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

Fonds
NAV09.09.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
97,0600EUR -0,83% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,49 -3,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,11% 17,38% 15,63% 17,83% -%
Sharpe Ratio 0,07 -0,09 -0,12 -0,62 -
Bester Monat +7,55% +7,55% +7,55% +14,10% +14,10%
Schlechtester Monat -4,24% -4,01% -4,24% -10,34% -10,34%
Maximaler Verlust -13,52% -13,52% -13,52% -33,53% -
Outperformance +2,59% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 23,2200 +5,26% -24,27%
JPMorgan Funds - Asia Growth Fun... thesaurierend 111,1600 +4,59% -25,71%
JPMorgan Funds - Asia Growth Fun... thesaurierend 9,8000 -0,51% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 136,7300 +2,74% -29,55%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,2600 -0,55% -29,92%
JPMorgan Funds - Asia Growth Fun... thesaurierend 6,5900 +1,54% -30,99%
JPMorgan Funds - Asia Growth Fun... thesaurierend 110,9300 -0,14% -24,69%
JPMorgan Funds - Asia Growth Fun... thesaurierend 97,0600 +1,52% -20,89%
JPMorgan Funds - Asia Growth Fun... thesaurierend 111,2500 +4,44% -26,04%
JPMorgan Funds - Asia Growth Fun... ausschüttend 13,6100 +3,58% -27,96%
JPMorgan Funds - Asia Growth Fun... thesaurierend 163,0400 +4,40% -26,13%
JPMorgan Funds - Asia Growth Fun... ausschüttend 149,7500 +4,40% -26,12%
JPMorgan Funds - Asia Growth Fun... thesaurierend 122,9000 +1,48% -20,99%
JPMorgan Funds - Asia Growth Fun... thesaurierend 33,7300 +3,56% -27,90%
JPMorgan Funds - Asia Growth Fun... thesaurierend 82,5700 +0,62% -22,98%

Performance

lfd. Jahr  
+3,12%
6 Monate  
+0,92%
1 Jahr  
+1,52%
3 Jahre
  -20,89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,94%
Jahr
2023
  -2,91%
2022
  -18,82%
2021  
+0,45%