JPMorgan Funds - Korea Equity Fund D (acc) - USD/ LU0301638341 /
| NAV07.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,0300USD | +2,28% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2,70 | -3,41 | 1,71 | - |
| 2008 | -11,79 | 2,02 | -1,87 | 8,64 | -1,03 | -10,23 | -0,35 | -12,25 | -13,16 | -28,94 | -10,99 | 20,34 | -50,74% |
| 2009 | -1,21 | -15,89 | 24,70 | 17,28 | 3,81 | 0,48 | 16,03 | -0,96 | 11,74 | -6,18 | 0,40 | 7,74 | +65,19% |
| 2010 | -2,56 | -0,88 | 8,45 | 1,74 | -11,77 | 1,94 | 7,50 | -1,54 | 15,13 | 2,40 | -0,81 | 12,94 | +33,98% |
| 2011 | 1,36 | -6,91 | 9,15 | 6,09 | -4,33 | -1,65 | 1,50 | -14,72 | -17,26 | 16,54 | -5,19 | -3,58 | -21,55% |
| 2012 | 13,67 | 4,89 | -2,24 | -3,48 | -10,40 | 3,45 | 1,44 | 0,00 | 5,70 | -3,83 | 0,32 | 7,63 | +16,11% |
| 2013 | -2,99 | 3,29 | -4,28 | -4,16 | 1,19 | -7,62 | 5,81 | 3,07 | 7,24 | 2,18 | 0,68 | -0,39 | +2,99% |
| 2014 | -5,43 | 1,23 | -0,20 | 1,12 | 0,70 | 2,19 | 3,02 | -0,85 | -8,68 | -3,97 | -1,74 | -1,44 | -13,76% |
| 2015 | 0,79 | 2,23 | 0,33 | 7,93 | -4,13 | -4,73 | -5,51 | -5,95 | 1,74 | 6,83 | -3,42 | -2,36 | -7,19% |
| 2016 | -6,30 | -0,39 | 12,71 | 0,92 | -3,76 | 0,36 | 6,61 | -0,66 | 2,01 | -4,92 | -1,72 | -0,58 | +2,91% |
| 2017 | 7,41 | 3,40 | 4,24 | 0,30 | 8,51 | -0,65 | 3,29 | -1,27 | -1,75 | 5,91 | 3,28 | 1,37 | +39,06% |
| 2018 | 5,75 | -6,56 | 3,17 | 4,81 | -4,91 | -4,50 | -0,87 | -1,32 | 1,87 | -12,86 | 6,43 | -0,19 | -10,49% |
| 2019 | 7,85 | -0,53 | -4,23 | 0,55 | -8,69 | 6,71 | -4,69 | -4,63 | 4,65 | 3,95 | -0,76 | 8,71 | +7,37% |
| 2020 | -8,01 | -8,13 | -13,85 | 12,09 | 1,94 | 3,70 | 11,33 | 4,67 | 4,82 | 1,34 | 14,51 | 13,03 | +38,20% |
| 2021 | 2,55 | 1,99 | 2,19 | 3,75 | 2,99 | 1,62 | -4,78 | -1,21 | -4,26 | -0,49 | -5,27 | 6,66 | +5,10% |
| 2022 | -9,82 | 2,02 | 0,92 | -6,27 | 1,04 | -17,99 | 3,87 | -3,48 | -19,45 | 5,62 | 17,04 | -3,28 | -30,36% |
| 2023 | 11,05 | -7,37 | 2,45 | -2,89 | 3,66 | -0,25 | 7,32 | -6,44 | -4,91 | -6,12 | 14,86 | 4,31 | +13,66% |
| 2024 | -7,81 | 7,31 | 3,10 | -3,90 | -1,80 | 3,66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,64% | 20,76% | 21,90% | 21,79% | 25,20% |
| Sharpe Ratio | -0,21 | 0,66 | -0,03 | -0,65 | 0,05 |
| Bester Monat | +7,31% | +7,31% | +14,86% | +17,04% | +17,04% |
| Schlechtester Monat | -7,81% | -7,81% | -7,81% | -19,45% | -19,45% |
| Maximaler Verlust | -10,85% | -11,33% | -17,64% | -47,28% | -47,28% |
| Outperformance | -1,44% | - | -2,55% | +17,79% | +29,28% |
Alle Kurse in USD
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 | -0,23% | ||
|---|---|---|---|
| 6 Monate | +8,31% | ||
| 1 Jahr | +3,17% | ||
| 3 Jahre | -28,25% | ||
| 5 Jahre | +28,00% | ||
| 10 Jahre | +29,78% | ||
| seit Beginn | +30,30% | ||
| Jahr | |||
| 2023 | +13,66% | ||
| 2022 | -30,36% | ||
| 2021 | +5,10% | ||
| 2020 | +38,20% | ||
| 2019 | +7,37% | ||
| 2018 | -10,49% | ||
| 2017 | +39,06% | ||
| 2016 | +2,91% | ||
| 2015 | -7,19% | ||
