JPM China A-Share Opportunities C (acc) - EUR (hedged)/  LU2081627486  /

Fonds
NAV30.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
88,9200EUR -0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -0,30 0,31 -5,45 10,39 2,98 11,44 11,01 3,07 -3,42 2,19 1,65 12,98 +55,36%
2021 3,59 -4,18 -5,93 5,07 3,57 -0,12 -8,21 -3,31 -0,19 3,53 -2,42 -0,16 -9,33%
2022 -10,57 -1,25 -10,25 -6,22 4,25 8,85 -5,45 -3,52 -6,21 -3,37 7,55 1,38 -23,96%
2023 6,34 -3,36 -0,94 -4,97 -6,10 2,96 3,45 -6,33 -3,97 -6,01 -1,82 -1,81 -21,14%
2024 -12,45 12,70 0,26 3,92 -0,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,43% 18,21% 16,52% 18,34% -%
Sharpe Ratio 0,04 -0,21 -1,00 -1,21 -
Bester Monat +12,70% +12,70% +12,70% +12,70% +12,98%
Schlechtester Monat -12,45% -12,45% -12,45% -12,45% -12,45%
Maximaler Verlust -11,34% -14,69% -29,31% -53,59% -
Outperformance -1,29% - +4,95% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM China A-Share Opportunities ... thesaurierend 162,8900 -13,26% -43,20%
JPM China A-Share Opportunities ... ausschüttend 92,1800 -17,18% -44,51%
JPM China A-Share Opportunities ... thesaurierend 100,2000 -17,24% -46,30%
JPM China A-Share Opportunities ... thesaurierend 13,4700 -16,07% -51,05%
JPM China A-Share Opportunities ... thesaurierend 151,7400 -13,93% -44,50%
JPM China A-Share Opportunities ... thesaurierend 11,0000 -15,90% -50,27%
JPM China A-Share Opportunities ... thesaurierend 14,5200 -15,34% -49,78%
JPM China A-Share Opportunities ... thesaurierend 5,4800 -15,17% -
JPM China A-Share Opportunities ... ausschüttend 59,6300 -15,03% -49,87%
JPM China A-Share Opportunities ... thesaurierend 79,2000 -17,33% -46,46%
JPM China A-Share Opportunities ... thesaurierend 59,3900 -14,51% -48,94%
JPM China A-Share Opportunities ... thesaurierend 781,8700 -17,65% -
JPM China A-Share Opportunities ... thesaurierend 99,1400 -15,82% -43,50%
JPM China A-Share Opportunities ... thesaurierend 89,6800 -12,53% -45,20%
JPM China A-Share Opportunities ... thesaurierend 97,4400 -15,03% -49,87%
JPM China A-Share Opportunities ... ausschüttend 116,2900 -15,17% -50,09%
JPM China A-Share Opportunities ... thesaurierend 96,7800 -15,16% -50,08%
JPM China A-Share Opportunities ... thesaurierend 56,1900 -15,95% -43,76%
JPM China A-Share Opportunities ... thesaurierend 65,8600 -10,95% -41,89%
JPM China A-Share Opportunities ... thesaurierend 20,7300 -15,97% -43,81%
JPM China A-Share Opportunities ... thesaurierend 88,9200 -12,70% -45,52%
JPM China A-Share Opportunities ... thesaurierend 22,4500 -15,19% -50,13%
JPM China A-Share Opportunities ... ausschüttend 21,4700 -15,18% -50,15%
JPM China A-Share Opportunities ... thesaurierend 19,3100 -16,62% -45,08%
JPM China A-Share Opportunities ... ausschüttend 59,8700 -16,70% -45,24%
JPM China A-Share Opportunities ... ausschüttend 20,9100 -15,86% -51,27%

Performance

lfd. Jahr  
+1,81%
6 Monate
  -0,03%
1 Jahr
  -12,70%
3 Jahre
  -45,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,08%
Jahr
2023
  -21,14%
2022
  -23,96%
2021
  -9,33%
2020  
+55,36%