JPMorgan Funds - India Fund - JPM India T (acc) - EUR/  LU0569323727  /

Fonds
NAV29.05.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
136,5700EUR -0,86% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 1,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,47% 11,32% 10,16% 13,35% 20,47%
Sharpe Ratio 1,29 2,26 1,27 0,43 0,04
Bester Monat +4,04% +4,04% +4,42% +9,77% +14,33%
Schlechtester Monat -0,33% -0,33% -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
JPMorgan Funds - India Fund - JP... thesaurierend 25,6200 +18,74% +22,34%
JPMorgan Funds - India Fund - JP... thesaurierend 63,5700 +21,23% +26,33%
JPMorgan Funds - India Fund - JP... ausschüttend 159,5500 +15,20% +33,13%
JPMorgan Funds - India Fund - JP... thesaurierend 136,5700 +16,64% +31,35%
JPMorgan Funds - India Fund - JP... thesaurierend 220,7500 +20,31% +23,48%
JPMorgan Funds - India Fund - JP... thesaurierend 51,0300 +20,29% +23,34%
JPMorgan Funds - India Fund - JP... ausschüttend 172,1600 +20,27% +23,33%
JPMorgan Funds - India Fund - JP... thesaurierend 207,7100 +18,57% +38,11%
JPMorgan Funds - India Fund - JP... ausschüttend 124,2100 +19,28% +20,31%
JPMorgan Funds - India Fund - JP... thesaurierend 42,9400 +19,26% +20,22%
JPMorgan Funds - India Fund - JP... thesaurierend 145,1900 +16,64% +31,44%
JPMorgan Funds - India Fund - JP... thesaurierend 75,4100 +18,32% +17,42%

Performance

lfd. Jahr  
+7,12%
6 Monate  
+13,61%
1 Jahr  
+16,64%
3 Jahre  
+31,35%
5 Jahre  
+25,31%
10 Jahre  
+89,30%
seit Beginn  
+88,21%
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%