JPMorgan Funds - India Fund - JPM India T (acc) - EUR/ LU0569323727 /
NAV11.06.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141,5000EUR | +0,23% | 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 | -0,61 | 5,13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,98% | 14,52% | 12,17% | 13,85% | 20,65% |
Sharpe Ratio | 1,37 | 1,19 | 1,26 | 0,44 | 0,08 |
Bester Monat | +5,13% | +5,13% | +5,13% | +9,77% | +14,33% |
Schlechtester Monat | -0,61% | -0,61% | -3,09% | -8,16% | -29,53% |
Maximaler Verlust | -4,79% | -4,79% | -4,85% | -15,97% | -43,21% |
Outperformance | -0,27% | - | -9,88% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | thesaurierend | 26,3300 | +20,45% | +22,52% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 65,2200 | +21,61% | +26,22% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 163,9000 | +17,85% | +33,47% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 141,5000 | +19,00% | +32,47% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 226,4300 | +20,70% | +23,37% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 52,3400 | +20,65% | +23,21% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 176,5900 | +20,64% | +23,22% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 215,3400 | +20,98% | +39,28% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 127,3700 | +19,65% | +20,22% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 44,0300 | +19,65% | +20,14% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 150,4300 | +19,00% | +32,55% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 77,3000 | +18,69% | +17,33% |
Performance
lfd. Jahr | +10,03% | ||
---|---|---|---|
6 Monate | +9,95% | ||
1 Jahr | +19,00% | ||
3 Jahre | +32,47% | ||
5 Jahre | +30,06% | ||
10 Jahre | +89,32% | ||
seit Beginn | +93,33% | ||
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% |