JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - USD/ LU0129484258 /
| NAV07.06.2024 | Diff.-0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,3400USD | -0,76% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -4,86 | 0,39 | -0,39 | 1,08 | 1,55 | -1,63 | 2,33 | -7,60 | 8,85 | 5,20 | - |
| 2006 | 7,19 | 1,26 | 3,39 | 5,84 | -4,46 | -2,45 | 0,32 | 3,24 | 3,21 | 4,63 | 9,87 | 8,26 | +47,26% |
| 2007 | -1,22 | -1,36 | 1,44 | 2,53 | 7,10 | 10,51 | 7,63 | 5,20 | 15,77 | 13,23 | -10,52 | -4,71 | +51,80% |
| 2008 | -17,12 | 8,34 | -8,64 | 10,34 | -3,51 | -11,27 | -0,83 | -4,97 | -17,17 | -19,80 | -1,74 | 7,08 | -48,96% |
| 2009 | -7,09 | -2,20 | 13,43 | 16,50 | 12,66 | 0,52 | 11,81 | -6,32 | 9,51 | 2,27 | 1,53 | 3,69 | +67,95% |
| 2010 | -7,88 | 0,61 | 6,42 | 0,14 | -7,21 | 0,51 | 6,21 | -1,58 | 11,34 | 4,02 | -0,17 | 4,97 | +16,88% |
| 2011 | 0,44 | -4,99 | 4,54 | 4,99 | 0,73 | -4,60 | 1,55 | -9,22 | -18,59 | 11,74 | -6,08 | -2,23 | -22,50% |
| 2012 | 9,68 | 8,40 | -4,31 | 1,68 | -8,81 | 1,82 | 2,12 | -0,57 | 7,12 | 1,55 | 3,88 | 2,60 | +26,45% |
| 2013 | 4,95 | -1,29 | -2,09 | 2,70 | 0,39 | -5,17 | 3,55 | 0,48 | 4,24 | 3,39 | 3,09 | -0,43 | +14,16% |
| 2014 | -5,49 | 4,40 | -2,33 | -1,34 | 4,34 | 4,05 | 4,76 | -0,10 | -6,27 | 4,11 | 2,07 | -0,47 | +7,10% |
| 2015 | 1,07 | 2,42 | 1,62 | 11,97 | -0,43 | -4,54 | -8,07 | -9,82 | -2,63 | 8,30 | -1,40 | -0,90 | -4,39% |
| 2016 | -11,90 | -1,79 | 10,89 | -1,17 | 0,48 | 0,37 | 5,53 | 5,83 | 2,92 | -3,25 | -1,45 | -5,11 | -0,56% |
| 2017 | 6,06 | 3,19 | 4,05 | 3,59 | 3,91 | 4,02 | 5,66 | 4,13 | 0,35 | 6,15 | 2,33 | 2,74 | +57,11% |
| 2018 | 8,49 | -4,36 | -2,79 | -2,20 | 3,66 | -4,51 | -2,66 | -5,00 | -2,06 | -14,17 | 6,82 | -5,31 | -23,22% |
| 2019 | 9,54 | 8,10 | 3,50 | 3,55 | -11,57 | 8,95 | 1,34 | -0,64 | 1,35 | 6,57 | 0,22 | 7,97 | +43,90% |
| 2020 | -2,74 | 0,15 | -6,25 | 10,40 | 0,76 | 12,10 | 10,21 | 5,93 | -2,09 | 5,69 | 5,96 | 9,30 | +59,31% |
| 2021 | 8,54 | -1,30 | -5,73 | 5,32 | 1,82 | 0,65 | -9,78 | -1,26 | -3,89 | 3,03 | -4,09 | -1,27 | -8,95% |
| 2022 | -7,71 | -3,32 | -6,77 | -6,71 | 2,32 | -0,76 | -6,62 | -1,12 | -14,30 | -13,03 | 26,42 | 3,94 | -28,72% |
| 2023 | 10,56 | -5,98 | 2,77 | -6,48 | -5,05 | 3,70 | 5,62 | -8,19 | -6,33 | -2,99 | 5,18 | -0,71 | -9,48% |
| 2024 | -9,23 | 7,59 | 1,40 | 3,85 | 1,35 | 2,60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,66% | 18,37% | 18,87% | 23,15% | 23,30% |
| Sharpe Ratio | 0,70 | 1,14 | -0,31 | -0,86 | 0,04 |
| Bester Monat | +7,59% | +7,59% | +7,59% | +26,42% | +26,42% |
| Schlechtester Monat | -9,23% | -9,23% | -9,23% | -14,30% | -14,30% |
| Maximaler Verlust | -8,16% | -9,71% | -21,78% | -54,83% | -59,72% |
| Outperformance | +22,82% | - | +25,00% | +37,23% | +46,36% |
Alle Kurse in USD
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 | +6,94% | ||
|---|---|---|---|
| 6 Monate | +11,60% | ||
| 1 Jahr | -2,04% | ||
| 3 Jahre | -41,00% | ||
| 5 Jahre | +25,64% | ||
| 10 Jahre | +76,91% | ||
| seit Beginn | +393,40% | ||
| Jahr | |||
| 2023 | -9,48% | ||
| 2022 | -28,72% | ||
| 2021 | -8,95% | ||
| 2020 | +59,31% | ||
| 2019 | +43,90% | ||
| 2018 | -23,22% | ||
| 2017 | +57,11% | ||
| 2016 | -0,56% | ||
| 2015 | -4,39% | ||
