JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
| NAV18.06.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,3300USD | +0,52% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0,57 | 3,93 | -4,41 | -2,92 | 8,84 | 5,98 | 7,32 | 3,29 | 8,28 | -9,54 | 11,47 | 7,37 | +45,39% |
| 2006 | 10,43 | 3,46 | 8,39 | 2,67 | -14,82 | 0,90 | 1,30 | 8,54 | 7,49 | 5,92 | 8,33 | 2,40 | +51,75% |
| 2007 | 1,71 | -8,52 | 2,16 | 10,96 | 7,12 | 2,64 | 5,96 | -2,78 | 14,97 | 15,66 | -1,61 | 4,59 | +63,47% |
| 2008 | -13,42 | -3,53 | -12,66 | 8,41 | -10,60 | -19,94 | 8,95 | 0,68 | -14,63 | -25,67 | -7,89 | 7,27 | -61,07% |
| 2009 | -4,83 | -9,80 | 8,52 | 16,99 | 31,32 | -0,19 | 7,93 | -2,48 | 11,42 | -4,76 | 8,28 | 3,96 | +79,61% |
| 2010 | -5,30 | 2,37 | 9,40 | 2,32 | -7,57 | 4,65 | 1,25 | 0,84 | 16,97 | 0,57 | -5,09 | 6,74 | +27,71% |
| 2011 | -12,69 | -1,14 | 11,35 | -0,76 | -3,99 | 2,20 | -1,47 | -10,05 | -6,42 | 8,55 | -12,46 | -6,86 | -31,29% |
| 2012 | 18,68 | 4,48 | -4,84 | -4,26 | -10,62 | 7,50 | -0,55 | 2,33 | 12,79 | -3,01 | 4,61 | -1,31 | +24,77% |
| 2013 | 4,09 | -5,11 | -0,97 | 4,74 | -1,93 | -7,43 | -2,53 | -12,49 | 8,51 | 10,54 | -2,94 | 2,73 | -5,12% |
| 2014 | -4,82 | 5,25 | 9,40 | -1,18 | 7,97 | 2,92 | 0,99 | 3,96 | -2,36 | 7,28 | 2,77 | -2,75 | +32,28% |
| 2015 | 9,59 | 1,31 | -2,30 | -6,54 | 3,16 | 0,00 | 2,62 | -8,53 | 2,93 | 1,77 | -4,36 | 1,71 | +0,05% |
| 2016 | -6,84 | -8,45 | 15,38 | 1,60 | 2,64 | 0,87 | 5,90 | 1,68 | -2,58 | -0,40 | -10,87 | -1,92 | -5,46% |
| 2017 | 6,72 | 3,45 | 6,35 | 2,86 | 1,78 | -1,05 | 8,31 | -1,40 | -1,61 | 5,44 | -0,79 | 4,53 | +39,76% |
| 2018 | 3,93 | -7,79 | -1,69 | 4,71 | -3,94 | -2,95 | 4,63 | -1,24 | -10,97 | -7,60 | 15,04 | -0,71 | -10,71% |
| 2019 | -5,87 | -0,20 | 10,29 | -0,11 | 3,47 | -0,22 | -6,14 | -4,41 | 4,23 | 3,64 | -1,07 | 1,69 | +4,19% |
| 2020 | -0,53 | -8,22 | -29,45 | 13,58 | -2,20 | 6,08 | 7,28 | 2,82 | -0,69 | 3,43 | 9,48 | 8,75 | +2,39% |
| 2021 | -0,37 | 2,47 | 3,19 | -2,91 | 8,10 | -0,08 | 1,29 | 9,47 | -0,05 | -0,04 | -2,34 | 2,26 | +22,23% |
| 2022 | -0,39 | -5,19 | 1,35 | -2,23 | -2,75 | -5,65 | 6,70 | 2,31 | -4,99 | 3,13 | 5,08 | -5,31 | -8,62% |
| 2023 | 0,21 | -2,39 | 0,57 | 2,14 | 1,63 | 5,05 | 0,79 | -1,59 | 0,51 | -2,67 | 6,18 | 5,79 | +16,92% |
| 2024 | -0,13 | 1,92 | -0,60 | 1,50 | 1,09 | 5,57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,13% | 13,88% | 11,71% | 14,52% | 21,12% |
| Sharpe Ratio | 1,30 | 1,36 | 1,59 | 0,37 | 0,20 |
| Bester Monat | +5,79% | +5,79% | +6,18% | +9,47% | +13,58% |
| Schlechtester Monat | -0,60% | -0,60% | -2,67% | -5,65% | -29,45% |
| Maximaler Verlust | -4,49% | -4,49% | -6,09% | -19,67% | -44,62% |
| Outperformance | +2,70% | - | +3,60% | +2,89% | -8,48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | thesaurierend | 26,7300 | +21,22% | +23,92% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 66,3300 | +22,24% | +29,65% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 166,6300 | +21,05% | +34,36% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 143,5400 | +21,19% | +32,94% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 230,2600 | +21,32% | +26,75% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 53,2300 | +21,28% | +26,59% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 179,5800 | +21,27% | +26,60% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 218,5100 | +23,20% | +39,78% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 129,5000 | +20,27% | +23,50% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 44,7700 | +20,25% | +23,44% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 152,6000 | +21,19% | +33,03% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 78,5800 | +19,30% | +20,54% |
Performance
| lfd. Jahr | +9,60% | ||
|---|---|---|---|
| 6 Monate | +10,70% | ||
| 1 Jahr | +22,24% | ||
| 3 Jahre | +29,65% | ||
| 5 Jahre | +46,81% | ||
| 10 Jahre | +100,76% | ||
| seit Beginn | +563,30% | ||
| Jahr | |||
| 2023 | +16,92% | ||
| 2022 | -8,62% | ||
| 2021 | +22,23% | ||
| 2020 | +2,39% | ||
| 2019 | +4,19% | ||
| 2018 | -10,71% | ||
| 2017 | +39,76% | ||
| 2016 | -5,46% | ||
| 2015 | +0,05% | ||
