JPM Taiwan C (dist) - USD/ LU0822048228 /
NAV14.05.2024 | Diff.+2,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218,4500USD | +0,93% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2,54 | 5,62 | 0,37 | -0,18 | - |
2014 | -4,42 | 4,40 | 2,50 | -2,91 | 5,79 | 3,48 | -2,69 | 2,76 | -6,96 | -1,70 | 1,73 | -1,80 | -0,67% |
2015 | 1,20 | 3,78 | 0,74 | 5,64 | 1,37 | -2,96 | -8,70 | -5,10 | -1,14 | 5,32 | -3,39 | -0,28 | -4,45% |
2016 | -2,03 | 2,85 | 6,63 | -3,56 | -0,02 | 2,64 | 6,89 | 5,04 | 2,27 | -2,55 | -3,73 | -2,14 | +12,08% |
2017 | 5,26 | 4,52 | 0,84 | 2,46 | 2,89 | 3,99 | 4,64 | 3,40 | -3,35 | 4,17 | -1,97 | 0,69 | +30,78% |
2018 | 5,45 | -2,93 | 2,25 | -5,11 | 3,29 | -2,66 | -0,51 | -2,75 | -5,64 | -12,24 | 3,20 | -1,66 | -18,79% |
2019 | 4,86 | 6,67 | 2,04 | 1,94 | -9,03 | 5,82 | 1,95 | -1,10 | 3,01 | 7,31 | -0,20 | 5,78 | +31,78% |
2020 | -3,81 | -1,19 | -12,70 | 17,44 | 1,31 | 8,79 | 10,46 | -1,49 | -1,38 | 1,77 | 8,74 | 9,27 | +39,36% |
2021 | 4,29 | 4,58 | 0,71 | 11,64 | -2,17 | 0,32 | 1,00 | 1,79 | -2,85 | 2,29 | 4,72 | 4,02 | +33,93% |
2022 | -8,32 | -2,67 | -2,21 | -12,26 | 1,66 | -13,05 | 1,07 | 0,57 | -13,62 | -5,34 | 20,18 | -4,75 | -35,60% |
2023 | 10,16 | 1,15 | 2,55 | -3,79 | 4,49 | 2,80 | 3,23 | -4,19 | -2,39 | -2,87 | 14,13 | 5,68 | +33,56% |
2024 | -3,45 | 3,54 | 5,56 | -2,57 | 2,76 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,87% | 17,25% | 16,60% | 20,21% | 20,99% |
Sharpe Ratio | 0,70 | 2,27 | 1,54 | 0,02 | 0,55 |
Bester Monat | +5,68% | +14,13% | +14,13% | +20,18% | +20,18% |
Schlechtester Monat | -3,45% | -3,45% | -4,19% | -13,62% | -13,62% |
Maximaler Verlust | -9,33% | -9,33% | -10,77% | -45,82% | -45,82% |
Outperformance | -3,51% | - | -8,91% | -4,08% | -7,55% |
Alle Kurse in USD
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 | +5,65% | ||
---|---|---|---|
6 Monate | +19,37% | ||
1 Jahr | +29,36% | ||
3 Jahre | +13,51% | ||
5 Jahre | +104,70% | ||
10 Jahre | +153,13% | ||
seit Beginn | +174,82% | ||
Jahr | |||
2023 | +33,56% | ||
2022 | -35,60% | ||
2021 | +33,93% | ||
2020 | +39,36% | ||
2019 | +31,78% | ||
2018 | -18,79% | ||
2017 | +30,78% | ||
2016 | +12,08% | ||
2015 | -4,45% |
Ausschüttungen
13.09.2023 | 4,87 USD |
14.09.2022 | 3,74 USD |
09.09.2021 | 2,12 USD |
10.09.2020 | 3,22 USD |
05.09.2019 | 3,43 USD |
05.09.2018 | 2,41 USD |
12.09.2017 | 2,28 USD |
01.09.2016 | 2,78 USD |
16.09.2015 | 2,98 USD |
17.09.2014 | 3,79 USD |