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JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/  LU1106505156  /

Fonds
NAV07.06.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
149,1600EUR -0,15% thesaurierend Aktien Großchina JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 5,00 2,39 2,30 -
2015 8,48 3,49 5,83 7,96 0,88 -6,29 -7,19 -10,94 -2,24 9,63 3,01 -3,66 +6,59%
2016 -11,57 -2,28 5,94 -1,49 2,92 0,85 5,06 6,03 2,32 -0,87 1,72 -4,69 +2,55%
2017 4,54 4,13 3,32 1,35 1,00 2,34 2,68 3,20 0,86 7,59 0,03 1,98 +38,22%
2018 4,45 -2,41 -3,68 -0,18 7,44 -4,46 -3,18 -4,45 -1,57 -12,19 6,66 -6,13 -19,48%
2019 9,13 9,01 4,94 3,56 -11,04 6,79 3,53 0,25 2,69 4,25 1,52 5,86 +46,66%
2020 -1,34 1,03 -6,14 11,30 -1,54 11,20 4,47 5,05 -0,17 5,83 3,16 6,85 +45,70%
2021 9,63 -1,12 -2,60 2,36 0,74 3,44 -9,80 -0,78 -1,94 2,73 -2,05 -0,98 -1,53%
2022 -6,16 -3,87 -5,69 -1,74 0,60 2,08 -4,30 0,44 -12,29 -14,01 20,36 1,00 -24,35%
2023 8,92 -4,11 0,36 -7,35 -2,23 1,40 4,47 -6,59 -3,68 -3,46 2,24 -2,15 -12,60%
2024 -7,66 7,93 1,85 4,76 -0,17 3,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,36% 18,29% 18,36% 22,15% 22,66%
Sharpe Ratio 1,06 1,08 -0,36 -0,75 0,08
Bester Monat +7,93% +7,93% +7,93% +20,36% +20,36%
Schlechtester Monat -7,66% -7,66% -7,66% -14,01% -14,01%
Maximaler Verlust -7,24% -7,95% -21,06% -46,78% -52,02%
Outperformance +7,89% - +17,51% +65,18% +91,46%
 
Alle Kurse in EUR

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  
+9,40%
6 Monate  
+11,12%
1 Jahr
  -2,78%
3 Jahre
  -33,57%
5 Jahre  
+31,21%
10 Jahre     -
seit Beginn  
+93,01%
Jahr
2023
  -12,60%
2022
  -24,35%
2021
  -1,53%
2020  
+45,70%
2019  
+46,66%
2018
  -19,48%
2017  
+38,22%
2016  
+2,55%
2015  
+6,59%