JPM China A-Share Opportunities T (acc) - EUR/  LU2182062047  /

Fonds
NAV14.05.2024 Diff.-0.5400 Ertragstyp Ausrichtung Fondsgesellschaft
81.5100EUR -0.66% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 6.69 4.22 -0.56 4.11 0.91 11.99 -
2021 5.75 -4.49 -3.76 3.79 4.14 1.06 -7.89 -2.52 2.00 4.27 0.33 0.59 +2.34%
2022 -9.01 -0.95 -9.20 -5.32 2.22 10.82 -3.02 -4.03 -7.00 -7.24 5.78 0.86 -24.81%
2023 6.84 -4.26 -2.21 -6.92 -6.19 -1.46 3.87 -6.72 -1.63 -7.08 -2.26 -3.07 -27.79%
2024 -11.70 12.38 -0.22 4.73 0.48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19.75% 19.23% 17.62% 20.00% -%
Sharpe Ratio 0.41 -0.32 -1.23 -0.99 -
Bester Monat +12.38% +12.38% +12.38% +12.38% -
Schlechtester Monat -11.70% -11.70% -11.70% -11.70% -
Maximaler Verlust -10.98% -17.41% -30.74% -54.15% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM China A-Share Opportunities ... thesaurierend 166.8400 -13.74% -37.72%
JPM China A-Share Opportunities ... ausschüttend 95.8100 -17.42% -37.88%
JPM China A-Share Opportunities ... thesaurierend 103.1200 -17.77% -40.54%
JPM China A-Share Opportunities ... thesaurierend 13.8300 -17.97% -45.66%
JPM China A-Share Opportunities ... thesaurierend 155.4700 -14.41% -39.16%
JPM China A-Share Opportunities ... thesaurierend 11.3100 -16.78% -45.10%
JPM China A-Share Opportunities ... thesaurierend 14.9000 -17.31% -44.26%
JPM China A-Share Opportunities ... thesaurierend 5.6400 -15.95% -
JPM China A-Share Opportunities ... ausschüttend 61.2600 -16.85% -44.27%
JPM China A-Share Opportunities ... thesaurierend 81.5100 -17.86% -40.72%
JPM China A-Share Opportunities ... thesaurierend 60.9900 -16.34% -43.24%
JPM China A-Share Opportunities ... thesaurierend 818.7300 -14.13% -
JPM China A-Share Opportunities ... thesaurierend 101.9500 -16.37% -37.45%
JPM China A-Share Opportunities ... thesaurierend 91.7600 -13.11% -40.04%
JPM China A-Share Opportunities ... thesaurierend 100.1000 -16.84% -44.27%
JPM China A-Share Opportunities ... ausschüttend 119.4700 -16.97% -44.52%
JPM China A-Share Opportunities ... thesaurierend 99.4300 -16.96% -44.51%
JPM China A-Share Opportunities ... thesaurierend 57.7800 -16.50% -37.74%
JPM China A-Share Opportunities ... thesaurierend 67.3500 -11.43% -36.41%
JPM China A-Share Opportunities ... thesaurierend 21.3200 -16.49% -37.77%
JPM China A-Share Opportunities ... thesaurierend 91.0000 -13.26% -40.38%
JPM China A-Share Opportunities ... thesaurierend 23.0700 -16.98% -44.56%
JPM China A-Share Opportunities ... ausschüttend 22.0500 -17.03% -44.59%
JPM China A-Share Opportunities ... thesaurierend 19.8700 -17.14% -39.18%
JPM China A-Share Opportunities ... ausschüttend 61.6000 -17.23% -39.37%
JPM China A-Share Opportunities ... ausschüttend 21.4900 -17.63% -45.81%

Performance

lfd. Jahr  
+4.19%
6 Monate
  -1.18%
1 Jahr
  -17.86%
3 Jahre
  -40.72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18.49%
Jahr
2023
  -27.79%
2022
  -24.81%
2021  
+2.34%