JPM India T (acc) - EUR/ LU0569323727 /
| NAV13.05.2024 | Diff.+0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134,1400EUR | +0,30% | 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 | -0,95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,70% | 11,29% | 10,10% | 13,42% | 20,64% |
| Sharpe Ratio | 0,73 | 1,60 | 1,23 | 0,50 | 0,11 |
| Bester Monat | +4,04% | +4,04% | +4,42% | +9,77% | +14,33% |
| Schlechtester Monat | -0,95% | -0,95% | -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 | 25,1100 | +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 | +4,31% | ||
|---|---|---|---|
| 6 Monate | +10,30% | ||
| 1 Jahr | +16,17% | ||
| 3 Jahre | +35,00% | ||
| 5 Jahre | +34,25% | ||
| 10 Jahre | +91,63% | ||
| seit Beginn | +83,28% | ||
| 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% | ||
