JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - SGD/ LU0456846285 /
NAV07.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,9000SGD | -0,50% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -7,77 | 0,61 | 5,86 | -2,08 | -5,14 | 0,15 | 3,40 | -2,02 | 7,93 | 2,40 | 1,93 | 1,49 | +5,86% |
2011 | 0,27 | -5,66 | 3,60 | 1,97 | 1,27 | -5,01 | -0,49 | -9,41 | -11,78 | 7,07 | -3,75 | -1,19 | -22,15% |
2012 | 5,91 | 7,52 | -3,31 | 0,00 | -5,14 | 0,08 | 0,16 | -0,25 | 5,17 | 0,94 | 3,79 | 2,61 | +18,08% |
2013 | 6,24 | -1,37 | -1,80 | 1,90 | 2,91 | -4,91 | 3,96 | 0,41 | 2,51 | 1,98 | 4,34 | 0,19 | +17,05% |
2014 | -4,71 | 3,64 | -3,01 | -1,62 | 4,08 | 3,48 | 4,58 | -0,06 | -4,27 | 4,95 | 3,32 | 0,96 | +11,16% |
2015 | 3,40 | 2,91 | 2,41 | 7,98 | 1,14 | -4,78 | -6,64 | -6,96 | -1,87 | 6,47 | -0,76 | -0,60 | +1,45% |
2016 | -11,38 | -3,23 | 5,83 | -1,21 | 2,94 | -1,85 | 5,22 | 7,27 | 2,80 | -1,15 | 1,06 | -4,24 | +0,55% |
2017 | 4,76 | 1,10 | 3,77 | 3,48 | 2,79 | 3,51 | 4,11 | 4,21 | 0,25 | 6,44 | 1,05 | 1,82 | +44,12% |
2018 | 6,15 | -3,29 | -3,77 | -1,19 | 4,66 | -2,86 | -2,87 | -4,41 | -2,39 | -13,07 | 5,63 | -5,97 | -22,34% |
2019 | 8,06 | 8,41 | 3,79 | 3,90 | -10,48 | 6,87 | 2,38 | 0,67 | 0,94 | 4,90 | 0,59 | 6,08 | +40,74% |
2020 | -1,28 | 2,29 | -4,30 | 9,34 | 0,76 | 10,63 | 8,31 | 4,90 | -1,63 | 5,38 | 3,75 | 7,84 | +55,19% |
2021 | 8,95 | -1,21 | -4,72 | 4,01 | 1,24 | 2,30 | -9,19 | -2,07 | -2,91 | 2,18 | -3,05 | -2,41 | -7,81% |
2022 | -7,35 | -3,17 | -7,11 | -4,92 | 1,50 | 0,78 | -7,27 | -0,26 | -12,10 | -14,18 | 21,92 | 1,83 | -29,79% |
2023 | 8,43 | -3,73 | 1,29 | -6,01 | -3,89 | 3,58 | 3,63 | -6,67 | -5,24 | -3,05 | 2,67 | -2,03 | -11,58% |
2024 | -8,13 | 8,04 | 1,77 | 4,84 | 0,30 | 2,65 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,68% | 17,52% | 17,57% | 21,54% | 21,73% |
Sharpe Ratio | 1,05 | 1,25 | -0,35 | -0,93 | -0,01 |
Bester Monat | +8,04% | +8,04% | +8,04% | +21,92% | +21,92% |
Schlechtester Monat | -8,13% | -8,13% | -8,13% | -14,18% | -14,18% |
Maximaler Verlust | -6,85% | -8,13% | -21,76% | -53,11% | -57,89% |
Outperformance | +3,82% | - | +13,20% | +57,19% | +58,55% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Greater China F... | thesaurierend | 27,9000 | -2,41% | -41,29% | |
JPMorgan Funds - Greater China F... | ausschüttend | 20,1000 | -3,25% | -42,07% | |
JPMorgan Funds - Greater China F... | thesaurierend | 140,6600 | -1,86% | -40,66% | |
JPMorgan Funds - Greater China F... | ausschüttend | 114,1500 | -3,80% | -34,30% | |
JPMorgan Funds - Greater China F... | thesaurierend | 100,5700 | -2,60% | -33,19% | |
JPMorgan Funds - Greater China F... | thesaurierend | 145,5700 | -4,57% | -37,16% | |
JPMorgan Funds - Greater China F... | thesaurierend | 215,3500 | -1,26% | -39,57% | |
JPMorgan Funds - Greater China F... | thesaurierend | 209,7700 | -2,00% | -40,93% | |
JPMorgan Funds - Greater China F... | thesaurierend | 174,3500 | -4,53% | -37,06% | |
JPMorgan Funds - Greater China F... | thesaurierend | 49,3400 | -2,04% | -41,00% | |
JPMorgan Funds - Greater China F... | thesaurierend | 149,1600 | -2,78% | -33,57% | |
JPMorgan Funds - Greater China F... | ausschüttend | 162,7500 | -2,04% | -41,00% | |
JPMorgan Funds - Greater China F... | thesaurierend | 41,1200 | -2,84% | -42,38% | |
JPMorgan Funds - Greater China F... | ausschüttend | 48,0000 | -2,83% | -42,41% | |
JPMorgan Funds - Greater China F... | thesaurierend | 54,0000 | -3,81% | -44,11% |
Performance
lfd. Jahr | +9,03% | ||
---|---|---|---|
6 Monate | +12,05% | ||
1 Jahr | -2,41% | ||
3 Jahre | -41,29% | ||
5 Jahre | +18,98% | ||
10 Jahre | +75,47% | ||
seit Beginn | +100,43% | ||
Jahr | |||
2023 | -11,58% | ||
2022 | -29,79% | ||
2021 | -7,81% | ||
2020 | +55,19% | ||
2019 | +40,74% | ||
2018 | -22,34% | ||
2017 | +44,12% | ||
2016 | +0,55% | ||
2015 | +1,45% |