JPMorgan Funds - Korea Equity Fund A (acc) - EUR/ LU0301637293 /
| NAV12.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,1600EUR | 0,00% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0,99 | -5,34 | 2,38 | - |
| 2008 | -12,63 | -0,33 | -5,67 | 10,60 | -0,80 | -11,59 | 0,73 | -6,69 | -9,88 | -20,65 | -11,11 | 8,54 | -48,33% |
| 2009 | 8,71 | -14,47 | 18,73 | 18,07 | -2,59 | 0,66 | 15,60 | -1,90 | 9,50 | -7,08 | -1,33 | 13,32 | +64,89% |
| 2010 | 0,17 | 1,70 | 9,03 | 3,37 | -4,45 | 2,48 | 1,21 | 0,90 | 7,57 | 0,55 | 5,90 | 10,62 | +45,49% |
| 2011 | -1,52 | -7,73 | 6,57 | 1,57 | -1,43 | -1,93 | 2,09 | -14,96 | -11,06 | 12,12 | -1,56 | 0,72 | -18,38% |
| 2012 | 11,76 | 2,57 | -1,25 | -2,53 | -4,29 | 1,22 | 4,56 | -2,31 | 3,29 | -4,20 | 0,13 | 5,84 | +14,49% |
| 2013 | -5,39 | 7,15 | -2,10 | -6,44 | 2,56 | -7,89 | 4,43 | 3,28 | 4,77 | 1,64 | 0,87 | -1,73 | -0,13% |
| 2014 | -4,52 | 0,39 | -0,13 | 0,79 | 2,60 | 1,90 | 5,22 | 0,71 | -4,46 | -2,95 | -1,39 | 1,03 | -1,25% |
| 2015 | 8,64 | 3,39 | 4,64 | 4,11 | -2,80 | -6,41 | -4,57 | -6,94 | 2,19 | 8,18 | 1,05 | -5,41 | +4,45% |
| 2016 | -5,47 | -0,77 | 7,78 | 0,72 | -1,43 | 0,97 | 6,24 | -0,45 | 1,59 | -2,57 | 1,49 | 0,90 | +8,64% |
| 2017 | 4,14 | 5,27 | 3,58 | -1,78 | 5,52 | -2,09 | 0,39 | -2,03 | -1,19 | 7,40 | 1,12 | 1,11 | +22,96% |
| 2018 | 1,46 | -4,58 | 2,26 | 7,18 | -1,37 | -4,44 | -1,28 | -0,65 | 2,41 | -10,79 | 6,40 | -1,15 | -5,74% |
| 2019 | 7,73 | 0,36 | -2,86 | 0,74 | -8,13 | 4,77 | -2,56 | -3,80 | 6,28 | 1,71 | 0,66 | 6,70 | +10,82% |
| 2020 | -6,71 | -7,29 | -13,61 | 13,07 | -0,31 | 3,00 | 5,63 | 3,81 | 6,69 | 1,80 | 11,65 | 10,36 | +27,29% |
| 2021 | 3,84 | 2,31 | 5,61 | 0,92 | 2,00 | 4,57 | -4,76 | -0,60 | -2,28 | -0,67 | -3,15 | 7,14 | +15,14% |
| 2022 | -8,33 | 1,49 | 2,17 | -1,19 | -0,57 | -15,54 | 6,56 | -1,91 | -17,46 | 4,46 | 11,55 | -5,55 | -25,10% |
| 2023 | 9,05 | -5,46 | 0,15 | -3,69 | 6,79 | -2,39 | 6,28 | -4,76 | -1,89 | -6,71 | 11,75 | 2,59 | +10,09% |
| 2024 | -5,84 | 7,74 | 3,56 | -2,95 | -3,11 | 3,43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,24% | 20,05% | 21,02% | 20,12% | 24,22% |
| Sharpe Ratio | 0,06 | 0,40 | -0,12 | -0,49 | 0,12 |
| Bester Monat | +7,74% | +7,74% | +11,75% | +11,75% | +13,07% |
| Schlechtester Monat | -5,84% | -5,84% | -6,71% | -17,46% | -17,46% |
| Maximaler Verlust | -9,82% | -9,82% | -14,56% | -35,11% | -40,87% |
| Outperformance | +0,03% | - | -0,56% | +21,77% | +34,13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 117,8300 | +3,09% | -23,72% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 211,8000 | +3,72% | -22,31% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 110,8400 | +0,39% | -16,59% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 157,7400 | +2,93% | -24,06% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 130,8600 | +2,17% | -15,03% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 12,9600 | +1,01% | -28,24% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 156,9800 | +2,88% | -24,15% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 139,4400 | +2,12% | -15,14% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 175,9200 | +2,89% | -24,15% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 15,3300 | +2,00% | -26,05% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 14,1600 | +1,29% | -17,29% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 15,7900 | +2,02% | -26,09% |
Performance
| lfd. Jahr | +2,16% | ||
|---|---|---|---|
| 6 Monate | +5,67% | ||
| 1 Jahr | +1,29% | ||
| 3 Jahre | -17,29% | ||
| 5 Jahre | +38,55% | ||
| 10 Jahre | +77,22% | ||
| seit Beginn | +101,14% | ||
| Jahr | |||
| 2023 | +10,09% | ||
| 2022 | -25,10% | ||
| 2021 | +15,14% | ||
| 2020 | +27,29% | ||
| 2019 | +10,82% | ||
| 2018 | -5,74% | ||
| 2017 | +22,96% | ||
| 2016 | +8,64% | ||
| 2015 | +4,45% | ||
