DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Greater China I (acc) - USD/  LU0248053877  /

Fonds
NAV14.05.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
212,0900USD +0,24% thesaurierend Aktien Großchina JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%