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JPM Greater China I2 (acc) - EUR/  LU1814672827  /

Fonds
NAV14.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
101,6800EUR +0,10% thesaurierend Aktien Großchina JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -3,16 -4,43 -1,56 -12,19 6,67 -6,11 -
2019 9,16 9,02 4,96 3,58 -11,03 6,80 3,55 0,27 2,70 4,26 1,54 5,87 +46,94%
2020 -1,33 -12,05 -6,12 11,32 -1,54 11,23 4,48 5,06 -0,15 5,85 3,18 6,87 +27,07%
2021 9,65 -1,10 -2,58 2,38 0,75 3,45 -9,79 -0,76 -1,93 2,74 -2,03 -0,96 -1,34%
2022 -6,15 -3,86 -5,67 -1,73 0,63 2,09 -4,28 0,46 -12,28 -14,00 20,38 1,02 -24,20%
2023 8,94 -4,10 0,37 -7,34 -2,21 1,41 4,49 -6,57 -3,67 -3,44 2,26 -2,14 -12,43%
2024 -7,65 7,95 1,87 4,77 4,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,62% 18,33% 18,34% 22,14% 22,82%
Sharpe Ratio 1,52 0,73 -0,22 -0,64 -0,06
Bester Monat +7,95% +7,95% +7,95% +20,38% +20,38%
Schlechtester Monat -7,65% -7,65% -7,65% -14,00% -14,00%
Maximaler Verlust -7,23% -12,25% -20,97% -46,52% -51,75%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+10,70%
6 Monate  
+8,19%
1 Jahr
  -0,16%
3 Jahre
  -27,74%
5 Jahre  
+12,42%
10 Jahre     -
seit Beginn  
+1,68%
Jahr
2023
  -12,43%
2022
  -24,20%
2021
  -1,34%
2020  
+27,07%
2019  
+46,94%