JPM India C (acc) - USD/ LU0129486386 /
| NAV21.05.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,8100USD | -0,45% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3,86 | -4,48 | -2,99 | 8,74 | 5,95 | 7,23 | 3,24 | 8,22 | -9,61 | 11,37 | 7,32 | +45,10% |
| 2006 | 10,41 | 3,37 | 8,27 | 2,62 | -14,84 | 0,83 | 1,20 | 8,51 | 7,38 | 5,85 | 8,27 | 2,34 | +50,59% |
| 2007 | 1,69 | -8,55 | 2,02 | 10,90 | 7,05 | 2,60 | 5,90 | -2,84 | 14,86 | 15,62 | -1,71 | 4,54 | +62,24% |
| 2008 | -13,46 | -3,62 | -12,72 | 8,37 | -10,69 | -20,02 | 8,91 | 0,64 | -14,70 | -25,75 | -8,08 | 7,29 | -61,41% |
| 2009 | -4,90 | -9,84 | 8,44 | 16,90 | 31,14 | -0,21 | 7,86 | -2,57 | 11,34 | -4,83 | 8,17 | 3,88 | +78,00% |
| 2010 | -5,38 | 2,30 | 9,33 | 2,25 | -7,67 | 4,60 | 1,14 | 0,82 | 16,88 | 0,46 | -5,15 | 6,64 | +26,57% |
| 2011 | -12,72 | -1,23 | 11,25 | -0,81 | -4,06 | 2,13 | -1,53 | -10,14 | -6,53 | 8,50 | -12,57 | -6,88 | -31,89% |
| 2012 | 18,58 | 4,42 | -4,96 | -4,29 | -10,70 | 7,44 | -0,66 | 2,26 | 12,67 | -3,04 | 4,53 | -1,41 | +23,58% |
| 2013 | 4,01 | -5,19 | -1,02 | 4,62 | -2,00 | -7,51 | -2,62 | -12,53 | 8,36 | 10,47 | -3,02 | 2,65 | -6,05% |
| 2014 | -4,92 | 5,22 | 9,27 | -1,28 | 7,91 | 2,82 | 0,89 | 3,87 | -2,49 | 7,21 | 2,69 | -2,86 | +30,86% |
| 2015 | 9,50 | 1,23 | -2,38 | -6,64 | 3,07 | -0,09 | 2,53 | -8,61 | 2,89 | 1,72 | -4,46 | 1,67 | -0,88% |
| 2016 | -6,90 | -8,53 | 15,30 | 1,51 | 2,57 | 0,84 | 5,83 | 1,59 | -2,65 | -0,47 | -10,93 | -1,98 | -6,23% |
| 2017 | 6,65 | 3,42 | 6,27 | 2,82 | 1,68 | -1,10 | 8,24 | -1,47 | -1,67 | 5,36 | -0,86 | 4,47 | +38,70% |
| 2018 | 3,84 | -7,85 | -1,75 | 4,63 | -4,01 | -3,01 | 4,57 | -1,32 | -11,02 | -7,67 | 14,97 | -0,79 | -11,43% |
| 2019 | -5,93 | -0,26 | 10,22 | -0,19 | 3,43 | -0,28 | -6,19 | -4,48 | 4,15 | 3,59 | -1,15 | 1,62 | +3,38% |
| 2020 | -0,58 | -8,28 | -29,49 | 13,47 | -2,26 | 6,00 | 7,24 | 2,75 | -0,77 | 3,34 | 9,42 | 8,67 | +1,57% |
| 2021 | -0,42 | 2,39 | 3,13 | -2,99 | 8,03 | -0,12 | 1,21 | 9,39 | -0,13 | -0,09 | -2,43 | 2,20 | +21,27% |
| 2022 | -0,45 | -5,27 | 1,28 | -2,28 | -2,84 | -5,71 | 6,63 | 2,25 | -5,07 | 3,07 | 4,99 | -5,36 | -9,36% |
| 2023 | 0,14 | -2,45 | 0,49 | 2,11 | 1,54 | 5,00 | 0,71 | -1,66 | 0,45 | -2,75 | 6,10 | 5,73 | +15,99% |
| 2024 | -0,21 | 1,87 | -0,67 | 1,42 | 1,78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,92% | 10,69% | 9,77% | 14,08% | 21,02% |
| Sharpe Ratio | 0,70 | 2,09 | 1,71 | 0,25 | 0,11 |
| Bester Monat | +5,73% | +6,10% | +6,10% | +9,39% | +13,47% |
| Schlechtester Monat | -0,67% | -0,67% | -2,75% | -5,71% | -29,49% |
| Maximaler Verlust | -3,59% | -3,59% | -6,29% | -19,95% | -45,27% |
| Outperformance | +1,81% | - | +1,08% | -1,47% | -12,81% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | thesaurierend | 25,4500 | +19,54% | +22,12% | |
| JPM India X (acc) - USD | thesaurierend | 63,2900 | +21,43% | +26,88% | |
| JPM India A (dist) - GBP | ausschüttend | 159,1800 | +16,80% | +34,61% | |
| JPM India T (acc) - EUR | thesaurierend | 135,9100 | +18,07% | +32,31% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 219,8000 | +20,50% | +24,01% | |
| JPM India C (acc) - USD | thesaurierend | 50,8100 | +20,46% | +23,84% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 171,4300 | +20,45% | +23,86% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 206,6300 | +20,04% | +39,12% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 123,7100 | +19,46% | +20,84% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 42,7600 | +19,44% | +20,76% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 144,4900 | +18,08% | +32,40% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 75,1100 | +18,49% | +17,93% |
Performance
| lfd. Jahr | +4,25% | ||
|---|---|---|---|
| 6 Monate | +12,21% | ||
| 1 Jahr | +20,46% | ||
| 3 Jahre | +23,84% | ||
| 5 Jahre | +34,28% | ||
| 10 Jahre | +76,00% | ||
| seit Beginn | +408,10% | ||
| Jahr | |||
| 2023 | +15,99% | ||
| 2022 | -9,36% | ||
| 2021 | +21,27% | ||
| 2020 | +1,57% | ||
| 2019 | +3,38% | ||
| 2018 | -11,43% | ||
| 2017 | +38,70% | ||
| 2016 | -6,23% | ||
| 2015 | -0,88% | ||
