JPM India T (acc) - EUR/ LU0569323727 /
NAV10.05.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.7400EUR | +0.65% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 8.37 | -5.35 | -1.33 | 1.55 | -1.09 | -10.56 | 0.28 | 4.04 | -9.39 | -3.43 | - |
2012 | 16.95 | 1.82 | -4.28 | -3.60 | -4.76 | 4.87 | 2.26 | -0.39 | 9.97 | -3.78 | 4.18 | -3.18 | +19.30% |
2013 | 1.12 | -1.90 | 0.97 | 1.97 | -0.88 | -8.03 | -4.15 | -12.63 | 5.68 | 9.62 | -3.06 | 1.19 | -11.39% |
2014 | -3.02 | 2.72 | 9.15 | -1.85 | 9.61 | 2.34 | 2.82 | 5.45 | 1.72 | 7.92 | 2.89 | -0.29 | +46.17% |
2015 | 17.31 | 2.15 | 1.52 | -10.10 | 4.27 | -2.03 | 3.34 | -9.84 | 3.15 | 2.82 | -0.30 | -1.33 | +8.59% |
2016 | -6.64 | -9.10 | 9.99 | 1.08 | 4.89 | 1.17 | 5.25 | 1.64 | -3.36 | 1.97 | -8.31 | -1.65 | -4.83% |
2017 | 4.09 | 5.09 | 5.36 | 0.48 | -1.30 | -2.87 | 5.07 | -2.47 | -1.33 | 6.64 | -3.19 | 3.55 | +20.00% |
2018 | -0.17 | -6.08 | -2.95 | 6.83 | -0.68 | -3.07 | 3.84 | -0.87 | -10.71 | -5.69 | 14.65 | -1.76 | -8.64% |
2019 | -6.41 | 0.44 | 11.60 | -0.31 | 3.90 | -2.38 | -4.31 | -3.76 | 5.38 | 1.19 | 0.01 | -0.51 | +3.64% |
2020 | 0.68 | -7.58 | -29.53 | 14.33 | -4.69 | 5.02 | 1.49 | 1.76 | 1.05 | 3.38 | 6.84 | 5.62 | -8.64% |
2021 | 0.45 | 2.46 | 6.38 | -5.81 | 6.72 | 2.50 | 1.05 | 9.77 | 1.78 | -0.53 | -0.50 | 2.36 | +29.02% |
2022 | 0.78 | -5.66 | 2.32 | 2.77 | -4.59 | -3.17 | 9.17 | 3.47 | -2.75 | 1.72 | -0.20 | -8.16 | -5.40% |
2023 | -1.48 | -0.65 | -2.00 | 1.02 | 4.42 | 2.52 | -0.51 | -0.07 | 2.86 | -3.09 | 2.99 | 4.04 | +10.14% |
2024 | 1.38 | 2.03 | -0.33 | 2.15 | -1.25 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.30% | 10.08% | 13.41% | 20.64% |
Sharpe Ratio | 0.67 | 1.53 | 1.33 | 0.46 | 0.09 |
Bester Monat | +4.04% | +4.04% | +4.42% | +9.77% | +14.33% |
Schlechtester Monat | -1.25% | -1.25% | -3.09% | -8.16% | -29.53% |
Maximaler Verlust | -3.63% | -3.63% | -4.85% | -15.97% | -44.02% |
Outperformance | -0.27% | - | -9.88% | - | - |
Alle Kurse in EUR
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 | +4.00% | ||
---|---|---|---|
6 Monate | +9.98% | ||
1 Jahr | +17.19% | ||
3 Jahre | +32.96% | ||
5 Jahre | +31.39% | ||
10 Jahre | +93.21% | ||
seit Beginn | +82.73% | ||
Jahr | |||
2023 | +10.14% | ||
2022 | -5.40% | ||
2021 | +29.02% | ||
2020 | -8.64% | ||
2019 | +3.64% | ||
2018 | -8.64% | ||
2017 | +20.00% | ||
2016 | -4.83% | ||
2015 | +8.59% |