JPMorgan Funds - Korea Equity Fund I (acc) - EUR/ LU1951450755 /
| NAV07.06.2024 | Diff.+3.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6400EUR | +2.83% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.79 | 0.77 | -8.03 | 4.84 | -2.48 | -3.69 | 6.26 | 1.85 | 0.70 | 6.82 | - |
| 2020 | -6.69 | -7.19 | -13.57 | 13.18 | -0.25 | 3.08 | 5.69 | 3.92 | 6.78 | 1.89 | 11.72 | 10.41 | +28.39% |
| 2021 | 3.94 | 2.33 | 5.74 | 0.99 | 2.08 | 4.62 | -4.69 | -0.55 | -2.17 | -0.65 | -3.08 | 7.23 | +16.16% |
| 2022 | -8.22 | 1.56 | 2.25 | -1.14 | -0.48 | -15.49 | 6.61 | -1.81 | -17.42 | 4.59 | 11.64 | -5.49 | -24.41% |
| 2023 | 9.15 | -5.40 | 0.18 | -3.62 | 6.88 | -2.32 | 6.36 | -4.67 | -1.80 | -6.69 | 11.82 | 2.68 | +11.04% |
| 2024 | -5.79 | 7.84 | 3.65 | -2.87 | -3.08 | 4.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.48% | 20.36% | 21.13% | 20.11% | 24.18% |
| Sharpe Ratio | 0.19 | 0.73 | 0.03 | -0.44 | 0.18 |
| Bester Monat | +7.84% | +7.84% | +11.82% | +11.82% | +13.18% |
| Schlechtester Monat | -5.79% | -5.79% | -6.69% | -17.42% | -17.42% |
| Maximaler Verlust | -9.83% | -9.83% | -14.29% | -34.41% | -40.74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.20% | ||
|---|---|---|---|
| 6 Monate | +8.87% | ||
| 1 Jahr | +4.32% | ||
| 3 Jahre | -14.53% | ||
| 5 Jahre | +47.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.64% | ||
| Jahr | |||
| 2023 | +11.04% | ||
| 2022 | -24.41% | ||
| 2021 | +16.16% | ||
| 2020 | +28.39% | ||
