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JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB/  LU1255011253  /

Fonds
NAV04.06.2024 Diff.+1,9400 Ertragstyp Ausrichtung Fondsgesellschaft
164,7800CNH +1,19% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 9,33 3,69 4,88 -
2016 -22,01 -2,42 14,06 -1,24 -0,13 1,27 2,02 3,57 -2,39 1,22 1,12 -5,48 -13,48%
2017 0,81 1,34 3,27 2,79 3,75 6,48 0,64 3,77 1,43 8,59 -0,78 2,36 +39,97%
2018 5,83 -3,46 -2,25 -4,74 5,13 -5,10 -1,80 -6,77 1,48 -9,65 1,84 -5,21 -23,08%
2019 7,22 13,85 7,40 1,69 -5,87 8,12 0,87 3,57 1,20 2,69 -0,90 5,73 +54,34%
2020 -0,11 0,59 -5,32 10,43 3,11 11,68 11,28 3,25 -3,09 2,49 1,92 13,47 +59,67%
2021 3,85 -4,00 -5,57 5,44 3,83 0,10 -7,91 -2,97 0,12 3,81 -2,12 0,25 -5,97%
2022 -10,31 -0,99 -9,68 -5,91 4,72 9,02 -5,08 -3,37 -6,09 -3,33 7,52 1,41 -21,78%
2023 6,22 -3,34 -0,90 -5,11 -6,11 2,89 3,36 -6,54 -3,89 -5,99 -1,92 -1,83 -21,62%
2024 -12,43 12,60 0,19 3,86 -1,76 1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,30% 18,19% 16,54% 18,29% 20,27%
Sharpe Ratio 0,16 0,10 -0,96 -1,10 -0,02
Bester Monat +12,60% +12,60% +12,60% +12,60% +13,47%
Schlechtester Monat -12,43% -12,43% -12,43% -12,43% -12,43%
Maximaler Verlust -11,36% -13,11% -29,45% -51,58% -55,63%
Outperformance +2,44% - +8,98% - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 164,7800 -12,05% -41,47%
JPMorgan Funds - China A-Share O... ausschüttend 93,0400 -16,13% -42,73%
JPMorgan Funds - China A-Share O... thesaurierend 101,0900 -16,30% -44,77%
JPMorgan Funds - China A-Share O... thesaurierend 13,6300 -14,65% -49,39%
JPMorgan Funds - China A-Share O... thesaurierend 153,4800 -12,74% -42,81%
JPMorgan Funds - China A-Share O... thesaurierend 11,1100 -14,47% -48,78%
JPMorgan Funds - China A-Share O... thesaurierend 14,7000 -13,88% -48,04%
JPMorgan Funds - China A-Share O... thesaurierend 5,5400 -13,71% -
JPMorgan Funds - China A-Share O... ausschüttend 60,4200 -13,47% -48,12%
JPMorgan Funds - China A-Share O... thesaurierend 79,9000 -16,38% -44,94%
JPMorgan Funds - China A-Share O... thesaurierend 60,1800 -12,93% -47,16%
JPMorgan Funds - China A-Share O... thesaurierend 779,1900 -17,81% -
JPMorgan Funds - China A-Share O... thesaurierend 100,0400 -14,87% -41,89%
JPMorgan Funds - China A-Share O... thesaurierend 90,7300 -11,31% -43,50%
JPMorgan Funds - China A-Share O... thesaurierend 98,7300 -13,46% -48,12%
JPMorgan Funds - China A-Share O... ausschüttend 117,8200 -13,60% -48,36%
JPMorgan Funds - China A-Share O... thesaurierend 98,0600 -13,59% -48,35%
JPMorgan Funds - China A-Share O... thesaurierend 56,7000 -14,99% -42,15%
JPMorgan Funds - China A-Share O... thesaurierend 66,6300 -9,75% -40,09%
JPMorgan Funds - China A-Share O... thesaurierend 20,9100 -15,03% -42,22%
JPMorgan Funds - China A-Share O... thesaurierend 89,9600 -11,48% -43,82%
JPMorgan Funds - China A-Share O... thesaurierend 22,7500 -13,60% -48,39%
JPMorgan Funds - China A-Share O... ausschüttend 21,7500 -13,63% -48,42%
JPMorgan Funds - China A-Share O... thesaurierend 19,4800 -15,67% -43,52%
JPMorgan Funds - China A-Share O... ausschüttend 60,4000 -15,76% -43,69%
JPMorgan Funds - China A-Share O... ausschüttend 21,1800 -14,29% -49,58%

Performance

lfd. Jahr  
+2,74%
6 Monate  
+2,76%
1 Jahr
  -12,05%
3 Jahre
  -41,47%
5 Jahre  
+18,22%
10 Jahre     -
seit Beginn  
+64,78%
Jahr
2023
  -21,62%
2022
  -21,78%
2021
  -5,97%
2020  
+59,67%
2019  
+54,34%
2018
  -23,08%
2017  
+39,97%
2016
  -13,48%