DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - China Fund - JPM China D (acc) - EUR/  LU0522352607  /

Fonds
NAV07.06.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
112,8800EUR -0,35% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - -0,39 2,52 3,16 5,19 -3,84 -
2011 -3,67 -2,37 2,92 -1,61 2,26 -5,79 0,35 -12,11 -16,39 14,77 -2,71 1,22 -23,54%
2012 8,45 4,48 -6,66 5,59 -5,32 -1,39 2,83 -6,20 3,45 4,49 0,83 2,77 +12,62%
2013 3,24 0,21 -2,93 -0,74 1,85 -7,63 3,09 4,43 1,96 0,64 4,85 -3,19 +5,16%
2014 -5,00 1,14 -4,10 -5,67 5,91 3,38 10,71 -0,01 -1,61 5,41 3,36 5,69 +19,33%
2015 7,46 3,48 6,74 13,17 -0,25 -7,67 -11,89 -13,06 -1,64 10,51 2,18 -3,27 +1,82%
2016 -13,55 -2,69 6,10 -0,30 1,18 -0,10 3,70 7,89 0,70 -0,83 1,69 -4,77 -2,67%
2017 4,20 4,23 2,76 0,66 1,37 1,47 3,45 3,82 0,90 7,51 0,49 2,42 +38,55%
2018 6,53 -3,15 -4,38 0,78 7,55 -4,89 -4,04 -5,32 -1,31 -11,58 7,63 -8,09 -20,24%
2019 10,56 8,70 4,64 2,91 -11,43 6,54 3,06 1,00 1,92 3,36 1,40 4,95 +42,50%
2020 -1,78 3,59 -6,15 11,17 -0,56 11,34 3,49 6,96 -0,33 6,99 2,80 7,51 +53,32%
2021 9,39 -3,20 -4,36 1,95 0,96 4,46 -14,11 -2,40 -2,47 2,81 -4,23 -2,54 -14,57%
2022 -5,67 -5,61 -9,03 1,16 0,10 9,73 -7,90 1,47 -11,17 -15,93 19,76 3,70 -22,00%
2023 7,80 -8,26 -0,49 -8,44 -7,49 1,42 8,54 -8,00 -2,36 -6,76 -0,43 -4,28 -26,74%
2024 -11,45 9,78 0,40 7,66 -1,25 1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,79% 22,80% 22,37% 27,67% 26,65%
Sharpe Ratio 0,45 0,34 -0,66 -0,87 -0,15
Bester Monat +9,78% +9,78% +9,78% +19,76% +19,76%
Schlechtester Monat -11,45% -11,45% -11,45% -15,93% -15,93%
Maximaler Verlust -10,97% -12,38% -29,31% -60,30% -65,57%
Outperformance +21,01% - +21,24% +34,36% +31,15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,1300 -8,93% -52,97%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1700 -9,71% -53,63%
JPMorgan Funds - China Fund - JP... thesaurierend 176,1800 -7,89% -51,64%
JPMorgan Funds - China Fund - JP... thesaurierend 100,9200 -10,90% -49,55%
PMorgan Funds - China Fund - JPM... thesaurierend 4,3600 -7,43% -47,66%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4700 -6,81% -46,48%
JPMorgan Funds - China Fund - JP... thesaurierend 98,6900 -10,30% -55,31%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0100 -9,08% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,9500 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,6200 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... ausschüttend 52,8400 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... thesaurierend 56,9900 -9,28% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,1600 -8,62% -52,77%
JPMorgan Funds - China Fund - JP... ausschüttend 156,5800 -8,63% -52,79%
JPMorgan Funds - China Fund - JP... ausschüttend 53,8800 -10,74% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,2700 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 38,0500 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 60,8300 -10,05% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,8800 -10,91% -49,57%
JPMorgan Funds - China Fund - JP... thesaurierend 40,7200 -10,25% -55,22%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+5,57%
1 Jahr
  -10,91%
3 Jahre
  -49,57%
5 Jahre
  -1,69%
10 Jahre  
+57,30%
seit Beginn  
+42,72%
Jahr
2023
  -26,74%
2022
  -22,00%
2021
  -14,57%
2020  
+53,32%
2019  
+42,50%
2018
  -20,24%
2017  
+38,55%
2016
  -2,67%
2015  
+1,82%