JPMorgan Funds - Korea Equity Fund C (acc) - USD/ LU0301638002 /
NAV13.06.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157,2800USD | +0,19% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 8,79 | -1,20 | -10,09 | -0,19 | -12,11 | -3,86 | - | - | - | - |
2010 | - | - | - | 12,27 | -11,64 | 2,20 | 7,69 | -1,37 | 13,53 | - | - | 870,83 | - |
2011 | 1,54 | -6,79 | 9,38 | 6,25 | -4,16 | -1,49 | 1,65 | -14,62 | -17,14 | 16,82 | -5,08 | -3,43 | -20,04% |
2012 | 13,81 | 5,10 | -2,06 | -3,30 | -10,25 | 3,63 | 1,53 | 0,21 | 5,81 | -3,58 | 0,42 | 7,76 | +18,33% |
2013 | -2,81 | 3,47 | -4,17 | -3,96 | 1,37 | -7,47 | 6,04 | 3,23 | 7,42 | 2,33 | 0,85 | -0,26 | +5,06% |
2014 | -5,28 | 1,42 | -0,09 | 1,31 | 0,94 | 2,33 | 3,19 | -0,81 | -8,53 | -3,70 | -1,60 | -1,28 | -12,03% |
2015 | 0,88 | 2,42 | 0,55 | 8,07 | -4,03 | -4,51 | -5,41 | -5,75 | 1,81 | 7,01 | -3,25 | -2,26 | -5,50% |
2016 | -6,06 | -0,27 | 12,94 | 1,05 | -3,62 | 0,54 | 6,75 | -0,52 | 2,19 | -4,85 | -1,51 | -0,46 | +4,90% |
2017 | 7,61 | 3,45 | 4,50 | 0,41 | 8,68 | -0,47 | 3,41 | -1,11 | -1,63 | 6,09 | 3,46 | 1,54 | +41,64% |
2018 | 5,90 | -6,38 | 3,30 | 5,00 | -4,75 | -4,41 | -0,64 | -1,19 | 1,97 | -12,66 | 6,61 | -0,12 | -8,86% |
2019 | 8,03 | -0,35 | -4,12 | 0,74 | -8,58 | 6,93 | -4,54 | -4,54 | 4,88 | 4,11 | -0,60 | 8,82 | +9,41% |
2020 | -7,89 | -8,01 | -13,66 | 12,25 | 2,09 | 3,89 | 11,50 | 4,80 | 4,98 | 1,49 | 14,75 | 13,19 | +40,82% |
2021 | 2,67 | 2,15 | 2,34 | 3,91 | 3,17 | 1,79 | -4,66 | -1,03 | -4,12 | -0,36 | -5,09 | 6,80 | +7,01% |
2022 | -9,65 | 2,15 | 1,07 | -6,13 | 1,20 | -17,83 | 4,01 | -3,33 | -19,32 | 5,81 | 17,24 | -3,15 | -29,03% |
2023 | 11,23 | -7,25 | 2,59 | -2,72 | 3,79 | -0,11 | 7,53 | -6,32 | -4,77 | -5,96 | 15,04 | 4,50 | +15,78% |
2024 | -7,68 | 7,51 | 3,17 | -3,71 | -1,62 | 3,35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,41% | 20,54% | 21,86% | 21,82% | 25,20% |
Sharpe Ratio | -0,15 | 0,62 | -0,10 | -0,57 | 0,12 |
Bester Monat | +7,51% | +7,51% | +15,04% | +17,24% | +17,24% |
Schlechtester Monat | -7,68% | -7,68% | -7,68% | -19,32% | -19,32% |
Maximaler Verlust | -10,79% | -11,29% | -17,29% | -46,05% | -46,05% |
Outperformance | +6,94% | - | +23,65% | +40,43% | - |
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 | +0,26% | ||
---|---|---|---|
6 Monate | +7,87% | ||
1 Jahr | +1,49% | ||
3 Jahre | -24,01% | ||
5 Jahre | +38,12% | ||
10 Jahre | +55,91% | ||
seit Beginn | +1471,23% | ||
Jahr | |||
2023 | +15,78% | ||
2022 | -29,03% | ||
2021 | +7,01% | ||
2020 | +40,82% | ||
2019 | +9,41% | ||
2018 | -8,86% | ||
2017 | +41,64% | ||
2016 | +4,90% | ||
2015 | -5,50% |