JPM Asia Growth D (acc) - EUR/ LU1801825941 /
| NAV2024-05-28 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9000EUR | -0.26% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.20% | 14.04% | 17.66% | 19.69% |
| Sharpe ratio | 1.56 | 1.34 | 0.06 | -0.67 | -0.03 |
| Best month | +4.77% | +4.77% | +4.77% | +13.95% | +13.95% |
| Worst month | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Maximum loss | -5.39% | -5.39% | -13.26% | -35.88% | -41.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.3100 | +8.82% | -25.31% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.5700 | +8.11% | -26.74% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8800 | +6.49% | -27.71% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9600 | +4.66% | -31.76% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.9000 | +4.69% | -22.26% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6400 | +6.72% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.5500 | +6.43% | -18.33% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.7100 | +7.94% | -27.07% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 144.1200 | +6.20% | -30.52% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.3100 | +7.03% | -28.98% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 171.0700 | +7.91% | -27.15% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 157.1200 | +7.91% | -27.16% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 131.1300 | +6.38% | -18.43% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.4700 | +7.03% | -28.89% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.3100 | +5.48% | -20.48% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +4.69% | ||
| 3 Years | -22.26% | ||
| 5 Years | +17.43% | ||
| 10 Years | - | ||
| Since start | +18.90% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
