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JPM China A-Share Opportunities A (dist) - EUR/  LU1255011766  /

Fonds
NAV16.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
61,5600EUR -0,06% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 3,85 4,20 1,12 -7,83 -2,45 2,06 4,34 0,40 0,65 -
2022 -8,95 -0,89 -9,15 -5,27 2,30 10,88 -2,96 -3,96 -6,95 -7,18 5,85 0,91 -24,26%
2023 6,91 -4,20 -2,14 -6,87 -6,12 -1,39 3,94 -6,66 -1,58 -7,02 -2,20 -3,01 -27,24%
2024 -11,64 12,44 -0,15 4,81 0,44 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,55% 19,15% 17,52% 19,95% -%
Sharpe Ratio 0,44 -0,23 -1,17 -1,00 -
Bester Monat +12,44% +12,44% +12,44% +12,44% -
Schlechtester Monat -11,64% -11,64% -11,64% -11,64% -
Maximaler Verlust -10,93% -16,91% -30,18% -53,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM China A-Share Opportunities ... thesaurierend 167,1100 -13,31% -39,17%
JPM China A-Share Opportunities ... ausschüttend 95,6000 -17,01% -39,54%
JPM China A-Share Opportunities ... thesaurierend 103,0600 -17,23% -41,99%
JPM China A-Share Opportunities ... thesaurierend 13,8600 -17,20% -46,88%
JPM China A-Share Opportunities ... thesaurierend 155,7100 -13,99% -40,56%
JPM China A-Share Opportunities ... thesaurierend 11,3000 -16,30% -46,62%
JPM China A-Share Opportunities ... thesaurierend 14,9300 -16,50% -45,51%
JPM China A-Share Opportunities ... thesaurierend 5,6300 -15,59% -
JPM China A-Share Opportunities ... ausschüttend 61,4400 -15,97% -45,46%
JPM China A-Share Opportunities ... thesaurierend 81,4600 -17,32% -42,17%
JPM China A-Share Opportunities ... thesaurierend 61,1700 -15,46% -44,45%
JPM China A-Share Opportunities ... thesaurierend 813,6500 -14,07% -
JPM China A-Share Opportunities ... thesaurierend 101,9000 -15,82% -38,97%
JPM China A-Share Opportunities ... thesaurierend 91,9100 -12,67% -41,44%
JPM China A-Share Opportunities ... thesaurierend 100,3900 -15,97% -45,46%
JPM China A-Share Opportunities ... ausschüttend 119,8200 -16,10% -45,70%
JPM China A-Share Opportunities ... thesaurierend 99,7200 -16,10% -45,69%
JPM China A-Share Opportunities ... thesaurierend 57,7600 -15,94% -39,24%
JPM China A-Share Opportunities ... thesaurierend 67,4700 -10,98% -37,88%
JPM China A-Share Opportunities ... thesaurierend 21,3100 -15,94% -39,29%
JPM China A-Share Opportunities ... thesaurierend 91,1400 -12,83% -41,77%
JPM China A-Share Opportunities ... thesaurierend 23,1300 -16,13% -45,76%
JPM China A-Share Opportunities ... ausschüttend 22,1200 -16,14% -45,77%
JPM China A-Share Opportunities ... thesaurierend 19,8600 -16,59% -40,65%
JPM China A-Share Opportunities ... ausschüttend 61,5600 -16,70% -40,85%
JPM China A-Share Opportunities ... ausschüttend 21,5500 -16,76% -46,99%

Performance

lfd. Jahr  
+4,43%
6 Monate
  -0,32%
1 Jahr
  -16,70%
3 Jahre
  -40,85%
5 Jahre     -
10 Jahre     -
seit Beginn
  -38,42%
Jahr
2023
  -27,24%
2022
  -24,26%
 

Ausschüttungen

13.09.2023 0,01 EUR
14.09.2022 0,01 EUR
09.09.2021 0,01 EUR