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JPM China A-Share Opportunities D (acc) - EUR/  LU1706168710  /

Fonds
NAV30.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
100,2000EUR +0,01% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,63 3,07 -
2018 5,30 -2,19 -2,35 -3,93 7,45 -8,23 -5,09 -6,78 2,60 -10,12 1,96 -5,12 -24,79%
2019 9,29 14,92 8,40 1,22 -8,16 6,90 2,60 0,56 2,58 1,67 0,42 4,50 +52,76%
2020 1,58 0,60 -6,74 11,72 -0,87 12,12 6,71 4,22 -0,55 4,11 0,91 11,99 +53,98%
2021 5,75 -4,48 -3,75 3,80 4,14 1,07 -7,89 -2,50 2,01 4,28 0,34 0,60 +2,42%
2022 -9,00 -0,94 -9,19 -5,31 2,24 10,83 -3,01 -4,02 -6,98 -7,23 5,79 0,86 -24,74%
2023 6,85 -4,25 -2,21 -6,91 -6,17 -1,46 3,89 -6,71 -1,62 -7,07 -2,26 -3,06 -27,71%
2024 -11,69 12,40 -0,22 4,75 -2,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,16% 19,26% 17,65% 19,87% 21,71%
Sharpe Ratio -0,03 -0,39 -1,19 -1,13 -0,13
Bester Monat +12,40% +12,40% +12,40% +12,40% +12,40%
Schlechtester Monat -11,69% -11,69% -11,69% -11,69% -11,69%
Maximaler Verlust -10,98% -14,82% -29,27% -54,02% -57,57%
Outperformance - - - - -
 
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  
+1,27%
6 Monate
  -1,82%
1 Jahr
  -17,24%
3 Jahre
  -46,30%
5 Jahre  
+4,36%
10 Jahre     -
seit Beginn  
+0,20%
Jahr
2023
  -27,71%
2022
  -24,74%
2021  
+2,42%
2020  
+53,98%
2019  
+52,76%
2018
  -24,79%