JPMorgan Funds - Greater China Fund - JPM Greater China T (acc) - EUR/ LU0569323560 /
NAV30.05.2024 | Diff.-1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143,5200EUR | -0,87% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1,79 | 0,20 | 3,57 | -5,17 | 2,00 | -9,76 | -12,60 | 7,18 | -2,70 | 1,35 | - |
2012 | 8,15 | 5,73 | -3,69 | 2,43 | -2,74 | -0,62 | 5,08 | -3,16 | 4,51 | 0,79 | 3,50 | 0,70 | +21,80% |
2013 | 2,06 | 2,14 | -0,16 | 0,07 | 1,55 | -5,71 | 1,86 | 0,39 | 1,60 | 2,58 | 3,08 | -1,85 | +7,51% |
2014 | -4,24 | 2,58 | -2,48 | -1,94 | 5,98 | 3,55 | 6,74 | 1,36 | -2,23 | 4,83 | 2,24 | 2,13 | +19,35% |
2015 | 8,30 | 3,33 | 5,65 | 7,80 | 0,73 | -6,45 | -7,34 | -11,08 | -2,39 | 9,45 | 2,84 | -3,81 | +4,58% |
2016 | -11,68 | -2,44 | 5,78 | -1,64 | 2,76 | 0,70 | 4,92 | 5,84 | 2,17 | -1,04 | 1,57 | -4,84 | +0,68% |
2017 | 4,40 | 3,95 | 3,16 | 1,21 | 0,82 | 2,18 | 2,52 | 3,04 | 0,72 | 7,41 | -0,12 | 1,83 | +35,70% |
2018 | 4,28 | -2,54 | -3,83 | -0,34 | 7,28 | -4,61 | -3,34 | -4,60 | -1,71 | -12,34 | 6,49 | -6,28 | -20,97% |
2019 | 8,97 | 8,85 | 4,79 | 3,39 | -11,18 | 6,64 | 3,36 | 0,10 | 2,52 | 4,09 | 1,37 | 5,68 | +43,98% |
2020 | -1,49 | 0,88 | -6,29 | 11,14 | -1,69 | 11,02 | 4,31 | 4,88 | -0,32 | 5,68 | 3,00 | 6,69 | +43,04% |
2021 | 9,47 | -1,26 | -2,76 | 2,20 | 0,58 | 3,28 | -9,94 | -0,93 | -2,09 | 2,58 | -2,21 | -1,13 | -3,33% |
2022 | -6,30 | -4,02 | -5,84 | -1,89 | 0,44 | 1,91 | -4,43 | 0,27 | -12,42 | -14,15 | 20,18 | 0,85 | -25,74% |
2023 | 8,75 | -4,25 | 0,20 | -7,48 | -2,39 | 1,25 | 4,31 | -6,74 | -3,82 | -3,62 | 2,08 | -2,29 | -14,19% |
2024 | -7,82 | 7,76 | 1,70 | 4,59 | 1,25 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,46% | 18,47% | 18,51% | 22,15% | 22,65% |
Sharpe Ratio | 0,77 | 0,30 | -0,43 | -0,86 | -0,01 |
Bester Monat | +7,76% | +7,76% | +7,76% | +20,18% | +20,18% |
Schlechtester Monat | -7,82% | -7,82% | -7,82% | -14,15% | -14,15% |
Maximaler Verlust | -7,34% | -10,18% | -21,94% | -49,25% | -54,56% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Greater China F... | thesaurierend | 27,5100 | -2,31% | -43,02% | |
JPMorgan Funds - Greater China F... | ausschüttend | 19,8500 | -2,39% | -43,78% | |
JPMorgan Funds - Greater China F... | thesaurierend | 138,7500 | -1,20% | -42,45% | |
JPMorgan Funds - Greater China F... | ausschüttend | 112,5500 | -3,70% | -36,30% | |
JPMorgan Funds - Greater China F... | thesaurierend | 99,1100 | -2,11% | -35,15% | |
JPMorgan Funds - Greater China F... | thesaurierend | 143,5200 | -4,09% | -39,00% | |
JPMorgan Funds - Greater China F... | thesaurierend | 212,4100 | -0,59% | -41,39% | |
JPMorgan Funds - Greater China F... | thesaurierend | 206,9400 | -1,34% | -42,71% | |
JPMorgan Funds - Greater China F... | thesaurierend | 171,8900 | -4,05% | -38,90% | |
JPMorgan Funds - Greater China F... | thesaurierend | 48,6700 | -1,38% | -42,78% | |
JPMorgan Funds - Greater China F... | thesaurierend | 147,0000 | -2,30% | -35,52% | |
JPMorgan Funds - Greater China F... | ausschüttend | 160,5500 | -1,38% | -42,78% | |
JPMorgan Funds - Greater China F... | thesaurierend | 40,5800 | -2,15% | -44,11% | |
JPMorgan Funds - Greater China F... | ausschüttend | 47,3600 | -2,19% | -44,15% | |
JPMorgan Funds - Greater China F... | thesaurierend | 53,2900 | -3,16% | -45,80% |
Performance
lfd. Jahr | +6,98% | ||
---|---|---|---|
6 Monate | +4,53% | ||
1 Jahr | -4,09% | ||
3 Jahre | -39,00% | ||
5 Jahre | +18,55% | ||
10 Jahre | +83,76% | ||
seit Beginn | +96,09% | ||
Jahr | |||
2023 | -14,19% | ||
2022 | -25,74% | ||
2021 | -3,33% | ||
2020 | +43,04% | ||
2019 | +43,98% | ||
2018 | -20,97% | ||
2017 | +35,70% | ||
2016 | +0,68% | ||
2015 | +4,58% |