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JPM Korea Equity I (acc) - USD/  LU0301639745  /

Fonds
NAV16.05.2024 Diff.+3,9800 Ertragstyp Ausrichtung Fondsgesellschaft
162,5000USD +2,51% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,84 -0,26 -
2014 -5,28 1,43 -0,09 1,31 0,94 2,34 3,20 -0,81 -8,53 -3,70 -1,60 -1,26 -12,00%
2015 0,89 2,42 0,56 8,07 -4,03 -4,50 -5,42 -5,74 1,80 7,01 -3,25 -2,26 -5,46%
2016 -6,05 -0,27 12,95 1,06 -3,64 0,56 6,75 -0,52 2,20 -4,84 -1,51 -0,45 +4,94%
2017 7,62 3,45 4,50 0,41 8,69 -0,47 3,41 -1,10 -1,64 6,09 3,47 1,55 +41,71%
2018 5,90 -6,38 3,30 5,01 -4,75 -4,41 -0,64 -1,19 1,97 -12,66 6,61 -0,12 -8,83%
2019 8,05 -0,35 -4,12 0,75 -8,58 6,95 -4,54 -4,53 4,88 4,10 -0,59 8,82 +9,46%
2020 -7,89 -8,01 -13,66 12,25 2,09 3,90 11,50 4,80 4,99 1,49 14,76 13,19 +40,88%
2021 2,68 2,15 2,34 3,91 3,17 1,79 -4,65 -1,03 -4,12 -0,35 -5,09 6,81 +7,06%
2022 -9,65 2,15 1,08 -6,12 1,20 -17,83 4,01 -3,33 -19,32 5,81 17,24 -3,15 -29,01%
2023 11,25 -7,25 2,59 -2,71 3,80 -0,10 7,53 -6,32 -4,77 -5,96 15,05 4,51 +15,83%
2024 -7,67 7,51 3,18 -3,70 4,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,59% 20,13% 21,62% 21,69% 25,14%
Sharpe Ratio 0,23 0,84 0,56 -0,46 0,15
Bester Monat +7,51% +15,05% +15,05% +17,24% +17,24%
Schlechtester Monat -7,67% -7,67% -7,67% -19,32% -19,32%
Maximaler Verlust -10,79% -11,29% -17,28% -46,02% -46,02%
Outperformance +8,32% - +28,00% +43,13% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Korea Equity D (acc) - USD thesaurierend 13,3700 +13,79% -21,95%
JPM Korea Equity I2 (acc) - USD thesaurierend 121,3800 +16,20% -17,02%
JPM Korea Equity X (acc) - USD thesaurierend 218,0700 +16,90% -15,50%
JPM Korea Equity C (dist) - GBP ausschüttend 115,8800 +14,75% -8,02%
JPM Korea Equity I (acc) - USD thesaurierend 162,5000 +16,01% -17,40%
JPM Korea Equity I (acc) - EUR thesaurierend 134,5300 +16,22% -7,58%
JPM Korea Equity C (acc) - USD thesaurierend 161,7300 +15,98% -17,50%
JPM Korea Equity C (acc) - EUR thesaurierend 143,3600 +16,18% -7,69%
JPM Korea Equity C (dist) - USD ausschüttend 181,2300 +15,97% -17,49%
JPM Korea Equity A (acc) - USD thesaurierend 15,8000 +14,99% -19,59%
JPM Korea Equity A (acc) - EUR thesaurierend 14,5700 +15,18% -10,01%
JPM Korea Equity A (dist) - USD ausschüttend 16,2800 +14,96% -19,60%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+9,77%
1 Jahr  
+16,01%
3 Jahre
  -17,40%
5 Jahre  
+44,77%
10 Jahre  
+58,74%
seit Beginn  
+62,50%
Jahr
2023  
+15,83%
2022
  -29,01%
2021  
+7,06%
2020  
+40,88%
2019  
+9,46%
2018
  -8,83%
2017  
+41,71%
2016  
+4,94%
2015
  -5,46%