JPM China A-Share Opportunities C (acc) - EUR (hedged)/ LU2081627486 /
| NAV30.05.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.9200EUR | -0.27% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
