JPMorgan Funds - India Fund - JPM India C (acc) - EUR/ LU0935942077 /
NAV14.06.2024 | Diff.+2.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218.9700EUR | +1.35% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 5.81 | 9.76 | -2.93 | 1.33 | - |
2014 | -2.88 | 2.82 | 9.30 | -1.73 | 9.77 | 2.48 | 2.95 | 5.57 | 1.86 | 8.05 | 3.01 | -0.15 | +48.43% |
2015 | 17.47 | 2.27 | 1.65 | -9.98 | 4.40 | -1.88 | 3.49 | -9.71 | 3.28 | 2.96 | -0.16 | -1.20 | +10.39% |
2016 | -6.52 | -8.98 | 10.15 | 1.21 | 5.04 | 1.31 | 5.38 | 1.78 | -3.22 | 2.09 | -8.17 | -1.52 | -3.25% |
2017 | 4.24 | 5.21 | 5.50 | 0.62 | -1.16 | -2.73 | 5.21 | -2.34 | -1.19 | 6.79 | -3.06 | 3.69 | +21.98% |
2018 | -0.03 | -5.95 | -2.83 | 6.99 | -0.54 | -2.95 | 3.99 | -0.73 | -10.59 | -5.55 | 14.80 | -1.62 | -7.11% |
2019 | -6.29 | 0.58 | 11.75 | -0.17 | 4.04 | -2.25 | -4.17 | -3.63 | 5.53 | 1.33 | 0.14 | -0.37 | +5.37% |
2020 | 0.82 | -7.47 | -29.42 | 14.49 | -4.56 | 5.17 | 1.64 | 1.89 | 1.19 | 3.51 | 6.97 | 5.79 | -7.12% |
2021 | 0.58 | 2.58 | 6.54 | -5.69 | 6.87 | 2.65 | 1.18 | 9.93 | 1.92 | -0.39 | -0.35 | 2.51 | +31.17% |
2022 | 0.92 | -5.55 | 2.46 | 2.90 | -4.45 | -3.03 | 9.30 | 3.62 | -2.61 | 1.90 | -0.04 | -8.05 | -3.80% |
2023 | -1.31 | -0.53 | -1.87 | 1.15 | 4.57 | 2.66 | -0.37 | 0.07 | 3.00 | -2.95 | 3.12 | 4.18 | +12.00% |
2024 | 1.52 | 2.17 | -0.21 | 2.30 | -0.47 | 6.95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.98% | 14.68% | 12.24% | 13.86% | 20.65% |
Sharpe Ratio | 1.79 | 1.75 | 1.56 | 0.62 | 0.20 |
Bester Monat | +6.95% | +6.95% | +6.95% | +9.93% | +14.49% |
Schlechtester Monat | -0.47% | -0.47% | -2.95% | -8.05% | -29.42% |
Maximaler Verlust | -4.73% | -4.73% | -4.73% | -15.19% | -42.52% |
Outperformance | +1.06% | - | +0.16% | +0.16% | -14.19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | thesaurierend | 26.6600 | +21.18% | +23.88% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 65.9900 | +21.80% | +27.59% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 166.4700 | +20.02% | +35.37% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 143.8700 | +20.79% | +34.58% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 229.0900 | +20.89% | +24.72% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 52.9600 | +20.83% | +24.55% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 178.6700 | +20.84% | +24.56% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 218.9700 | +22.80% | +41.51% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 128.8600 | +19.84% | +21.52% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 44.5400 | +19.80% | +21.43% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 152.9500 | +20.79% | +34.67% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 78.2000 | +18.86% | +18.61% |
Performance
lfd. Jahr | +12.72% | ||
---|---|---|---|
6 Monate | +13.72% | ||
1 Jahr | +22.80% | ||
3 Jahre | +41.51% | ||
5 Jahre | +46.58% | ||
10 Jahre | +132.45% | ||
seit Beginn | +191.11% | ||
Jahr | |||
2023 | +12.00% | ||
2022 | -3.80% | ||
2021 | +31.17% | ||
2020 | -7.12% | ||
2019 | +5.37% | ||
2018 | -7.11% | ||
2017 | +21.98% | ||
2016 | -3.25% | ||
2015 | +10.39% |