JPM Greater China D (acc) - USD/ LU0117841949 /
NAV16.05.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55,7200USD | +1,94% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -1,78 | -6,81 | -8,45 | -10,35 | 10,15 | 10,10 | 8,49 | - |
2002 | 1,59 | -1,56 | 8,67 | 1,75 | 0,57 | -5,89 | -1,82 | -4,22 | -7,95 | 3,03 | 4,19 | -5,65 | -8,25% |
2003 | 9,22 | -1,48 | -4,28 | 1,34 | 11,92 | 5,03 | 10,99 | 8,29 | 1,02 | 13,73 | 1,16 | 8,97 | +86,76% |
2004 | 2,85 | 7,70 | -6,54 | -15,18 | 1,97 | -2,14 | 0,42 | 0,70 | 4,92 | 0,27 | 9,32 | -1,16 | +0,72% |
2005 | -1,61 | 5,61 | -5,07 | 0,25 | -0,50 | 0,95 | 1,44 | -1,85 | 2,13 | -7,68 | 8,58 | 5,09 | +6,39% |
2006 | 7,00 | 1,09 | 3,29 | 5,64 | -4,59 | -2,59 | 0,16 | 3,08 | 3,04 | 4,50 | 9,66 | 8,11 | +44,55% |
2007 | -1,37 | -1,51 | 1,29 | 2,38 | 6,93 | 10,34 | 7,47 | 5,05 | 15,63 | 13,03 | -10,67 | -4,82 | +49,09% |
2008 | -17,26 | 8,18 | -8,80 | 10,18 | -3,64 | -11,43 | -0,99 | -5,09 | -17,33 | -19,96 | -1,81 | 6,81 | -49,95% |
2009 | -7,14 | -2,44 | 13,25 | 16,33 | 12,50 | 0,40 | 11,63 | -6,50 | 9,37 | 2,11 | 1,38 | 3,50 | +64,86% |
2010 | -7,97 | 0,43 | 6,28 | -0,03 | -7,38 | 0,36 | 6,03 | -1,73 | 11,17 | 3,85 | -0,30 | 4,79 | +14,72% |
2011 | 0,26 | -5,10 | 4,36 | 4,84 | 0,58 | -4,78 | 1,43 | -9,41 | -18,72 | 11,59 | -6,23 | -2,38 | -23,95% |
2012 | 9,51 | 8,24 | -4,50 | 1,53 | -8,93 | 1,65 | 1,98 | -0,73 | 6,94 | 1,37 | 3,70 | 2,45 | +24,05% |
2013 | 4,76 | -1,39 | -2,23 | 2,52 | 0,23 | -5,31 | 3,36 | 0,33 | 4,04 | 3,23 | 2,93 | -0,56 | +12,03% |
2014 | -5,62 | 4,21 | -2,47 | -1,49 | 4,18 | 3,87 | 4,58 | -0,25 | -6,44 | 3,98 | 1,93 | -0,66 | +5,06% |
2015 | 0,93 | 2,30 | 1,42 | 11,80 | -0,57 | -4,71 | -8,22 | -9,96 | -2,78 | 8,15 | -1,58 | -1,06 | -6,15% |
2016 | -12,04 | -1,93 | 10,72 | -1,32 | 0,32 | 0,23 | 5,35 | 5,66 | 2,78 | -3,39 | -1,62 | -5,27 | -2,39% |
2017 | 5,90 | 3,02 | 3,91 | 3,44 | 3,74 | 3,86 | 5,49 | 3,96 | 0,22 | 5,99 | 2,16 | 2,58 | +54,26% |
2018 | 8,32 | -4,49 | -2,92 | -2,38 | 3,53 | -4,67 | -2,80 | -5,17 | -2,19 | -14,30 | 6,65 | -5,48 | -24,63% |
2019 | 9,38 | 7,98 | 3,36 | 3,37 | -11,70 | 8,79 | 1,18 | -0,79 | 1,21 | 6,38 | 0,07 | 7,80 | +41,30% |
2020 | -2,87 | 0,00 | -6,39 | 10,23 | 0,61 | 11,91 | 10,05 | 5,77 | -2,24 | 5,51 | 5,81 | 9,13 | +56,44% |
2021 | 8,37 | -1,43 | -5,87 | 5,15 | 1,66 | 0,49 | -9,90 | -1,42 | -4,03 | 2,87 | -4,22 | -1,43 | -10,58% |
