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JPMorgan Funds - China Fund - JPM China X (acc) - USD/  LU0143809738  /

Fonds
NAV18.06.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
174,9400USD -0,33% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -2,99 -1,26 -5,01 -
2017 5,92 3,54 3,74 3,07 4,55 3,38 6,68 4,99 0,61 6,32 3,01 3,40 +61,71%
2018 10,93 -4,90 -3,27 -1,05 4,01 -4,73 -3,29 -5,68 -1,58 -13,36 8,04 -7,11 -21,90%
2019 11,22 8,04 3,43 3,13 -11,76 8,91 1,12 0,34 0,82 5,89 0,30 7,30 +43,59%
2020 -2,94 2,89 -6,04 10,48 2,00 12,49 9,43 8,11 -2,03 7,06 5,83 10,21 +72,15%
2021 8,53 -3,18 -7,21 5,12 2,27 1,84 -13,90 -2,65 -4,21 3,31 -6,01 -2,62 -18,95%
2022 -6,76 -5,15 -9,89 -3,74 2,02 6,91 -9,95 0,13 -13,03 -14,77 26,05 6,94 -24,61%
2023 9,65 -9,87 2,13 -7,40 -9,95 3,95 9,96 -9,39 -4,58 -6,35 2,66 -2,67 -22,16%
2024 -12,75 9,66 0,15 6,99 0,46 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,20% 22,42% 22,63% 28,54% 27,11%
Sharpe Ratio 0,21 0,41 -0,76 -0,89 -0,10
Bester Monat +9,66% +9,66% +9,96% +26,05% +26,05%
Schlechtester Monat -12,75% -12,75% -12,75% -14,77% -14,77%
Maximaler Verlust -11,54% -12,82% -29,47% -61,25% -66,47%
Outperformance +1,64% - +11,81% +60,68% +76,93%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,0000 -14,18% -54,08%
JPMorgan Funds - China Fund - JP... ausschüttend 13,0600 -14,99% -54,05%
JPMorgan Funds - China Fund - JP... thesaurierend 174,9400 -13,46% -52,01%
JPMorgan Funds - China Fund - JP... thesaurierend 100,8000 -14,29% -50,90%
JPMorgan Funds - China Fund - JP... thesaurierend 4,3300 -13,57% -48,51%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4400 -12,82% -47,29%
JPMorgan Funds - China Fund - JP... thesaurierend 97,9100 -15,72% -55,65%
JPMorgan Funds - China Fund - JP... thesaurierend 7,9600 -14,13% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,1800 - -
JPMorgan Funds - China Fund - JP... thesaurierend 89,9700 -14,11% -53,08%
JPMorgan Funds - China Fund - JP... ausschüttend 52,4600 -14,11% -53,09%
JPMorgan Funds - China Fund - JP... thesaurierend 56,9600 -12,75% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,8500 -14,15% -53,12%
JPMorgan Funds - China Fund - JP... ausschüttend 155,4400 -14,15% -53,15%
JPMorgan Funds - China Fund - JP... ausschüttend 53,4600 -16,02% -
JPMorgan Funds - China Fund - JP... ausschüttend 57,8300 -14,80% -54,21%
JPMorgan Funds - China Fund - JP... thesaurierend 37,7700 -14,80% -54,19%
JPMorgan Funds - China Fund - JP... thesaurierend 60,7800 -13,48% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,7400 -14,32% -50,93%
JPMorgan Funds - China Fund - JP... thesaurierend 40,4000 -15,66% -55,57%

Performance

lfd. Jahr  
+3,82%
6 Monate  
+6,26%
1 Jahr
  -13,46%
3 Jahre
  -52,01%
5 Jahre  
+4,89%
10 Jahre     -
seit Beginn  
+38,25%
Jahr
2023
  -22,16%
2022
  -24,61%
2021
  -18,95%
2020  
+72,15%
2019  
+43,59%
2018
  -21,90%
2017  
+61,71%