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

Fonds
NAV13.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
82,0500EUR -0,07% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,82% 19,21% 17,64% 20,00% -%
Sharpe Ratio 0,52 -0,34 -1,20 -0,96 -
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 167,7200 -13,29% -36,14%
JPM China A-Share Opportunities ... ausschüttend 96,4400 -16,88% -36,37%
JPM China A-Share Opportunities ... thesaurierend 103,8000 -17,22% -39,10%
JPM China A-Share Opportunities ... thesaurierend 13,9000 -17,56% -44,24%
JPM China A-Share Opportunities ... thesaurierend 156,3000 -13,96% -37,60%
JPM China A-Share Opportunities ... thesaurierend 11,3800 -16,26% -43,64%
JPM China A-Share Opportunities ... thesaurierend 14,9800 -16,87% -42,78%
JPM China A-Share Opportunities ... thesaurierend 5,6700 -15,50% -
JPM China A-Share Opportunities ... ausschüttend 61,5700 -16,42% -42,79%
JPM China A-Share Opportunities ... thesaurierend 82,0500 -17,31% -39,29%
JPM China A-Share Opportunities ... thesaurierend 61,3000 -15,91% -41,73%
JPM China A-Share Opportunities ... thesaurierend 823,0800 -13,67% -
JPM China A-Share Opportunities ... thesaurierend 102,6100 -15,82% -35,93%
JPM China A-Share Opportunities ... thesaurierend 92,2600 -12,63% -38,51%
JPM China A-Share Opportunities ... thesaurierend 100,6100 -16,42% -42,78%
JPM China A-Share Opportunities ... ausschüttend 120,0800 -16,55% -43,04%
JPM China A-Share Opportunities ... thesaurierend 99,9400 -16,54% -43,03%
JPM China A-Share Opportunities ... thesaurierend 58,1600 -15,95% -36,22%
JPM China A-Share Opportunities ... thesaurierend 67,7200 -10,94% -34,78%
JPM China A-Share Opportunities ... thesaurierend 21,4500 -15,98% -36,29%
JPM China A-Share Opportunities ... thesaurierend 91,4900 -12,79% -38,86%
JPM China A-Share Opportunities ... thesaurierend 23,1800 -16,59% -43,10%
JPM China A-Share Opportunities ... ausschüttend 22,1700 -16,58% -43,10%
JPM China A-Share Opportunities ... thesaurierend 20,0000 -16,60% -37,69%
JPM China A-Share Opportunities ... ausschüttend 62,0000 -16,69% -37,90%
JPM China A-Share Opportunities ... ausschüttend 21,6000 -17,21% -44,39%

Performance

lfd. Jahr  
+4,88%
6 Monate
  -1,31%
1 Jahr
  -17,31%
3 Jahre
  -39,29%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,95%
Jahr
2023
  -27,79%
2022
  -24,81%
2021  
+2,34%