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JPMorgan Funds - China Fund - JPM China C (acc) - USD/  LU0129472758  /

Fonds
NAV31.05.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
42,5300USD -1,28% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - -8,11 0,52 -0,10 3,10 5,62 0,38 4,07 -8,36 7,84 1,93 -
2006 15,52 4,69 5,45 3,40 -3,08 2,82 1,79 1,69 4,51 7,94 12,76 16,54 +101,62%
2007 -3,63 -2,65 3,58 3,82 7,50 10,57 10,90 9,73 17,67 15,93 -11,90 -4,08 +68,22%
2008 -20,70 8,46 -13,80 14,29 -3,80 -12,08 3,60 -7,53 -20,89 -22,29 3,40 8,41 -52,69%
2009 -8,04 -2,75 15,97 12,53 13,78 4,70 10,96 -8,28 6,24 5,69 3,01 1,72 +66,48%
2010 -10,00 2,74 5,59 -1,14 -6,27 0,22 5,33 -2,51 10,01 5,34 -1,32 -0,89 +5,54%
2011 -1,22 -1,36 5,65 3,11 -0,54 -5,25 -0,06 -11,62 -22,14 19,73 -6,10 -2,40 -24,52%
2012 10,01 7,13 -7,30 4,85 -11,22 1,00 -0,04 -3,72 6,05 5,26 1,19 4,71 +16,92%
2013 6,17 -3,14 -4,80 1,85 0,69 -7,08 4,78 4,53 4,58 1,46 4,85 -1,75 +11,68%
2014 -6,24 2,91 -3,94 -5,12 4,28 3,86 8,66 -1,44 -5,70 4,73 3,16 3,00 +7,05%
2015 0,30 2,60 2,65 17,55 -1,39 -5,80 -12,57 -11,85 -1,88 9,32 -2,04 -0,32 -6,89%
2016 -13,78 -2,04 11,23 0,17 -1,04 -0,42 4,29 7,88 1,47 -3,08 -1,33 -5,05 -3,88%
2017 5,83 3,49 3,65 3,02 4,46 3,30 6,61 4,94 0,53 6,26 2,94 3,32 +60,41%
2018 10,86 -4,96 -3,33 -1,12 3,94 -4,80 -3,35 -5,75 -1,65 -13,42 7,98 -7,16 -22,51%
2019 11,13 7,98 3,36 3,06 -11,82 8,83 1,04 0,29 0,75 5,81 0,25 7,23 +42,43%
2020 -3,01 2,82 -6,10 10,43 1,93 12,41 9,36 8,02 -2,09 6,99 5,76 10,14 +70,76%
2021 8,47 -3,25 -7,28 5,05 2,20 1,77 -13,95 -2,71 -4,28 3,25 -6,07 -2,69 -19,59%
2022 -6,82 -5,21 -9,94 -3,80 1,95 6,85 -10,00 0,06 -13,10 -14,81 25,97 6,87 -25,20%
2023 9,56 -9,92 2,06 -7,46 -10,02 3,89 9,88 -9,44 -4,64 -6,42 2,60 -2,72 -22,78%
2024 -12,82 9,61 0,08 6,92 0,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,11% 22,82% 23,34% 28,55% 27,14%
Sharpe Ratio 0,12 -0,18 -0,40 -0,94 -0,12
Bester Monat +9,61% +9,61% +9,88% +25,97% +25,97%
Schlechtester Monat -12,82% -12,82% -12,82% -14,81% -14,81%
Maximaler Verlust -11,59% -15,26% -29,75% -62,03% -67,24%
Outperformance +29,04% - +30,35% +50,37% +64,84%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 16,8700 -6,54% -54,53%
JPMorgan Funds - China Fund - JP... ausschüttend 12,9900 -6,48% -55,17%
JPMorgan Funds - China Fund - JP... thesaurierend 173,5500 -4,75% -53,27%
JPMorgan Funds - China Fund - JP... thesaurierend 99,0100 -8,79% -51,38%
PMorgan Funds - China Fund - JPM... thesaurierend 4,2900 -4,45% -49,29%
JPMorgan Funds - China Fund - JP... thesaurierend 5,3900 -3,75% -48,07%
JPMorgan Funds - China Fund - JP... thesaurierend 97,2600 -7,24% -56,82%
JPMorgan Funds - China Fund - JP... thesaurierend 7,8900 -6,63% -
JPMorgan Funds - China Fund - JP... thesaurierend 105,3700 - -
JPMorgan Funds - China Fund - JP... thesaurierend 89,2900 -5,46% -54,32%
JPMorgan Funds - China Fund - JP... ausschüttend 52,0600 -5,47% -54,33%
JPMorgan Funds - China Fund - JP... thesaurierend 55,9000 -7,13% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,5300 -5,49% -54,36%
JPMorgan Funds - China Fund - JP... ausschüttend 154,2700 -5,51% -54,38%
JPMorgan Funds - China Fund - JP... ausschüttend 53,1100 -7,70% -
JPMorgan Funds - China Fund - JP... ausschüttend 57,4200 -6,22% -55,41%
JPMorgan Funds - China Fund - JP... thesaurierend 37,5000 -6,23% -55,39%
JPMorgan Funds - China Fund - JP... thesaurierend 59,6700 -7,92% -
JPMorgan Funds - China Fund - JP... thesaurierend 110,7500 -8,80% -51,40%
JPMorgan Funds - China Fund - JP... thesaurierend 40,1300 -7,19% -56,74%

Performance

lfd. Jahr  
+2,66%
6 Monate
  -0,14%
1 Jahr
  -5,49%
3 Jahre
  -54,36%
5 Jahre  
+2,90%
10 Jahre  
+48,65%
seit Beginn  
+325,30%
Jahr
2023
  -22,78%
2022
  -25,20%
2021
  -19,59%
2020  
+70,76%
2019  
+42,43%
2018
  -22,51%
2017  
+60,41%
2016
  -3,88%
2015
  -6,89%