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

Fonds
NAV23.05.2024 Diff.-2,0300 Ertragstyp Ausrichtung Fondsgesellschaft
116,2600EUR -1,72% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,38% 23,13% 22,73% 27,70% 26,64%
Sharpe Ratio 0,89 -0,05 -0,58 -0,82 -0,13
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% -17,66% -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 17,6600 -7,83% -50,63%
JPMorgan Funds - China Fund - JP... ausschüttend 13,5800 -8,40% -51,17%
JPMorgan Funds - China Fund - JP... thesaurierend 181,5500 -6,60% -49,02%
JPMorgan Funds - China Fund - JP... thesaurierend 103,9400 -9,41% -46,72%
PMorgan Funds - China Fund - JPM... thesaurierend 4,4900 -5,47% -45,11%
JPMorgan Funds - China Fund - JP... thesaurierend 5,6400 -4,73% -43,77%
JPMorgan Funds - China Fund - JP... thesaurierend 101,8000 -9,04% -52,89%
JPMorgan Funds - China Fund - JP... thesaurierend 8,2600 -7,92% -
JPMorgan Funds - China Fund - JP... thesaurierend 110,2400 - -
JPMorgan Funds - China Fund - JP... thesaurierend 93,4200 -7,30% -50,17%
JPMorgan Funds - China Fund - JP... ausschüttend 54,4700 -7,30% -50,17%
JPMorgan Funds - China Fund - JP... thesaurierend 58,6500 -7,77% -
JPMorgan Funds - China Fund - JP... thesaurierend 44,4900 -7,33% -50,21%
JPMorgan Funds - China Fund - JP... ausschüttend 161,4100 -7,34% -50,23%
JPMorgan Funds - China Fund - JP... ausschüttend 55,5700 -9,61% -
JPMorgan Funds - China Fund - JP... ausschüttend 60,0800 -8,06% -51,36%
JPMorgan Funds - China Fund - JP... thesaurierend 39,2400 -8,04% -51,34%
JPMorgan Funds - China Fund - JP... thesaurierend 62,6300 -8,54% -
JPMorgan Funds - China Fund - JP... thesaurierend 116,2600 -9,43% -46,75%
JPMorgan Funds - China Fund - JP... thesaurierend 42,0100 -8,97% -52,79%

Performance

lfd. Jahr  
+8,93%
6 Monate  
+1,29%
1 Jahr
  -9,43%
3 Jahre
  -46,75%
5 Jahre  
+2,04%
10 Jahre  
+65,90%
seit Beginn  
+47,00%
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%