JPM Greater China I (acc) - USD/ LU0248053877 /
NAV14.05.2024 | Diff.+0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212,0900USD | +0,24% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -0,13 | 4,96 | - |
2011 | 0,43 | -4,96 | 4,53 | 4,98 | 0,74 | -4,61 | 1,58 | -9,24 | -18,58 | 11,78 | -6,07 | -2,23 | -22,44% |
2012 | 9,67 | 8,42 | -4,34 | 1,69 | -8,80 | 1,82 | 2,13 | -0,57 | 7,11 | 1,56 | 3,86 | 2,62 | +26,48% |
2013 | 4,94 | -1,25 | -2,10 | 2,70 | 0,42 | -5,17 | 3,55 | 0,50 | 4,22 | 3,40 | 3,11 | -0,40 | +14,29% |
2014 | -5,48 | 4,40 | -2,31 | -1,33 | 4,34 | 4,06 | 4,77 | -0,09 | -6,27 | 4,16 | 2,07 | -0,46 | +7,23% |
2015 | 1,10 | 2,44 | 1,62 | 11,97 | -0,40 | -4,55 | -8,04 | -9,84 | -2,62 | 8,32 | -1,40 | -0,89 | -4,27% |
2016 | -11,91 | -1,79 | 10,90 | -1,17 | 0,50 | 0,37 | 5,52 | 5,84 | 2,94 | -3,25 | -1,46 | -5,12 | -0,54% |
2017 | 6,06 | 3,20 | 4,08 | 3,57 | 3,92 | 4,03 | 5,65 | 4,13 | 0,37 | 6,16 | 2,32 | 2,74 | +57,18% |
2018 | 8,51 | -4,36 | -2,77 | -2,22 | 3,68 | -4,51 | -2,66 | -5,02 | -2,04 | -14,16 | 6,82 | -5,32 | -23,19% |
2019 | 9,55 | 8,12 | 3,51 | 3,55 | -11,57 | 8,94 | 1,34 | -0,62 | 1,36 | 6,56 | 0,23 | 7,97 | +43,96% |
2020 | -2,72 | 0,15 | -6,24 | 10,39 | 0,78 | 12,09 | 10,22 | 5,94 | -2,08 | 5,68 | 5,97 | 9,30 | +59,39% |
2021 | 8,54 | -1,29 | -5,72 | 5,32 | 1,82 | 0,65 | -9,77 | -1,25 | -3,90 | 3,03 | -4,08 | -1,28 | -8,92% |
2022 | -7,70 | -3,31 | -6,78 | -6,69 | 2,32 | -0,75 | -6,62 | -1,11 | -14,30 | -13,01 | 26,41 | 3,94 | -28,69% |
2023 | 10,55 | -5,98 | 2,78 | -6,48 | -5,05 | 3,71 | 5,62 | -8,20 | -6,33 | -2,98 | 5,19 | -0,70 | -9,44% |
2024 | -9,23 | 7,60 | 1,39 | 3,87 | 5,13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,82% | 18,35% | 18,88% | 23,17% | 23,35% |
Sharpe Ratio | 1,07 | 0,70 | -0,25 | -0,76 | 0,02 |
Bester Monat | +7,60% | +7,60% | +7,60% | +26,41% | +26,41% |
Schlechtester Monat | -9,23% | -9,23% | -9,23% | -14,30% | -14,30% |
Maximaler Verlust | -8,14% | -12,61% | -21,75% | -54,86% | -59,70% |
Outperformance | +7,37% | - | +18,08% | +66,04% | - |
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 | +8,13% | ||
---|---|---|---|
6 Monate | +7,96% | ||
1 Jahr | -0,87% | ||
3 Jahre | -35,90% | ||
5 Jahre | +23,67% | ||
10 Jahre | +87,06% | ||
seit Beginn | +112,09% | ||
Jahr | |||
2023 | -9,44% | ||
2022 | -28,69% | ||
2021 | -8,92% | ||
2020 | +59,39% | ||
2019 | +43,96% | ||
2018 | -23,19% | ||
2017 | +57,18% | ||
2016 | -0,54% | ||
2015 | -4,27% |