JPMorgan Funds - Korea Equity Fund A (dist) - USD/ LU0301635750 /
NAV13.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8200USD | +0,19% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -10,13 | -0,22 | -12,18 | -13,12 | -28,78 | -11,02 | 20,41 | - |
2009 | -1,14 | -15,99 | 25,00 | 17,43 | 3,91 | 0,60 | 15,99 | -0,90 | 11,83 | -6,05 | 0,37 | 8,01 | +66,86% |
2010 | -2,51 | -0,82 | 8,50 | 1,96 | -11,74 | 2,06 | 7,58 | -1,43 | 15,20 | 2,52 | -0,76 | 13,07 | +35,41% |
2011 | 1,43 | -6,82 | 9,29 | 6,21 | -4,31 | -1,53 | 1,55 | -14,63 | -17,24 | 16,74 | -5,17 | -3,50 | -20,76% |
2012 | 13,75 | 4,97 | -2,05 | -3,46 | -10,29 | 3,58 | 1,42 | 0,20 | 5,70 | -3,69 | 0,39 | 7,64 | +17,28% |
2013 | -2,91 | 3,47 | -4,26 | -4,07 | 1,28 | -7,50 | 5,89 | 3,18 | 7,32 | 2,25 | 0,79 | -0,35 | +4,10% |
2014 | -5,34 | 1,39 | -0,18 | 1,19 | 0,90 | 2,24 | 3,15 | -0,93 | -8,57 | -3,75 | -1,75 | -1,29 | -12,79% |
2015 | 0,80 | 2,29 | 0,49 | 8,04 | -4,13 | -4,58 | -5,49 | -5,81 | 1,76 | 6,93 | -3,34 | -2,31 | -6,33% |
2016 | -6,12 | -0,34 | 12,84 | 1,02 | -3,72 | 0,52 | 6,65 | -0,58 | 2,06 | -4,90 | -1,52 | -0,62 | +3,97% |
2017 | 7,54 | 3,46 | 4,36 | 0,36 | 8,60 | -0,57 | 3,37 | -1,19 | -1,69 | 5,97 | 3,40 | 1,49 | +40,51% |
2018 | 5,81 | -6,47 | 3,27 | 4,90 | -4,80 | -4,47 | -0,75 | -1,22 | 1,85 | -12,71 | 6,50 | -0,16 | -9,64% |
2019 | 7,99 | -0,45 | -4,17 | 0,63 | -8,65 | 6,88 | -4,59 | -4,64 | 4,87 | 3,97 | -0,65 | 8,75 | +8,49% |
2020 | -7,97 | -8,09 | -13,69 | 12,15 | 2,02 | 3,78 | 11,45 | 4,75 | 4,90 | 1,42 | 14,68 | 13,10 | +39,65% |
2021 | 2,59 | 2,10 | 2,26 | 3,82 | 3,10 | 1,69 | -4,71 | -1,12 | -4,17 | -0,46 | -5,14 | 6,72 | +6,09% |
2022 | -9,71 | 2,08 | 0,99 | -6,17 | 1,11 | -17,89 | 3,92 | -3,37 | -19,41 | 5,72 | 17,21 | -3,22 | -29,62% |
2023 | 11,13 | -7,28 | 2,52 | -2,80 | 3,73 | -0,20 | 7,48 | -6,39 | -4,88 | -5,98 | 14,92 | 4,42 | +14,76% |
2024 | -7,70 | 7,39 | 3,12 | -3,77 | -1,73 | 3,33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,41% | 20,53% | 21,86% | 21,84% | 25,20% |
Sharpe Ratio | -0,20 | 0,57 | -0,14 | -0,61 | 0,08 |
Bester Monat | +7,39% | +7,39% | +14,92% | +17,21% | +17,21% |
Schlechtester Monat | -7,70% | -7,70% | -7,70% | -19,41% | -19,41% |
Maximaler Verlust | -10,79% | -11,30% | -17,46% | -46,63% | -46,63% |
Outperformance | +1,80% | - | +2,92% | +21,10% | +36,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 118,0500 | +1,68% | -23,58% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 212,2100 | +2,31% | -22,16% | |
JPMorgan Funds - Korea Equity Fu... | ausschüttend | 111,5800 | -0,04% | -16,03% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 158,0400 | +1,53% | -23,92% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 131,6700 | +1,58% | -14,50% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 12,9900 | -0,38% | -28,07% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 157,2800 | +1,49% | -24,01% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 140,3000 | +1,53% | -14,61% | |
JPMorgan Funds - Korea Equity Fu... | ausschüttend | 176,2500 | +1,49% | -24,00% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 15,3600 | +0,66% | -25,90% | |
JPMorgan Funds - Korea Equity Fu... | thesaurierend | 14,2500 | +0,71% | -16,76% | |
JPMorgan Funds - Korea Equity Fu... | ausschüttend | 15,8200 | +0,59% | -25,95% |
Performance
lfd. Jahr | -0,13% | ||
---|---|---|---|
6 Monate | +7,40% | ||
1 Jahr | +0,59% | ||
3 Jahre | -25,95% | ||
5 Jahre | +32,35% | ||
10 Jahre | +43,07% | ||
seit Beginn | +60,66% | ||
Jahr | |||
2023 | +14,76% | ||
2022 | -29,62% | ||
2021 | +6,09% | ||
2020 | +39,65% | ||
2019 | +8,49% | ||
2018 | -9,64% | ||
2017 | +40,51% | ||
2016 | +3,97% | ||
2015 | -6,33% |
Ausschüttungen
13.09.2023 | 0,04 USD |
14.09.2022 | 0,01 USD |
09.09.2021 | 0,01 USD |
10.09.2020 | 0,01 USD |
05.09.2019 | 0,01 USD |
05.09.2018 | 0,01 USD |
12.09.2017 | 0,01 USD |
01.09.2016 | 0,01 USD |
16.09.2015 | 0,01 USD |
17.09.2014 | 0,01 USD |
13.09.2013 | 0,01 USD |
13.09.2012 | 0,01 USD |
15.09.2011 | 0,01 USD |
16.09.2010 | 0,01 USD |
02.09.2008 | 0,01 USD |