JPMorgan Funds - China Fund - JPM China A (acc) - USD/ LU0210526637 /
NAV07.06.2024 | Diff.-0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,0500USD | -0,99% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 0,60 | -0,30 | 3,09 | 5,51 | 0,37 | 3,93 | -8,44 | 7,77 | 1,87 | - |
2006 | 15,38 | 4,70 | 5,35 | 3,23 | -3,13 | 2,75 | 1,74 | 1,58 | 4,40 | 7,87 | 12,69 | 16,46 | +99,74% |
2007 | -3,72 | -2,73 | 3,50 | 3,75 | 7,44 | 10,49 | 10,78 | 9,66 | 17,56 | 15,86 | -11,98 | -4,15 | +66,65% |
2008 | -20,77 | 8,39 | -13,85 | 14,20 | -3,89 | -12,13 | 3,50 | -7,61 | -20,94 | -22,35 | 3,32 | 8,31 | -53,13% |
2009 | -8,07 | -2,80 | 15,86 | 12,50 | 13,66 | 4,66 | 10,88 | -8,35 | 6,13 | 5,62 | 2,91 | 1,66 | +65,10% |
2010 | -10,08 | 2,68 | 5,51 | -1,22 | -6,31 | 0,11 | 5,26 | -2,57 | 9,90 | 5,30 | -1,39 | -1,00 | +4,58% |
2011 | -1,27 | -1,45 | 5,60 | 3,03 | -0,61 | -5,33 | -0,13 | -11,71 | -22,16 | 19,60 | -6,15 | -2,45 | -25,15% |
2012 | 9,88 | 7,06 | -7,37 | 4,73 | -11,28 | 0,98 | -0,17 | -3,74 | 5,91 | 5,21 | 1,11 | 4,62 | +15,82% |
2013 | 6,10 | -3,21 | -4,88 | 1,80 | 0,60 | -7,15 | 4,71 | 4,42 | 4,50 | 1,38 | 4,80 | -1,86 | +10,67% |
2014 | -6,29 | 2,85 | -4,04 | -5,16 | 4,20 | 3,77 | 8,56 | -1,51 | -5,77 | 4,64 | 3,11 | 2,92 | +6,12% |
2015 | 0,22 | 2,51 | 2,57 | 17,48 | -1,47 | -5,88 | -12,63 | -11,91 | -1,95 | 9,27 | -2,12 | -0,38 | -7,68% |
2016 | -13,84 | -2,12 | 11,17 | 0,07 | -1,10 | -0,48 | 4,22 | 7,82 | 1,36 | -3,12 | -1,39 | -5,15 | -4,69% |
2017 | 5,80 | 3,39 | 3,61 | 2,94 | 4,38 | 3,24 | 6,54 | 4,84 | 0,46 | 6,19 | 2,85 | 3,27 | +59,11% |
2018 | 10,77 | -5,01 | -3,40 | -1,19 | 3,85 | -4,85 | -3,44 | -5,80 | -1,71 | -13,49 | 7,92 | -7,25 | -23,17% |
2019 | 11,08 | 7,90 | 3,29 | 2,99 | -11,90 | 8,78 | 0,97 | 0,19 | 0,70 | 5,74 | 0,18 | 7,15 | +41,27% |
2020 | -3,08 | 2,77 | -6,17 | 10,35 | 1,85 | 12,34 | 9,26 | 7,96 | -2,15 | 6,92 | 5,68 | 10,07 | +69,36% |
2021 | 8,38 | -3,30 | -7,35 | 4,99 | 2,13 | 1,71 | -14,01 | -2,77 | -4,34 | 3,19 | -6,14 | -2,75 | -20,22% |
2022 | -6,88 | -5,27 | -9,99 | -3,87 | 1,89 | 6,79 | -10,07 | 0,00 | -13,16 | -14,86 | 25,86 | 6,81 | -25,77% |
2023 | 9,49 | -9,97 | 1,99 | -7,51 | -10,07 | 3,80 | 9,83 | -9,50 | -4,70 | -6,49 | 2,53 | -2,79 | -23,36% |
2024 | -12,88 | 9,55 | 0,00 | 6,86 | 0,32 | 1,47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,83% | 22,57% | 22,92% | 28,53% | 27,16% |
Sharpe Ratio | 0,23 | 0,44 | -0,57 | -0,93 | -0,15 |
Bester Monat | +9,55% | +9,55% | +9,83% | +25,86% | +25,86% |
Schlechtester Monat | -12,88% | -12,88% | -12,88% | -14,86% | -14,86% |
Maximaler Verlust | -11,66% | -12,96% | -30,03% | -62,79% | -67,98% |
Outperformance | +0,81% | - | +9,65% | +54,60% | +63,71% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | thesaurierend | 17,1300 | -8,93% | -52,97% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 13,1700 | -9,71% | -53,63% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 176,1800 | -7,89% | -51,64% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 100,9200 | -10,90% | -49,55% | |
PMorgan Funds - China Fund - JPM... | thesaurierend | 4,3600 | -7,43% | -47,66% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 5,4700 | -6,81% | -46,48% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 98,6900 | -10,30% | -55,31% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 8,0100 | -9,08% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 106,9500 | - | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 90,6200 | -8,59% | -52,73% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 52,8400 | -8,59% | -52,73% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 56,9900 | -9,28% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 43,1600 | -8,62% | -52,77% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 156,5800 | -8,63% | -52,79% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 53,8800 | -10,74% | - | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 58,2700 | -9,32% | -53,85% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 38,0500 | -9,32% | -53,85% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 60,8300 | -10,05% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 112,8800 | -10,91% | -49,57% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 40,7200 | -10,25% | -55,22% |
Performance
lfd. Jahr | +3,82% | ||
---|---|---|---|
6 Monate | +6,55% | ||
1 Jahr | -9,32% | ||
3 Jahre | -53,85% | ||
5 Jahre | -1,04% | ||
10 Jahre | +38,62% | ||
seit Beginn | +280,50% | ||
Jahr | |||
2023 | -23,36% | ||
2022 | -25,77% | ||
2021 | -20,22% | ||
2020 | +69,36% | ||
2019 | +41,27% | ||
2018 | -23,17% | ||
2017 | +59,11% | ||
2016 | -4,69% | ||
2015 | -7,68% |