JPM India D (acc) - USD/ LU0117881739 /
| NAV13.05.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73,8200USD | +0,45% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 3,65 | -2,47 | - |
| 2001 | 8,10 | -5,69 | -17,32 | -1,97 | 2,83 | -5,17 | -0,48 | -2,92 | -14,79 | 7,94 | 14,58 | -0,36 | -18,24% |
| 2002 | 0,60 | 4,51 | -1,48 | -3,57 | -6,69 | 3,07 | -7,21 | 4,69 | -6,14 | -1,09 | 7,71 | 5,37 | -1,67% |
| 2003 | -3,03 | 2,13 | -7,72 | -0,66 | 7,75 | 12,03 | 10,19 | 12,86 | 8,73 | 14,58 | 4,65 | 13,73 | +102,06% |
| 2004 | -0,54 | 2,23 | 2,30 | -0,40 | -16,17 | 2,28 | 4,73 | 2,13 | 7,02 | 2,42 | 10,84 | 7,39 | +23,96% |
| 2005 | 0,34 | 3,72 | -4,61 | -3,17 | 8,62 | 5,85 | 7,06 | 3,07 | 8,03 | -9,75 | 11,25 | 7,14 | +41,72% |
| 2006 | 10,22 | 3,26 | 8,11 | 2,47 | -14,99 | 0,70 | 1,08 | 8,27 | 7,26 | 5,67 | 8,10 | 2,20 | +47,90% |
| 2007 | 1,50 | -8,70 | 1,92 | 10,72 | 6,87 | 2,46 | 5,71 | -3,00 | 14,74 | 15,41 | -1,84 | 4,39 | +59,34% |
| 2008 | -13,64 | -3,71 | -12,86 | 8,19 | -10,77 | -20,14 | 8,70 | 0,50 | -14,83 | -25,84 | -8,17 | 7,09 | -62,09% |
| 2009 | -5,01 | -9,99 | 8,28 | 16,74 | 31,02 | -0,38 | 7,70 | -2,72 | 11,19 | -4,96 | 8,01 | 3,72 | +74,97% |
| 2010 | -5,49 | 2,20 | 9,15 | 2,10 | -7,80 | 4,47 | 1,01 | 0,63 | 16,71 | 0,34 | -5,28 | 6,49 | +24,48% |
| 2011 | -12,86 | -1,33 | 11,10 | -0,98 | -4,18 | 1,96 | -1,65 | -10,29 | -6,64 | 8,31 | -12,66 | -7,00 | -33,03% |
| 2012 | 18,39 | 4,26 | -5,06 | -4,46 | -10,83 | 7,28 | -0,78 | 2,10 | 12,55 | -3,22 | 4,37 | -1,51 | +21,49% |
| 2013 | 3,82 | -5,30 | -1,14 | 4,49 | -2,17 | -7,63 | -2,75 | -12,68 | 8,23 | 10,32 | -3,18 | 2,52 | -7,65% |
| 2014 | -5,05 | 5,05 | 9,14 | -1,42 | 7,76 | 2,67 | 0,75 | 3,73 | -2,62 | 7,04 | 2,55 | -3,00 | +28,67% |
| 2015 | 9,32 | 1,11 | -2,53 | -6,76 | 2,93 | -0,23 | 2,38 | -8,72 | 2,73 | 1,60 | -4,59 | 1,51 | -2,54% |
| 2016 | -7,01 | -8,66 | 15,15 | 1,41 | 2,41 | 0,70 | 5,69 | 1,45 | -2,77 | -0,59 | -11,07 | -2,10 | -7,72% |
| 2017 | 6,47 | 3,27 | 6,14 | 2,68 | 1,53 | -1,25 | 8,09 | -1,60 | -1,80 | 5,22 | -0,98 | 4,31 | +36,38% |
| 2018 | 3,70 | -7,96 | -1,88 | 4,48 | -4,15 | -3,13 | 4,40 | -1,47 | -11,13 | -7,80 | 14,82 | -0,93 | -12,88% |
| 2019 | -6,07 | -0,38 | 10,09 | -0,33 | 3,26 | -0,40 | -6,35 | -4,59 | 4,00 | 3,43 | -1,26 | 1,48 | +1,70% |
| 2020 | -0,75 | -8,39 | -29,60 | 13,35 | -2,40 | 5,86 | 7,07 | 2,60 | -0,87 | 3,20 | 9,27 | 8,52 | -0,10% |
| 2021 | -0,57 | 2,27 | 2,96 | -3,09 | 7,85 | -0,26 | 1,07 | 9,24 | -0,25 | -0,22 | -2,55 | 2,05 | +19,29% |
| 2022 | -0,59 | -5,38 | 1,13 | -2,40 | -2,98 | -5,83 | 6,50 | 2,08 | -5,17 | 2,90 | 4,87 | -5,49 | -10,81% |
| 2023 | 0,00 | -2,58 | 0,37 | 1,96 | 1,39 | 4,86 | 0,58 | -1,79 | 0,30 | -2,88 | 5,96 | 5,59 | +14,11% |
| 2024 | -0,34 | 1,72 | -0,79 | 1,29 | -0,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,02% | 10,77% | 9,74% | 14,11% | 21,16% |
| Sharpe Ratio | 0,11 | 1,95 | 1,19 | 0,18 | 0,07 |
| Bester Monat | +5,59% | +5,96% | +5,96% | +9,24% | +13,35% |
| Schlechtester Monat | -0,79% | -0,79% | -2,88% | -5,83% | -29,60% |
| Maximaler Verlust | -3,62% | -3,62% | -6,69% | -20,49% | -46,00% |
| Outperformance | -2,99% | - | -4,10% | -3,88% | -27,63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | thesaurierend | 25,1100 | +17,61% | +24,93% | |
| JPM India X (acc) - USD | thesaurierend | 62,1700 | +18,22% | +29,36% | |
| JPM India A (dist) - GBP | ausschüttend | 158,2500 | +15,86% | +38,23% | |
| JPM India T (acc) - EUR | thesaurierend | 134,1400 | +16,17% | +35,00% | |
| JPM India I (acc) - USD | thesaurierend | 215,9500 | +17,31% | +26,45% | |
| JPM India C (acc) - USD | thesaurierend | 49,9200 | +17,27% | +26,28% | |
| JPM India C (dist) - USD | ausschüttend | 168,4200 | +17,26% | +26,29% | |
| JPM India C (acc) - EUR | thesaurierend | 203,8800 | +18,10% | +41,95% | |
| JPM India A (dist) - USD | ausschüttend | 121,5600 | +16,30% | +23,21% | |
| JPM India A (acc) - USD | thesaurierend | 42,0200 | +16,27% | +23,12% | |
| JPM India D (acc) - EUR | thesaurierend | 142,6100 | +16,18% | +35,09% | |
| JPM India D (acc) - USD | thesaurierend | 73,8200 | +15,36% | +20,25% |
Performance
| lfd. Jahr | +1,79% | ||
|---|---|---|---|
| 6 Monate | +11,61% | ||
| 1 Jahr | +15,36% | ||
| 3 Jahre | +20,25% | ||
| 5 Jahre | +29,01% | ||
| 10 Jahre | +51,05% | ||
| seit Beginn | +638,20% | ||
| Jahr | |||
| 2023 | +14,11% | ||
| 2022 | -10,81% | ||
| 2021 | +19,29% | ||
| 2020 | -0,10% | ||
| 2019 | +1,70% | ||
| 2018 | -12,88% | ||
| 2017 | +36,38% | ||
| 2016 | -7,72% | ||
| 2015 | -2,54% | ||
