JPM Greater China A (acc) - USD/ LU0210526801 /
| NAV14.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41,6000USD | +0,22% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0,30 | -0,50 | 1,10 | 1,49 | -1,76 | 2,19 | -7,59 | 8,74 | 5,13 | - |
| 2006 | 7,09 | 1,20 | 3,31 | 5,76 | -4,59 | -2,45 | 0,25 | 3,17 | 3,07 | 4,62 | 9,74 | 8,19 | +45,95% |
| 2007 | -1,32 | -1,41 | 1,36 | 2,43 | 7,06 | 10,39 | 7,61 | 5,11 | 15,70 | 13,13 | -10,60 | -4,75 | +50,47% |
| 2008 | -17,19 | 8,25 | -8,70 | 10,25 | -3,53 | -11,37 | -0,92 | -4,99 | -17,26 | -19,89 | -1,74 | 6,91 | -49,43% |
| 2009 | -7,13 | -2,32 | 13,35 | 16,45 | 12,60 | 0,49 | 11,69 | -6,41 | 9,48 | 2,14 | 1,47 | 3,61 | +66,50% |
| 2010 | -7,92 | 0,54 | 6,35 | 0,05 | -7,28 | 0,44 | 6,13 | -1,64 | 11,23 | 3,93 | -0,22 | 4,87 | +15,84% |
| 2011 | 0,34 | -5,01 | 4,47 | 4,88 | 0,66 | -4,66 | 1,50 | -9,34 | -18,65 | 11,69 | -6,16 | -2,30 | -23,17% |
| 2012 | 9,57 | 8,38 | -4,43 | 1,63 | -8,88 | 1,76 | 2,04 | -0,67 | 7,07 | 1,45 | 3,80 | 2,52 | +25,29% |
| 2013 | 4,87 | -1,32 | -2,16 | 2,60 | 0,30 | -5,23 | 3,44 | 0,44 | 4,14 | 3,30 | 3,04 | -0,47 | +13,18% |
| 2014 | -5,56 | 4,30 | -2,40 | -1,40 | 4,25 | 3,95 | 4,69 | -0,18 | -6,36 | 4,08 | 2,00 | -0,55 | +6,12% |
| 2015 | 1,00 | 2,36 | 1,51 | 11,91 | -0,51 | -4,61 | -8,14 | -9,88 | -2,70 | 8,24 | -1,49 | -0,97 | -5,21% |
| 2016 | -11,97 | -1,87 | 10,85 | -1,27 | 0,46 | 0,29 | 5,44 | 5,74 | 2,88 | -3,30 | -1,52 | -5,20 | -1,37% |
| 2017 | 5,97 | 3,12 | 4,00 | 3,54 | 3,82 | 3,97 | 5,54 | 4,07 | 0,29 | 6,08 | 2,25 | 2,67 | +55,81% |
| 2018 | 8,42 | -4,43 | -2,83 | -2,28 | 3,58 | -4,56 | -2,73 | -5,07 | -2,10 | -14,23 | 6,74 | -5,39 | -23,84% |
| 2019 | 9,45 | 8,06 | 3,43 | 3,48 | -11,63 | 8,87 | 1,24 | -0,68 | 1,29 | 6,49 | 0,15 | 7,88 | +42,71% |
| 2020 | -2,80 | 0,07 | -6,30 | 10,31 | 0,70 | 12,02 | 10,13 | 5,87 | -2,15 | 5,59 | 5,90 | 9,22 | +58,02% |
| 2021 | 8,46 | -1,36 | -5,79 | 5,25 | 1,75 | 0,56 | -9,82 | -1,32 | -3,97 | 2,96 | -4,14 | -1,35 | -9,68% |
| 2022 | -7,75 | -3,37 | -6,85 | -6,74 | 2,23 | -0,81 | -6,69 | -1,19 | -14,34 | -13,08 | 26,35 | 3,87 | -29,26% |
| 2023 | 10,47 | -6,04 | 2,71 | -6,55 | -5,11 | 3,64 | 5,53 | -8,26 | -6,38 | -3,07 | 5,14 | -0,77 | -10,19% |
| 2024 | -9,30 | 7,54 | 1,30 | 3,80 | 5,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,79% | 18,32% | 18,86% | 23,17% | 23,35% |
| Sharpe Ratio | 1,01 | 0,65 | -0,29 | -0,79 | -0,02 |
| Bester Monat | +7,54% | +7,54% | +7,54% | +26,35% | +26,35% |
| Schlechtester Monat | -9,30% | -9,30% | -9,30% | -14,34% | -14,34% |
| Maximaler Verlust | -8,17% | -12,70% | -22,13% | -55,37% | -60,25% |
| Outperformance | +8,00% | - | +17,96% | +61,12% | +68,84% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | thesaurierend | 28,2500 | -0,67% | -36,65% | |
| JPM Greater China A (dist) - HKD | ausschüttend | 20,3400 | -2,05% | -37,18% | |
| JPM Greater China I2 (acc) - USD | thesaurierend | 142,2000 | -0,73% | -35,61% | |
| JPM Greater China C (dist) - GBP | ausschüttend | 116,7200 | -1,41% | -28,22% | |
| JPM Greater China I2 (acc) - EUR | thesaurierend | 101,6800 | -0,16% | -27,74% | |
| JPM Greater China T (acc) - EUR | thesaurierend | 147,3700 | -2,17% | -32,03% | |
| JPM Greater China X (acc) - USD | thesaurierend | 217,6200 | -0,12% | -34,43% | |
| JPM Greater China I (acc) - USD | thesaurierend | 212,0900 | -0,87% | -35,90% | |
| JPM Greater China D (acc) - EUR | thesaurierend | 176,5100 | -2,12% | -31,91% | |
| JPM Greater China C (acc) - USD | thesaurierend | 49,8900 | -0,89% | -35,97% | |
| JPM Greater China C (acc) - EUR | thesaurierend | 150,8200 | -0,35% | -28,15% | |
| JPM Greater China C (dist) - USD | ausschüttend | 164,5500 | -0,91% | -35,98% | |
| JPM Greater China A (acc) - USD | thesaurierend | 41,6000 | -1,70% | -37,48% | |
| JPM Greater China D (acc) - USD | ausschüttend | 48,5600 | -1,70% | -37,50% | |
| JPM Greater China D (acc) - USD | thesaurierend | 54,6600 | -2,71% | -39,36% |
Performance
| lfd. Jahr | +7,77% | ||
|---|---|---|---|
| 6 Monate | +7,49% | ||
| 1 Jahr | -1,70% | ||
| 3 Jahre | -37,48% | ||
| 5 Jahre | +18,59% | ||
| 10 Jahre | +71,41% | ||
| seit Beginn | +316,00% | ||
| Jahr | |||
| 2023 | -10,19% | ||
| 2022 | -29,26% | ||
| 2021 | -9,68% | ||
| 2020 | +58,02% | ||
| 2019 | +42,71% | ||
| 2018 | -23,84% | ||
| 2017 | +55,81% | ||
| 2016 | -1,37% | ||
| 2015 | -5,21% | ||
