JPMorgan Funds - Asia Growth Fund I (acc) - EUR/ LU2199721130 /
| NAV01.08.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2800EUR | +0.45% | thesaurierend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -4.01 | 0.45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 13.81% | 14.20% | 17.42% | -% |
| Sharpe Ratio | 0.98 | 1.79 | -0.13 | -0.50 | - |
| Bester Monat | +7.55% | +7.55% | +7.55% | +14.10% | - |
| Schlechtester Monat | -4.24% | -4.01% | -5.16% | -10.34% | - |
| Maximaler Verlust | -6.98% | -6.98% | -12.08% | -33.53% | - |
| Outperformance | +2.59% | - | - | - | - |
Alle Kurse in EUR
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 | +9.73% | ||
|---|---|---|---|
| 6 Monate | +13.28% | ||
| 1 Jahr | +1.85% | ||
| 3 Jahre | -14.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.28% | ||
| Jahr | |||
| 2023 | -2.91% | ||
| 2022 | -18.82% | ||
| 2021 | +0.45% | ||
