JPMorgan Funds - China Fund - JPM China A (dist) - HKD/ LU0538203018 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3000HKD | +0.53% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.06 | -1.44 | -5.15 | - |
| 2017 | 5.83 | 3.48 | 3.64 | 3.07 | 4.55 | 3.43 | 6.63 | 5.01 | 0.29 | 6.07 | 3.00 | 3.30 | +60.33% |
| 2018 | 10.88 | -4.96 | -3.10 | -1.25 | 3.93 | -4.88 | -3.40 | -5.85 | -2.04 | -13.26 | 7.60 | -7.07 | -22.97% |
| 2019 | 11.28 | 7.96 | 3.27 | 2.90 | -11.91 | 8.32 | 1.23 | 0.34 | 0.67 | 5.64 | 0.13 | 6.54 | +40.37% |
| 2020 | -3.34 | 3.14 | -6.63 | 10.24 | 1.92 | 12.31 | 9.23 | 7.99 | -2.18 | 6.97 | 5.65 | 10.07 | +68.61% |
| 2021 | 8.41 | -3.27 | -7.14 | 4.85 | 2.08 | 1.77 | -13.91 | -2.72 | -4.24 | 3.05 | -5.93 | -2.72 | -19.78% |
| 2022 | -6.92 | -5.05 | -9.84 | -3.62 | 1.85 | 6.81 | -10.04 | -0.06 | -13.10 | -14.89 | 25.04 | 6.74 | -25.85% |
| 2023 | 10.04 | -9.84 | 2.00 | -7.49 | -10.28 | 3.87 | 9.30 | -9.02 | -4.86 | -6.59 | 2.35 | -2.76 | -23.26% |
| 2024 | -12.84 | 9.67 | 0.00 | 6.76 | 0.31 | 2.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.70% | 22.35% | 22.73% | 28.35% | 26.98% |
| Sharpe Ratio | 0.35 | 0.46 | -0.52 | -0.92 | -0.12 |
| Bester Monat | +9.67% | +9.67% | +9.67% | +25.04% | +25.04% |
| Schlechtester Monat | -12.84% | -12.84% | -12.84% | -14.89% | -14.89% |
| Maximaler Verlust | -11.59% | -12.84% | -29.87% | -62.57% | -67.75% |
| Outperformance | +5.90% | - | +15.85% | +65.33% | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | thesaurierend | 17.2500 | -7.75% | -52.64% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 13.3000 | -7.94% | -53.17% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 177.8900 | -6.03% | -51.17% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 101.2700 | -10.21% | -49.37% | |
| PMorgan Funds - China Fund - JPM... | thesaurierend | 4.4000 | -5.78% | -47.18% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 5.5200 | -5.32% | -45.99% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 99.6500 | -8.49% | -54.87% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 8.0700 | -7.88% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 107.9900 | - | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 91.5100 | -6.75% | -52.26% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 53.3500 | -6.76% | -52.27% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 57.1900 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 43.5800 | -6.78% | -52.31% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 158.1100 | -6.78% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 54.4000 | -8.96% | - | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 58.8400 | -7.48% | -53.40% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 38.4300 | -7.46% | -53.38% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 61.0400 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 113.2800 | -10.22% | -49.39% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 41.1200 | -8.42% | -54.78% |
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +6.74% | ||
| 1 Jahr | -7.94% | ||
| 3 Jahre | -53.17% | ||
| 5 Jahre | +2.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.33% | ||
| Jahr | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
Ausschüttungen
| 13.09.2023 | 0.08 HKD |
| 14.09.2022 | 0.08 HKD |
| 09.09.2021 | 0.08 HKD |
| 10.09.2020 | 0.08 HKD |
| 05.09.2019 | 0.02 HKD |
| 05.09.2018 | 0.08 HKD |
| 12.09.2017 | 0.03 HKD |
