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JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR/  LU1706168710  /

Fonds
NAV07.06.2024 Diff.-0,7600 Ertragstyp Ausrichtung Fondsgesellschaft
99,4500EUR -0,76% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,48 0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,92% 19,11% 17,61% 19,88% 21,71%
Sharpe Ratio -0,13 -0,12 -1,11 -1,10 -0,11
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% -13,10% -29,27% -54,02% -57,57%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 161,7000 -12,11% -42,24%
JPMorgan Funds - China A-Share O... ausschüttend 91,4700 -15,45% -43,36%
JPMorgan Funds - China A-Share O... thesaurierend 99,4500 -15,83% -45,26%
JPMorgan Funds - China A-Share O... thesaurierend 13,3400 -14,98% -50,11%
JPMorgan Funds - China A-Share O... thesaurierend 150,6000 -12,80% -43,57%
JPMorgan Funds - China A-Share O... thesaurierend 10,9100 -14,16% -49,30%
JPMorgan Funds - China A-Share O... thesaurierend 14,3800 -14,25% -48,81%
JPMorgan Funds - China A-Share O... thesaurierend 5,4400 -13,38% -
JPMorgan Funds - China A-Share O... ausschüttend 59,1500 -13,73% -48,85%
JPMorgan Funds - China A-Share O... thesaurierend 78,6100 -15,91% -45,42%
JPMorgan Funds - China A-Share O... thesaurierend 58,9100 -13,21% -47,91%
JPMorgan Funds - China A-Share O... thesaurierend 768,2200 -16,95% -
JPMorgan Funds - China A-Share O... thesaurierend 98,4300 -14,39% -42,41%
JPMorgan Funds - China A-Share O... thesaurierend 89,0500 -11,38% -44,23%
JPMorgan Funds - China A-Share O... thesaurierend 96,6500 -13,74% -48,85%
JPMorgan Funds - China A-Share O... ausschüttend 115,3500 -13,87% -49,08%
JPMorgan Funds - China A-Share O... thesaurierend 96,0000 -13,86% -49,07%
JPMorgan Funds - China A-Share O... thesaurierend 55,7900 -14,51% -42,67%
JPMorgan Funds - China A-Share O... thesaurierend 65,4100 -9,79% -40,85%
JPMorgan Funds - China A-Share O... thesaurierend 20,5800 -14,53% -42,72%
JPMorgan Funds - China A-Share O... thesaurierend 88,2900 -11,55% -44,54%
JPMorgan Funds - China A-Share O... thesaurierend 22,2700 -13,88% -49,12%
JPMorgan Funds - China A-Share O... ausschüttend 21,2900 -13,93% -49,14%
JPMorgan Funds - China A-Share O... thesaurierend 19,1700 -15,18% -44,01%
JPMorgan Funds - China A-Share O... ausschüttend 59,4300 -15,28% -44,18%
JPMorgan Funds - China A-Share O... ausschüttend 20,7400 -14,54% -50,26%

Performance

lfd. Jahr  
+0,52%
6 Monate  
+0,70%
1 Jahr
  -15,83%
3 Jahre
  -45,26%
5 Jahre  
+6,64%
10 Jahre     -
seit Beginn
  -0,55%
Jahr
2023
  -27,71%
2022
  -24,74%
2021  
+2,42%
2020  
+53,98%
2019  
+52,76%
2018
  -24,79%