2022 | -7,82 | -3,46 | -6,93 | -6,82 | 2,15 | -0,90 | -6,76 | -1,28 | -14,43 | -13,15 | 26,24 | 3,77 | -29,99% |
2023 | 10,39 | -6,12 | 2,61 | -6,60 | -5,20 | 3,56 | 5,45 | -8,34 | -6,47 | -3,13 | 5,03 | -0,86 | -11,09% |
2024 | -9,37 | 7,43 | 1,23 | 3,71 | 7,07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,86% | 18,29% | 18,91% | 23,18% | 23,32% |
Sharpe Ratio | 1,26 | 0,64 | -0,26 | -0,82 | -0,05 |
Bester Monat | +7,43% | +7,43% | +7,43% | +26,24% | +26,24% |
Schlechtester Monat | -9,37% | -9,37% | -9,37% | -14,43% | -14,43% |
Maximaler Verlust | -8,20% | -12,86% | -22,60% | -56,01% | -60,93% |
Outperformance | +14,59% | - | +15,78% | +21,75% | +12,86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Greater China A (acc) - SGD | thesaurierend | 28,6900 | +0,53% | -36,60% | |
JPM Greater China A (dist) - HKD | ausschüttend | 20,7100 | -0,60% | -36,80% | |
JPM Greater China I2 (acc) - USD | thesaurierend | 144,9700 | +0,89% | -35,13% | |
JPM Greater China C (dist) - GBP | ausschüttend | 118,3800 | -0,36% | -28,09% | |
JPM Greater China I2 (acc) - EUR | thesaurierend | 103,3100 | +1,08% | -27,42% | |
JPM Greater China T (acc) - EUR | thesaurierend | 149,7100 | -0,98% | -31,73% | |
JPM Greater China X (acc) - USD | thesaurierend | 221,8800 | +1,51% | -33,93% | |
JPM Greater China I (acc) - USD | thesaurierend | 216,2200 | +0,74% | -35,42% | |
JPM Greater China D (acc) - EUR | thesaurierend | 179,3200 | -0,92% | -31,61% | |
JPM Greater China C (acc) - USD | thesaurierend | 50,8600 | +0,69% | -35,50% | |
JPM Greater China C (acc) - EUR | thesaurierend | 153,2400 | +0,88% | -27,83% | |
JPM Greater China C (dist) - USD | ausschüttend | 167,7600 | +0,70% | -35,50% | |
JPM Greater China A (acc) - USD | thesaurierend | 42,4100 | -0,09% | -37,00% | |
JPM Greater China D (acc) - USD | ausschüttend | 49,5100 | -0,10% | -37,02% | |
JPM Greater China D (acc) - USD | thesaurierend | 55,7200 | -1,12% | -38,90% |
Performance
lfd. Jahr | +9,45% | ||
---|---|---|---|
6 Monate | +7,42% | ||
1 Jahr | -1,12% | ||
3 Jahre | -38,90% | ||
5 Jahre | +13,44% | ||
10 Jahre | +57,98% | ||
seit Beginn | +464,39% | ||
Jahr | |||
2023 | -11,09% | ||
2022 | -29,99% | ||
2021 | -10,58% | ||
2020 | +56,44% | ||
2019 | +41,30% | ||
2018 | -24,63% | ||
2017 | +54,26% | ||
2016 | -2,39% | ||
2015 | -6,15% |
Ausschüttungen
08.09.2004 | 0,14 USD |
23.09.2003 | 0,04 USD |