JPMorgan Funds - Korea Equity Fund C (acc) - EUR/ LU0822047501 /
| NAV07.06.2024 | Diff.+3.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.2800EUR | +2.83% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.98 | -1.66 | - |
| 2014 | -4.38 | 0.45 | -0.09 | 0.86 | 2.68 | 2.00 | 5.32 | 0.78 | -4.42 | -2.91 | -1.28 | 1.12 | -0.32% |
| 2015 | 8.65 | 3.47 | 4.72 | 4.21 | -2.79 | -6.23 | -4.52 | -6.89 | 2.21 | 8.31 | 1.08 | -5.31 | +5.34% |
| 2016 | -5.36 | -0.77 | 7.90 | 0.73 | -1.30 | 1.03 | 6.30 | -0.34 | 1.59 | -2.51 | 1.67 | 0.89 | +9.53% |
| 2017 | 4.28 | 5.27 | 3.72 | -1.73 | 5.63 | -2.10 | 0.50 | -1.98 | -1.15 | 7.52 | 1.15 | 1.18 | +23.98% |
| 2018 | 1.55 | -4.47 | 2.31 | 7.21 | -1.29 | -4.36 | -1.18 | -0.60 | 2.46 | -10.65 | 6.45 | -1.13 | -4.94% |
| 2019 | 7.81 | 0.47 | -2.79 | 0.77 | -8.03 | 4.82 | -2.47 | -3.70 | 6.26 | 1.84 | 0.69 | 6.82 | +11.83% |
| 2020 | -6.69 | -7.20 | -13.57 | 13.18 | -0.27 | 3.08 | 5.68 | 3.93 | 6.78 | 1.89 | 11.71 | 10.42 | +28.34% |
| 2021 | 3.93 | 2.34 | 5.73 | 0.99 | 2.07 | 4.62 | -4.70 | -0.55 | -2.17 | -0.65 | -3.08 | 7.22 | +16.10% |
| 2022 | -8.22 | 1.56 | 2.26 | -1.15 | -0.48 | -15.50 | 6.61 | -1.82 | -17.42 | 4.59 | 11.63 | -5.49 | -24.44% |
| 2023 | 9.14 | -5.40 | 0.17 | -3.62 | 6.88 | -2.33 | 6.36 | -4.68 | -1.80 | -6.68 | 11.81 | 2.67 | +10.99% |
| 2024 | -5.80 | 7.84 | 3.64 | -2.88 | -3.08 | 4.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.48% | 20.36% | 21.13% | 20.11% | 24.18% |
| Sharpe Ratio | 0.19 | 0.73 | 0.03 | -0.44 | 0.18 |
| Bester Monat | +7.84% | +7.84% | +11.81% | +11.81% | +13.18% |
| Schlechtester Monat | -5.80% | -5.80% | -6.68% | -17.42% | -17.42% |
| Maximaler Verlust | -9.83% | -9.83% | -14.30% | -34.44% | -40.74% |
| Outperformance | +6.05% | - | +19.88% | +36.90% | +66.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 118.3800 | +5.28% | -23.74% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 212.7700 | +5.92% | -22.33% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 112.3300 | +3.20% | -15.55% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 158.4800 | +5.12% | -24.08% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 131.6400 | +4.32% | -14.53% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 13.0300 | +3.17% | -28.25% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 157.7200 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 140.2800 | +4.28% | -14.63% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 176.7500 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 15.4100 | +4.19% | -26.06% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 14.2500 | +3.41% | -16.76% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 15.8700 | +4.21% | -26.10% |
Performance
| lfd. Jahr | +3.19% | ||
|---|---|---|---|
| 6 Monate | +8.85% | ||
| 1 Jahr | +4.28% | ||
| 3 Jahre | -14.63% | ||
| 5 Jahre | +46.89% | ||
| 10 Jahre | +96.11% | ||
| seit Beginn | +93.09% | ||
| Jahr | |||
| 2023 | +10.99% | ||
| 2022 | -24.44% | ||
| 2021 | +16.10% | ||
| 2020 | +28.34% | ||
| 2019 | +11.83% | ||
| 2018 | -4.94% | ||
| 2017 | +23.98% | ||
| 2016 | +9.53% | ||
| 2015 | +5.34% | ||
