JPM Korea Equity A (acc) - USD/ LU0301634860 /
| NAV31.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8700USD | -0,34% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2,80 | -3,31 | 1,81 | - |
| 2008 | -11,66 | 2,01 | -1,75 | 8,71 | -1,03 | -10,06 | -0,23 | -12,25 | -13,04 | -28,94 | -10,87 | 20,33 | -50,30% |
| 2009 | -0,99 | -16,06 | 25,12 | 17,21 | 3,92 | 0,63 | 16,07 | -0,94 | 11,94 | -6,06 | 0,39 | 7,84 | +66,80% |
| 2010 | -2,38 | -0,85 | 8,50 | 1,93 | -11,69 | 2,02 | 7,54 | -1,49 | 15,29 | 2,53 | -0,79 | 13,03 | +35,40% |
| 2011 | 1,41 | -6,77 | 9,22 | 6,22 | -4,25 | -1,59 | 1,62 | -14,67 | -17,19 | 16,73 | -5,18 | -3,54 | -20,77% |
| 2012 | 13,78 | 4,98 | -2,14 | -3,33 | -10,32 | 3,51 | 1,48 | 0,10 | 5,74 | -3,65 | 0,41 | 7,65 | +17,33% |
| 2013 | -2,94 | 3,41 | -4,25 | -4,04 | 1,33 | -7,60 | 6,03 | 3,10 | 7,32 | 2,24 | 0,82 | -0,36 | +4,07% |
| 2014 | -5,37 | 1,35 | -0,09 | 1,23 | 0,84 | 2,23 | 3,09 | -0,88 | -8,55 | -3,80 | -1,72 | -1,34 | -12,83% |
| 2015 | 0,84 | 2,38 | 0,40 | 8,06 | -4,10 | -4,57 | -5,50 | -5,82 | 1,72 | 6,97 | -3,36 | -2,29 | -6,26% |
| 2016 | -6,12 | -0,36 | 12,86 | 0,95 | -3,66 | 0,43 | 6,70 | -0,61 | 2,14 | -4,99 | -1,57 | -0,53 | +3,90% |
| 2017 | 7,61 | 3,39 | 4,43 | 0,28 | 8,65 | -0,59 | 3,32 | -1,15 | -1,67 | 5,94 | 3,44 | 1,47 | +40,51% |
| 2018 | 5,80 | -6,49 | 3,24 | 4,93 | -4,84 | -4,41 | -0,78 | -1,26 | 1,92 | -12,70 | 6,55 | -0,25 | -9,69% |
| 2019 | 8,02 | -0,47 | -4,16 | 0,66 | -8,63 | 6,86 | -4,59 | -4,63 | 4,77 | 4,11 | -0,67 | 8,71 | +8,53% |
| 2020 | -7,94 | -8,12 | -13,71 | 12,15 | 2,00 | 3,82 | 11,40 | 4,75 | 4,92 | 1,39 | 14,68 | 13,11 | +39,61% |
| 2021 | 2,62 | 2,06 | 2,24 | 3,85 | 3,11 | 1,70 | -4,73 | -1,10 | -4,16 | -0,42 | -5,16 | 6,73 | +6,13% |
| 2022 | -9,72 | 2,09 | 0,97 | -6,21 | 1,14 | -17,91 | 3,99 | -3,41 | -19,41 | 5,73 | 17,19 | -3,18 | -29,62% |
| 2023 | 11,12 | -7,32 | 2,54 | -2,76 | 3,71 | -0,21 | 7,44 | -6,41 | -4,82 | -6,02 | 14,99 | 4,41 | +14,78% |
| 2024 | -7,74 | 7,40 | 3,15 | -3,82 | -1,65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,45% | 20,49% | 21,80% | 21,72% | 25,18% |
| Sharpe Ratio | -0,57 | -0,09 | 0,02 | -0,65 | 0,08 |
| Bester Monat | +7,40% | +14,99% | +14,99% | +17,19% | +17,19% |
| Schlechtester Monat | -7,74% | -7,74% | -7,74% | -19,41% | -19,41% |
| Maximaler Verlust | -10,79% | -11,31% | -17,43% | -46,63% | -46,63% |
| Outperformance | -0,43% | - | -1,35% | +21,29% | +37,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Korea Equity I2 (acc) - USD | thesaurierend | 114,2200 | +5,30% | -25,44% | |
| JPM Korea Equity X (acc) - USD | thesaurierend | 205,2600 | +5,94% | -24,07% | |
| JPM Korea Equity C (dist) - GBP | ausschüttend | 108,1100 | +1,98% | -17,63% | |
| JPM Korea Equity I (acc) - USD | thesaurierend | 152,9100 | +5,14% | -25,78% | |
| JPM Korea Equity I (acc) - EUR | thesaurierend | 126,4400 | +3,29% | -16,65% | |
| JPM Korea Equity D (acc) - USD | thesaurierend | 12,5700 | +3,12% | -29,89% | |
| JPM Korea Equity C (acc) - USD | thesaurierend | 152,1800 | +5,10% | -25,86% | |
| JPM Korea Equity C (acc) - EUR | thesaurierend | 134,7400 | +3,25% | -16,75% | |
| JPM Korea Equity C (dist) - USD | ausschüttend | 170,5300 | +5,09% | -25,86% | |
| JPM Korea Equity A (acc) - USD | thesaurierend | 14,8700 | +4,20% | -27,71% | |
| JPM Korea Equity A (acc) - EUR | thesaurierend | 13,6900 | +2,39% | -18,80% | |
| JPM Korea Equity A (dist) - USD | ausschüttend | 15,3100 | +4,15% | -27,77% |
Performance
| lfd. Jahr | -3,32% | ||
|---|---|---|---|
| 6 Monate | +0,95% | ||
| 1 Jahr | +4,20% | ||
| 3 Jahre | -27,71% | ||
| 5 Jahre | +32,53% | ||
| 10 Jahre | +39,36% | ||
| seit Beginn | +48,70% | ||
| Jahr | |||
| 2023 | +14,78% | ||
| 2022 | -29,62% | ||
| 2021 | +6,13% | ||
| 2020 | +39,61% | ||
| 2019 | +8,53% | ||
| 2018 | -9,69% | ||
| 2017 | +40,51% | ||
| 2016 | +3,90% | ||
| 2015 | -6,26% | ||
