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JPMorgan Funds - Asia Growth Fund I (acc) - EUR/  LU2199721130  /

Fonds
NAV09.07.2024 Diff.+1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
108,2100EUR +1,05% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -0,57 3,75 3,99 6,00 -
2021 6,94 1,05 0,02 -0,72 0,30 1,80 -8,15 2,89 -1,37 1,28 -1,96 -0,92 +0,45%
2022 -1,33 -4,99 -3,22 -0,47 -1,69 -1,28 0,02 1,35 -10,34 -8,99 14,10 -1,86 -18,82%
2023 7,04 -6,06 1,48 -3,51 1,22 1,56 2,79 -5,16 -1,33 -3,72 3,19 0,37 -2,91%
2024 -4,24 4,90 4,06 2,06 -0,82 7,55 1,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,88% 14,02% 14,26% 17,73% -%
Sharpe Ratio 1,96 2,51 0,61 -0,47 -
Bester Monat +7,55% +7,55% +7,55% +14,10% -
Schlechtester Monat -4,24% -4,24% -5,16% -10,34% -
Maximaler Verlust -5,33% -5,03% -12,08% -33,83% -
Outperformance +2,59% - - - -
 
Alle Kurse in EUR

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  
+14,97%
6 Monate  
+17,82%
1 Jahr  
+12,32%
3 Jahre
  -13,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,21%
Jahr
2023
  -2,91%
2022
  -18,82%
2021  
+0,45%