JPMorgan Funds - Taiwan Fund - JPM Taiwan C (acc) - USD/ LU0129487947 /
| NAV14.06.2024 | Diff.+0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59,1100USD | +1,29% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5,42 | - |
| 2005 | -0,55 | 5,44 | -3,24 | 0,72 | 4,67 | 1,46 | 4,99 | -7,73 | 3,93 | -5,37 | 13,93 | 11,60 | +31,47% |
| 2006 | 3,14 | -0,54 | 1,84 | 9,42 | -3,91 | -9,53 | -3,30 | 4,50 | 5,42 | -0,26 | 7,87 | 3,06 | +17,38% |
| 2007 | -1,49 | 2,41 | -1,53 | -1,97 | 6,96 | 10,45 | 5,74 | -4,45 | 7,21 | 3,58 | -12,67 | -4,64 | +7,49% |
| 2008 | -11,89 | 17,70 | 2,29 | 3,23 | -3,74 | -13,75 | -6,20 | -1,95 | -18,98 | -19,76 | -7,83 | 4,53 | -47,62% |
| 2009 | -8,66 | 1,85 | 13,62 | 13,49 | 20,60 | -7,23 | 10,94 | -5,11 | 13,83 | -5,19 | 3,74 | 9,35 | +72,97% |
| 2010 | -7,27 | -3,95 | 7,27 | 1,98 | -10,40 | -1,61 | 7,96 | 0,13 | 11,18 | 1,95 | 2,78 | 11,29 | +20,39% |
| 2011 | 2,74 | -8,05 | 2,47 | 9,53 | 1,05 | -3,69 | 5,31 | -9,19 | -14,29 | 6,47 | -8,16 | -1,23 | -18,31% |
| 2012 | 9,50 | 6,92 | -4,03 | -5,14 | -4,31 | 0,18 | 1,15 | 3,12 | 5,82 | -5,34 | 6,40 | 1,69 | +15,52% |
| 2013 | -0,59 | 1,14 | 0,91 | 4,45 | 1,32 | -3,45 | 5,60 | -1,52 | 2,54 | 5,64 | 0,37 | -0,18 | +16,98% |
| 2014 | -4,41 | 4,37 | 2,53 | -2,92 | 5,78 | 3,45 | -2,66 | 2,74 | -6,97 | -1,68 | 1,76 | -1,82 | -0,69% |
| 2015 | 1,20 | 3,75 | 0,75 | 5,64 | 1,37 | -2,94 | -8,71 | -5,12 | -1,12 | 5,30 | -3,40 | -0,24 | -4,44% |
| 2016 | -2,03 | 2,82 | 6,63 | -3,56 | 0,00 | 2,66 | 6,87 | 5,03 | 2,27 | -2,54 | -3,74 | -2,16 | +12,05% |
| 2017 | 5,27 | 4,51 | 0,86 | 2,45 | 2,89 | 3,99 | 4,62 | 3,43 | -3,35 | 4,14 | -1,96 | 0,70 | +30,80% |
| 2018 | 5,45 | -2,94 | 2,26 | -5,11 | 3,29 | -2,67 | -0,50 | -2,79 | -5,61 | -12,25 | 3,22 | -1,68 | -18,82% |
| 2019 | 4,88 | 6,63 | 2,04 | 1,96 | -9,02 | 5,80 | 1,96 | -1,10 | 2,99 | 7,31 | -0,20 | 5,78 | +31,77% |
| 2020 | -3,80 | -1,22 | -12,70 | 17,45 | 1,30 | 8,79 | 10,47 | -1,48 | -1,40 | 1,77 | 8,74 | 9,27 | +39,33% |
| 2021 | 4,30 | 4,59 | 0,69 | 11,66 | -2,19 | 0,33 | 0,99 | 1,79 | -2,85 | 2,29 | 4,72 | 4,03 | +33,95% |
| 2022 | -8,32 | -2,67 | -2,21 | -12,27 | 1,66 | -13,05 | 1,08 | 0,56 | -13,61 | -5,35 | 20,21 | -4,75 | -35,60% |
| 2023 | 10,15 | 1,17 | 2,54 | -3,78 | 4,49 | 2,80 | 3,22 | -4,19 | -2,38 | -2,88 | 14,15 | 5,67 | +33,55% |
| 2024 | -3,44 | 3,53 | 5,56 | -2,57 | 3,76 | 6,58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,00% | 17,86% | 16,89% | 19,85% | 21,06% |
| Sharpe Ratio | 1,63 | 2,08 | 1,35 | -0,04 | 0,66 |
| Bester Monat | +6,58% | +6,58% | +14,15% | +20,21% | +20,21% |
| Schlechtester Monat | -3,44% | -3,44% | -4,19% | -13,61% | -13,61% |
| Maximaler Verlust | -9,32% | -9,32% | -10,78% | -45,82% | -45,82% |
| Outperformance | +3,89% | - | +4,65% | -1,43% | -6,18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 30,4400 | +25,03% | +6,92% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 126,0000 | +26,71% | +21,36% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 236,2800 | +26,54% | +9,26% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 260,9400 | +28,61% | +24,17% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 59,1100 | +26,49% | +9,14% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 235,0700 | +26,49% | +9,13% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 45,7700 | +25,40% | +6,37% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 33,2900 | +25,42% | +6,39% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 35,5400 | +24,14% | +3,22% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 54,1000 | +27,47% | +20,92% |
Performance
| lfd. Jahr | +13,69% | ||
|---|---|---|---|
| 6 Monate | +18,60% | ||
| 1 Jahr | +26,49% | ||
| 3 Jahre | +9,14% | ||
| 5 Jahre | +125,18% | ||
| 10 Jahre | +155,78% | ||
| seit Beginn | +491,10% | ||
| Jahr | |||
| 2023 | +33,55% | ||
| 2022 | -35,60% | ||
| 2021 | +33,95% | ||
| 2020 | +39,33% | ||
| 2019 | +31,77% | ||
| 2018 | -18,82% | ||
| 2017 | +30,80% | ||
| 2016 | +12,05% | ||
| 2015 | -4,44% | ||
