JPM India A (acc) - USD/ LU0210527015 /
| NAV10.05.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41,8300USD | +0,84% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3,00 | 8,66 | 5,88 | 7,17 | 3,18 | 8,10 | -9,67 | 11,29 | 7,16 | - |
| 2006 | 10,37 | 3,34 | 8,18 | 2,54 | -14,96 | 0,78 | 1,16 | 8,38 | 7,32 | 5,73 | 8,15 | 2,29 | +49,20% |
| 2007 | 1,59 | -8,68 | 2,01 | 10,79 | 6,94 | 2,50 | 5,80 | -2,92 | 14,78 | 15,53 | -1,79 | 4,46 | +60,59% |
| 2008 | -13,56 | -3,66 | -12,80 | 8,28 | -10,75 | -20,07 | 8,80 | 0,57 | -14,77 | -25,82 | -8,08 | 7,17 | -61,78% |
| 2009 | -4,94 | -9,99 | 8,35 | 16,89 | 31,07 | -0,32 | 7,78 | -2,64 | 11,25 | -4,87 | 8,07 | 3,80 | +76,37% |
| 2010 | -5,43 | 2,23 | 9,22 | 2,16 | -7,71 | 4,50 | 1,08 | 0,74 | 16,75 | 0,42 | -5,20 | 6,55 | +25,46% |
| 2011 | -12,81 | -1,26 | 11,17 | -0,93 | -4,09 | 2,04 | -1,59 | -10,23 | -6,58 | 8,39 | -12,62 | -6,96 | -32,52% |
| 2012 | 18,52 | 4,29 | -4,98 | -4,38 | -10,78 | 7,36 | -0,76 | 2,19 | 12,59 | -3,15 | 4,49 | -1,47 | +22,49% |
| 2013 | 3,91 | -5,24 | -1,10 | 4,56 | -2,08 | -7,58 | -2,71 | -12,60 | 8,27 | 10,43 | -3,10 | 2,56 | -6,90% |
| 2014 | -5,00 | 5,12 | 9,20 | -1,35 | 7,84 | 2,73 | 0,82 | 3,79 | -2,54 | 7,12 | 2,60 | -2,91 | +29,72% |
| 2015 | 9,39 | 1,16 | -2,46 | -6,72 | 3,01 | -0,17 | 2,46 | -8,66 | 2,80 | 1,66 | -4,52 | 1,60 | -1,75% |
| 2016 | -6,97 | -8,58 | 15,19 | 1,47 | 2,50 | 0,76 | 5,76 | 1,52 | -2,73 | -0,52 | -11,00 | -2,03 | -7,00% |
| 2017 | 6,55 | 3,32 | 6,19 | 2,77 | 1,63 | -1,20 | 8,18 | -1,56 | -1,73 | 5,28 | -0,91 | 4,40 | +37,50% |
| 2018 | 3,78 | -7,92 | -1,83 | 4,58 | -4,10 | -3,06 | 4,47 | -1,41 | -11,08 | -7,74 | 14,92 | -0,87 | -12,19% |
| 2019 | -6,02 | -0,30 | 10,15 | -0,27 | 3,33 | -0,32 | -6,26 | -4,55 | 4,08 | 3,51 | -1,19 | 1,54 | +2,53% |
| 2020 | -0,67 | -8,36 | -29,54 | 13,42 | -2,34 | 5,91 | 7,15 | 2,68 | -0,81 | 3,30 | 9,32 | 8,59 | +0,70% |
| 2021 | -0,51 | 2,34 | 3,06 | -3,05 | 7,96 | -0,19 | 1,13 | 9,32 | -0,20 | -0,15 | -2,50 | 2,13 | +20,24% |
| 2022 | -0,53 | -5,33 | 1,23 | -2,37 | -2,89 | -5,78 | 6,58 | 2,16 | -5,12 | 2,97 | 4,94 | -5,44 | -10,12% |
| 2023 | 0,08 | -2,51 | 0,43 | 2,03 | 1,48 | 4,90 | 0,63 | -1,70 | 0,37 | -2,83 | 6,04 | 5,65 | +15,04% |
| 2024 | -0,29 | 1,80 | -0,74 | 1,37 | -0,50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,04% | 10,75% | 9,67% | 14,10% | 21,14% |
| Sharpe Ratio | 0,08 | 1,96 | 1,26 | 0,19 | 0,08 |
| Bester Monat | +5,65% | +6,04% | +6,04% | +9,32% | +13,42% |
| Schlechtester Monat | -0,74% | -0,74% | -2,83% | -5,78% | -29,54% |
| Maximaler Verlust | -3,58% | -3,58% | -6,47% | -20,22% | -45,64% |
| Outperformance | +0,44% | - | -0,02% | -1,15% | -19,19% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | thesaurierend | 25,0100 | +18,47% | +23,38% | |
| JPM India X (acc) - USD | thesaurierend | 61,8700 | +17,92% | +27,02% | |
| JPM India A (dist) - GBP | ausschüttend | 157,9000 | +16,95% | +36,11% | |
| JPM India T (acc) - EUR | thesaurierend | 133,7400 | +17,19% | +32,96% | |
| JPM India I (acc) - USD | thesaurierend | 214,9500 | +17,04% | +24,18% | |
| JPM India C (acc) - USD | thesaurierend | 49,6900 | +17,00% | +24,01% | |
| JPM India C (dist) - USD | ausschüttend | 167,6400 | +16,98% | +24,02% | |
| JPM India C (acc) - EUR | thesaurierend | 203,2400 | +19,15% | +39,80% | |
| JPM India A (dist) - USD | ausschüttend | 121,0100 | +16,02% | +20,99% | |
| JPM India A (acc) - USD | thesaurierend | 41,8300 | +16,00% | +20,90% | |
| JPM India D (acc) - EUR | thesaurierend | 142,1900 | +17,20% | +33,05% | |
| JPM India D (acc) - USD | thesaurierend | 73,4900 | +15,08% | +18,09% |
Performance
| lfd. Jahr | +1,63% | ||
|---|---|---|---|
| 6 Monate | +11,64% | ||
| 1 Jahr | +16,00% | ||
| 3 Jahre | +20,90% | ||
| 5 Jahre | +31,29% | ||
| 10 Jahre | +64,17% | ||
| seit Beginn | +318,30% | ||
| Jahr | |||
| 2023 | +15,04% | ||
| 2022 | -10,12% | ||
| 2021 | +20,24% | ||
| 2020 | +0,70% | ||
| 2019 | +2,53% | ||
| 2018 | -12,19% | ||
| 2017 | +37,50% | ||
| 2016 | -7,00% | ||
| 2015 | -1,75% | ||
