JPMorgan Funds - Taiwan Fund - JPM Taiwan A (dist) - HKD/ LU0538203950 /
| NAV07.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,3700HKD | -0,10% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1,78 | 2,97 | 11,21 | - |
| 2011 | 2,98 | -8,08 | 2,18 | 9,31 | 1,08 | -3,71 | 5,34 | -9,23 | -14,43 | 6,07 | -8,03 | -1,49 | -19,08% |
| 2012 | 9,34 | 6,82 | -3,96 | -5,30 | -4,26 | 0,00 | 1,11 | 3,03 | 4,27 | -5,55 | 6,33 | 1,62 | +12,74% |
| 2013 | -0,50 | 1,09 | 0,25 | 5,06 | 1,34 | -3,59 | 5,42 | -1,53 | 1,56 | 5,52 | 0,29 | -0,22 | +15,23% |
| 2014 | -4,36 | 4,25 | 2,40 | -2,99 | 5,72 | 3,40 | -2,75 | 2,62 | -7,46 | -1,89 | 1,63 | -1,82 | -2,11% |
| 2015 | 1,04 | 3,82 | 0,64 | 5,55 | 1,33 | -3,02 | -8,81 | -5,20 | -4,00 | 5,22 | -3,41 | -0,32 | -7,94% |
| 2016 | -1,61 | 2,54 | 6,31 | -3,53 | 0,00 | 2,49 | 6,76 | 4,98 | 0,07 | -2,64 | -3,76 | -2,24 | +8,94% |
| 2017 | 5,25 | 4,50 | 0,81 | 2,54 | 2,93 | 4,17 | 4,61 | 3,48 | -3,56 | 3,93 | -1,92 | 0,69 | +30,61% |
| 2018 | 5,49 | -2,93 | 2,46 | -5,18 | 3,22 | -2,78 | -0,57 | -2,71 | -6,08 | -12,06 | 2,82 | -1,62 | -19,32% |
| 2019 | 5,00 | 6,59 | 1,98 | 1,88 | -9,15 | 5,27 | 2,18 | -1,01 | 2,94 | 7,13 | -0,35 | 5,15 | +29,99% |
| 2020 | -4,18 | -0,87 | -13,25 | 17,36 | 1,27 | 8,64 | 10,41 | -1,56 | -1,44 | 1,73 | 8,64 | 9,25 | +37,62% |
| 2021 | 4,21 | 4,55 | 0,86 | 11,43 | -2,27 | 0,34 | 1,02 | 1,79 | -2,82 | 2,08 | 4,88 | 4,02 | +33,63% |
| 2022 | -8,55 | -2,45 | -2,03 | -12,13 | 1,60 | -13,11 | 1,04 | 0,49 | -13,69 | -5,42 | 19,35 | -4,85 | -36,18% |
| 2023 | 10,68 | 1,23 | 2,47 | -3,85 | 4,18 | 2,74 | 2,67 | -3,72 | -2,65 | -2,95 | 13,81 | 5,66 | +32,69% |
| 2024 | -3,49 | 3,58 | 5,47 | -2,72 | 3,62 | 2,73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,79% | 17,49% | 16,76% | 19,68% | 20,92% |
| Sharpe Ratio | 1,06 | 2,06 | 1,14 | -0,12 | 0,57 |
| Bester Monat | +5,66% | +5,66% | +13,81% | +19,35% | +19,35% |
| Schlechtester Monat | -3,49% | -3,49% | -3,72% | -13,69% | -13,69% |
| Maximaler Verlust | -9,33% | -9,33% | -10,86% | -45,80% | -45,80% |
| Outperformance | -3,94% | - | -10,04% | -8,28% | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 29,3700 | +22,92% | +4,45% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 120,9600 | +22,29% | +18,64% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 227,9600 | +24,56% | +6,66% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 248,2800 | +23,62% | +20,09% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 57,0300 | +24,52% | +6,54% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 226,8000 | +24,51% | +6,53% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 44,1700 | +23,45% | +3,86% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 32,1300 | +23,47% | +3,87% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 34,3100 | +22,23% | +0,79% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 51,4800 | +22,51% | +16,92% |
Performance
| lfd. Jahr | +9,18% | ||
|---|---|---|---|
| 6 Monate | +18,14% | ||
| 1 Jahr | +22,92% | ||
| 3 Jahre | +4,45% | ||
| 5 Jahre | +106,84% | ||
| 10 Jahre | +115,81% | ||
| seit Beginn | +183,92% | ||
| Jahr | |||
| 2023 | +32,69% | ||
| 2022 | -36,18% | ||
| 2021 | +33,63% | ||
| 2020 | +37,62% | ||
| 2019 | +29,99% | ||
| 2018 | -19,32% | ||
| 2017 | +30,61% | ||
| 2016 | +8,94% | ||
| 2015 | -7,94% | ||
Ausschüttungen
| 13.09.2023 | 0,38 HKD |
| 14.09.2022 | 0,24 HKD |
| 09.09.2021 | 0,03 HKD |
| 10.09.2020 | 0,22 HKD |
| 05.09.2019 | 0,22 HKD |
| 05.09.2018 | 0,12 HKD |
| 12.09.2017 | 0,17 HKD |
