JPMorgan Funds - Greater China Fund - JPM Greater China D (acc) - EUR/ LU0522352946 /
| NAV07.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.3500EUR | -0.15% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.58 | 3.75 | 1.86 | 6.42 | 1.84 | - |
| 2011 | -2.07 | -5.93 | 1.80 | 0.19 | 3.57 | -5.16 | 1.99 | -9.75 | -12.60 | 7.17 | -2.70 | 1.36 | -21.53% |
| 2012 | 8.15 | 5.72 | -3.70 | 2.42 | -2.74 | -0.62 | 5.09 | -3.14 | 4.51 | 0.79 | 3.49 | 0.72 | +21.81% |
| 2013 | 2.04 | 2.15 | -0.15 | 0.07 | 1.55 | -5.72 | 1.86 | 0.40 | 1.60 | 2.57 | 3.09 | -1.84 | +7.51% |
| 2014 | -4.25 | 2.58 | -2.49 | -1.93 | 5.97 | 3.55 | 6.75 | 1.35 | -2.23 | 4.82 | 2.25 | 2.13 | +19.34% |
| 2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.72 | -6.44 | -7.33 | -11.09 | -2.39 | 9.46 | 2.85 | -3.81 | +4.59% |
| 2016 | -11.69 | -2.43 | 5.77 | -1.63 | 2.75 | 0.70 | 4.93 | 5.85 | 2.16 | -1.03 | 1.57 | -4.83 | +0.68% |
| 2017 | 4.39 | 3.96 | 3.16 | 1.21 | 0.83 | 2.18 | 2.52 | 3.04 | 0.71 | 7.43 | -0.12 | 1.83 | +35.69% |
| 2018 | 4.28 | -2.55 | -3.82 | -0.34 | 7.27 | -4.60 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.27 | -20.96% |
| 2019 | 8.96 | 8.86 | 4.79 | 3.40 | -11.18 | 6.64 | 3.36 | 0.09 | 2.53 | 4.09 | 1.37 | 5.68 | +43.97% |
| 2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.30 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
| 2021 | 9.47 | -1.25 | -2.76 | 2.20 | 0.58 | 3.29 | -9.94 | -0.93 | -2.09 | 2.58 | -2.20 | -1.13 | -3.28% |
| 2022 | -6.29 | -4.01 | -5.83 | -1.88 | 0.45 | 1.92 | -4.43 | 0.27 | -12.42 | -14.14 | 20.18 | 0.85 | -25.68% |
| 2023 | 8.75 | -4.25 | 0.20 | -7.47 | -2.39 | 1.26 | 4.32 | -6.74 | -3.81 | -3.62 | 2.09 | -2.29 | -14.15% |
| 2024 | -7.81 | 7.77 | 1.71 | 4.58 | -0.32 | 3.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.35% | 18.29% | 18.36% | 22.15% | 22.66% |
| Sharpe Ratio | 0.94 | 0.96 | -0.45 | -0.82 | 0.00 |
| Bester Monat | +7.77% | +7.77% | +7.77% | +20.18% | +20.18% |
| Schlechtester Monat | -7.81% | -7.81% | -7.81% | -14.14% | -14.14% |
| Maximaler Verlust | -7.33% | -8.07% | -21.91% | -49.17% | -54.48% |
| Outperformance | +14.40% | - | +15.44% | +22.26% | +12.21% |
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 | +8.53% | ||
|---|---|---|---|
| 6 Monate | +10.11% | ||
| 1 Jahr | -4.53% | ||
| 3 Jahre | -37.06% | ||
| 5 Jahre | +19.85% | ||
| 10 Jahre | +84.89% | ||
| seit Beginn | +120.45% | ||
| Jahr | |||
| 2023 | -14.15% | ||
| 2022 | -25.68% | ||
| 2021 | -3.28% | ||
| 2020 | +43.04% | ||
| 2019 | +43.97% | ||
| 2018 | -20.96% | ||
| 2017 | +35.69% | ||
| 2016 | +0.68% | ||
| 2015 | +4.59% | ||
