JPM Taiwan C (dist) - GBP/ LU2314629028 /
| NAV14.05.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8200GBP | +0.78% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 10.35 | -3.76 | 2.73 | 0.20 | 3.05 | -0.69 | 0.25 | 7.83 | 2.85 | - |
| 2022 | -8.28 | -1.71 | -0.44 | -8.21 | 1.35 | -9.96 | 1.73 | 4.65 | -9.92 | -8.34 | 15.10 | -5.29 | -27.95% |
| 2023 | 8.00 | 4.28 | -1.09 | -4.71 | 5.58 | 0.18 | 2.00 | -2.84 | 1.52 | -2.46 | 9.74 | 4.78 | +26.67% |
| 2024 | -3.51 | 4.10 | 5.90 | -1.70 | 2.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.75% | 17.09% | 16.41% | 19.13% | -% |
| Sharpe Ratio | 0.92 | 2.12 | 1.52 | 0.24 | - |
| Bester Monat | +5.90% | +9.74% | +9.74% | +15.10% | - |
| Schlechtester Monat | -3.51% | -3.51% | -3.51% | -9.96% | - |
| Maximaler Verlust | -7.53% | -7.53% | -7.53% | -36.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | ausschüttend | 28.3100 | +27.74% | +11.22% | |
| JPM Taiwan C (dist) - GBP | ausschüttend | 117.8200 | +28.70% | +27.27% | |
| JPM Taiwan I (acc) - USD | thesaurierend | 219.5600 | +29.41% | +13.65% | |
| JPM Taiwan I (acc) - EUR | thesaurierend | 239.1500 | +30.15% | +27.55% | |
| JPM Taiwan C (acc) - USD | thesaurierend | 54.9300 | +29.37% | +13.52% | |
| JPM Taiwan C (dist) - USD | ausschüttend | 218.4500 | +29.36% | +13.51% | |
| JPM Taiwan A (acc) - USD | thesaurierend | 42.5700 | +28.26% | +10.66% | |
| JPM Taiwan A (dist) - USD | ausschüttend | 30.9600 | +28.24% | +10.65% | |
| JPM Taiwan D (acc) - USD | thesaurierend | 33.0800 | +26.99% | +7.37% | |
| JPM Taiwan A (acc) - EUR | thesaurierend | 49.6200 | +29.02% | +24.21% |
Performance
| lfd. Jahr | +6.91% | ||
|---|---|---|---|
| 6 Monate | +18.20% | ||
| 1 Jahr | +28.70% | ||
| 3 Jahre | +27.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.58% | ||
| Jahr | |||
| 2023 | +26.67% | ||
| 2022 | -27.95% | ||
Ausschüttungen
| 13.09.2023 | 2.67 GBP |
| 14.09.2022 | 2.02 GBP |
| 09.09.2021 | 0.01 GBP |
