JPMorgan Funds - Taiwan Fund - JPM Taiwan A (dist) - USD/ LU0117843481 /
NAV04.06.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31,4400USD | -1,07% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -4,45 | -8,63 | -4,25 | -20,81 | 7,35 | 18,33 | 21,86 | - |
2002 | 6,84 | -2,86 | 3,88 | -3,13 | -5,62 | -10,69 | 3,93 | -2,02 | -15,53 | 9,88 | 1,35 | -5,06 | -19,95% |
2003 | 9,15 | -11,33 | -3,12 | -4,18 | 9,06 | 5,85 | 9,11 | 7,02 | 0,00 | 2,82 | -4,36 | 1,43 | +20,80% |
2004 | 10,32 | 5,66 | -3,14 | -6,12 | -4,16 | -6,55 | -7,19 | 7,55 | 0,81 | 0,74 | 5,16 | 5,43 | +6,70% |
2005 | -0,58 | 5,35 | -3,33 | 0,57 | 4,65 | 1,33 | 4,93 | -7,85 | 3,84 | -5,39 | 13,89 | 11,44 | +30,18% |
2006 | 3,13 | -0,59 | 1,79 | 9,32 | -3,99 | -9,56 | -3,43 | 4,41 | 5,35 | -0,34 | 7,74 | 3,01 | +16,36% |
2007 | -1,56 | 2,34 | -1,61 | -2,01 | 6,92 | 10,31 | 5,65 | -4,48 | 7,17 | 3,48 | -12,74 | -4,67 | +6,67% |
2008 | -12,00 | 17,68 | 2,25 | 3,12 | -3,76 | -13,87 | -6,22 | -2,02 | -19,09 | -19,77 | -7,85 | 4,46 | -48,03% |
2009 | -8,78 | 1,79 | 13,51 | 24,52 | 10,04 | -7,30 | 10,87 | -5,16 | 13,72 | -5,21 | 3,51 | 9,31 | +71,72% |
2010 | -7,32 | -3,95 | 7,16 | 1,92 | -10,48 | -1,65 | 7,91 | 0,09 | 11,03 | 1,87 | 2,75 | 11,23 | +19,49% |
2011 | 2,67 | -8,07 | 2,41 | 9,47 | 0,95 | -3,69 | 5,20 | -9,20 | -14,39 | 6,46 | -8,26 | -1,24 | -18,87% |
2012 | 9,46 | 6,80 | -4,08 | -5,22 | -4,41 | 0,16 | 1,15 | 3,01 | 5,79 | -5,39 | 6,26 | 1,66 | +14,63% |
2013 | -0,67 | 1,12 | 0,81 | 4,33 | 1,34 | -3,54 | 5,54 | -1,57 | 2,50 | 5,56 | 0,26 | -0,26 | +16,07% |
2014 | -4,42 | 4,28 | 2,48 | -2,99 | 5,70 | 3,41 | -2,70 | 2,65 | -6,99 | -1,76 | 1,66 | -1,89 | -1,41% |
2015 | 1,20 | 3,68 | 0,70 | 5,60 | 1,31 | -3,06 | -8,79 | -5,12 | -1,21 | 5,26 | -3,47 | -0,36 | -5,17% |
2016 | -2,09 | 2,80 | 6,52 | -3,63 | -0,07 | 2,58 | 6,81 | 4,91 | 2,24 | -2,67 | -3,80 | -2,20 | +11,11% |
2017 | 5,23 | 4,41 | 0,78 | 2,39 | 2,80 | 3,92 | 4,54 | 3,35 | -3,43 | 4,08 | -2,04 | 0,68 | +29,72% |
2018 | 5,31 | -2,94 | 2,17 | -5,24 | 3,23 | -2,73 | -0,57 | -2,87 | -5,63 | -12,34 | 3,14 | -1,71 | -19,51% |
2019 | 4,78 | 6,60 | 1,97 | 1,87 | -9,13 | 5,76 | 1,91 | -1,19 | 2,91 | 7,24 | -0,27 | 5,71 | +30,63% |
2020 | -3,89 | -1,26 | -12,76 | 17,37 | 1,25 | 8,72 | 10,38 | -1,58 | -1,43 | 1,69 | 8,64 | 9,20 | +38,19% |
2021 | 4,21 | 4,51 | 0,64 | 11,57 | -2,27 | 0,28 | 0,93 | 1,71 | -2,92 | 2,20 | 4,64 | 3,97 | +32,80% |
2022 | -8,39 | -2,74 | -2,28 | -12,32 | 1,61 | -13,12 | 0,99 | 0,49 | -13,69 | -5,40 | 20,09 | -4,79 | -36,15% |
2023 | 10,07 | 1,08 | 2,46 | -3,83 | 4,39 | 2,74 | 3,15 | -4,26 | -2,44 | -2,94 | 14,05 | 5,60 | +32,43% |
2024 | -3,54 | 3,49 | 5,49 | -2,65 | 3,68 | 0,61 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,88% | 17,44% | 16,82% | 19,81% | 21,02% |
Sharpe Ratio | 0,75 | 1,53 | 1,09 | -0,16 | 0,56 |
Bester Monat | +5,60% | +5,60% | +14,05% | +20,09% | +20,09% |
Schlechtester Monat | -3,54% | -3,54% | -4,26% | -13,69% | -13,69% |
Maximaler Verlust | -9,35% | -9,35% | -10,99% | -46,20% | -46,20% |
Outperformance | +0,18% | - | -1,28% | -7,06% | -23,31% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 28,7500 | +21,62% | +2,42% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 117,8800 | +19,57% | +15,95% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 223,0900 | +23,18% | +4,56% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 241,7500 | +21,18% | +17,11% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 55,8100 | +23,12% | +4,43% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 221,9600 | +23,13% | +4,43% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 43,2300 | +22,08% | +1,81% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 31,4400 | +22,10% | +1,80% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 33,5800 | +20,88% | -1,21% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 50,1300 | +20,10% | +14,01% |
Performance
lfd. Jahr | +6,94% | ||
---|---|---|---|
6 Monate | +14,20% | ||
1 Jahr | +22,10% | ||
3 Jahre | +1,80% | ||
5 Jahre | +105,76% | ||
10 Jahre | +123,37% | ||
seit Beginn | +338,87% | ||
Jahr | |||
2023 | +32,43% | ||
2022 | -36,15% | ||
2021 | +32,80% | ||
2020 | +38,19% | ||
2019 | +30,63% | ||
2018 | -19,51% | ||
2017 | +29,72% | ||
2016 | +11,11% | ||
2015 | -5,17% |
Ausschüttungen
13.09.2023 | 0,52 USD |
14.09.2022 | 0,27 USD |
09.09.2021 | 0,04 USD |
10.09.2020 | 0,28 USD |
05.09.2019 | 0,35 USD |
05.09.2018 | 0,14 USD |
12.09.2017 | 0,21 USD |
01.09.2016 | 0,33 USD |
16.09.2015 | 0,41 USD |
17.09.2014 | 0,13 USD |
13.09.2013 | 0,22 USD |
13.09.2012 | 0,23 USD |
15.09.2011 | 0,21 USD |
16.09.2010 | 0,04 USD |
02.09.2009 | 0,96 USD |
02.09.2008 | 0,78 USD |
10.09.2007 | 0,87 USD |
08.09.2006 | 0,94 USD |
14.09.2005 | 0,79 USD |
08.09.2004 | 0,71 USD |