0900 +11.53% -22.38%
JPMorgan Funds - Asia Growth Fun... thesaurierend 10.5100 +9.82% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 142.3300 +9.54% -26.41%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7.7800 +9.58% -25.26%
JPMorgan Funds - Asia Growth Fun... thesaurierend 6.8200 +7.91% -28.44%
JPMorgan Funds - Asia Growth Fun... thesaurierend 120.8700 +12.46% -20.28%
JPMorgan Funds - Asia Growth Fun... thesaurierend 170.2100 +11.32% -22.82%
JPMorgan Funds - Asia Growth Fun... ausschüttend 155.1600 +11.32% -22.82%
JPMorgan Funds - Asia Growth Fun... thesaurierend 134.2900 +14.27% -16.36%
JPMorgan Funds - Asia Growth Fun... thesaurierend 106.0600 +14.31% -16.26%
JPMorgan Funds - Asia Growth Fun... thesaurierend 116.1500 +11.36% -22.73%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14.1700 +10.35% -24.78%
JPMorgan Funds - Asia Growth Fun... thesaurierend 35.1500 +10.40% -24.70%
JPMorgan Funds - Asia Growth Fun... thesaurierend 90.0800 +13.31% -18.46%

Performance

lfd. Jahr  
+11.08%
6 Monate  
+2.18%
1 Jahr  
+12.46%
3 Jahre
  -20.28%
5 Jahre  
+6.95%
10 Jahre     -
seit Beginn  
+20.87%
Jahr
2023
  -4.49%
2022
  -20.13%
2021
  -1.18%
2020  
+21.82%
2019  
+27.80%