JPMorgan Funds - Taiwan Fund - JPM Taiwan D (acc) - USD/ LU0117843721 /
| NAV05.06.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,7800USD | +0,60% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4,48 | -8,73 | -4,67 | -20,83 | 7,29 | 18,17 | 21,88 | - |
| 2002 | 6,77 | -2,88 | 3,76 | -3,15 | -5,71 | -10,65 | 4,32 | -2,58 | -15,52 | 9,80 | 1,24 | -5,02 | -20,41% |
| 2003 | 9,15 | -11,45 | -3,20 | -4,13 | 9,05 | 5,67 | 9,10 | 6,97 | -0,11 | 2,78 | -4,37 | 1,31 | +19,97% |
| 2004 | 10,31 | 5,65 | -3,23 | -6,19 | -4,16 | -10,28 | -3,54 | 7,47 | 0,81 | 0,60 | 5,23 | 5,20 | +5,88% |
| 2005 | -0,64 | 5,30 | -3,49 | 0,64 | 4,55 | 1,21 | 4,90 | -8,00 | 3,83 | -5,48 | 13,82 | 11,40 | +29,11% |
| 2006 | 3,00 | -0,65 | 1,63 | 9,36 | -4,10 | -9,69 | -3,46 | 4,29 | 5,20 | -0,40 | 7,69 | 2,90 | +15,14% |
| 2007 | -1,59 | 2,28 | -1,72 | -2,12 | 6,87 | 10,20 | 5,58 | -4,56 | 7,11 | 3,41 | -12,83 | -4,76 | +5,64% |
| 2008 | -12,04 | 17,50 | 2,18 | 3,04 | -3,83 | -13,92 | -6,38 | -2,03 | -19,12 | -19,86 | -7,92 | 4,30 | -48,56% |
| 2009 | -8,78 | 1,60 | 13,49 | 13,53 | 20,38 | -7,40 | 10,89 | -5,23 | 13,59 | -5,27 | 3,45 | 9,14 | +69,95% |
| 2010 | -7,36 | -4,05 | 7,04 | 1,81 | -10,50 | -1,71 | 7,71 | 0,09 | 10,99 | 1,77 | 2,64 | 11,17 | +18,39% |
| 2011 | 2,58 | -8,18 | 2,32 | 9,40 | 0,88 | -3,85 | 5,17 | -9,34 | -14,44 | 6,34 | -8,27 | -1,38 | -19,76% |
| 2012 | 9,31 | 6,78 | -4,16 | -5,30 | -4,43 | 0,00 | 1,06 | 2,98 | 5,71 | -5,47 | 6,18 | 1,55 | +13,51% |
| 2013 | -0,73 | 1,02 | 0,72 | 4,31 | 1,24 | -3,61 | 5,43 | -1,67 | 2,45 | 5,45 | 0,19 | -0,31 | +15,02% |
| 2014 | -4,54 | 4,30 | 2,34 | -3,10 | 5,69 | 3,33 | -2,87 | 2,65 | -7,10 | -1,83 | 1,61 | -1,96 | -2,33% |
| 2015 | 1,03 | 3,64 | 0,56 | 5,52 | 1,22 | -3,10 | -8,89 | -5,20 | -1,30 | 5,15 | -3,51 | -0,48 | -6,20% |
| 2016 | -2,14 | 2,67 | 6,44 | -3,67 | -0,20 | 2,48 | 6,73 | 4,90 | 2,10 | -2,69 | -3,88 | -2,32 | +10,06% |
| 2017 | 5,13 | 4,35 | 0,68 | 2,32 | 2,71 | 3,83 | 4,47 | 3,23 | -3,47 | 3,99 | -2,11 | 0,54 | +28,41% |
| 2018 | 5,26 | -3,06 | 2,10 | -5,29 | 3,11 | -2,78 | -0,69 | -2,93 | -5,72 | -12,41 | 3,03 | -1,80 | -20,32% |
| 2019 | 4,71 | 6,48 | 1,92 | 1,78 | -9,20 | 5,71 | 1,76 | -1,25 | 2,85 | 7,14 | -0,35 | 5,59 | +29,36% |
| 2020 | -3,97 | -1,33 | -12,82 | 17,23 | 1,17 | 8,64 | 10,26 | -1,65 | -1,52 | 1,58 | 8,60 | 9,09 | +36,78% |
| 2021 | 4,15 | 4,41 | 0,54 | 11,48 | -2,33 | 0,17 | 0,84 | 1,64 | -3,00 | 2,13 | 4,57 | 3,85 | +31,49% |
| 2022 | -8,44 | -2,81 | -2,39 | -12,38 | 1,49 | -13,17 | 0,90 | 0,43 | -13,77 | -5,47 | 19,98 | -4,87 | -36,78% |
| 2023 | 9,98 | 1,02 | 2,36 | -3,91 | 4,30 | 2,66 | 3,06 | -4,34 | -2,52 | -3,03 | 13,96 | 5,52 | +31,10% |
| 2024 | -3,62 | 3,39 | 5,41 | -2,72 | 3,57 | 1,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,80% | 17,43% | 16,76% | 19,80% | 21,02% |
| Sharpe Ratio | 0,78 | 1,69 | 1,06 | -0,20 | 0,50 |
| Bester Monat | +5,52% | +5,52% | +13,96% | +19,98% | +19,98% |
| Schlechtester Monat | -3,62% | -3,62% | -4,34% | -13,77% | -13,77% |
| Maximaler Verlust | -9,37% | -9,37% | -11,27% | -46,61% | -46,61% |
| Outperformance | -2,39% | - | -4,12% | -12,44% | -34,38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 28,9200 | +22,34% | +2,85% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 118,5700 | +20,27% | +16,29% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 224,4700 | +23,94% | +5,03% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 243,0800 | +21,85% | +17,57% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 56,1500 | +23,87% | +4,89% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 223,3200 | +23,89% | +4,90% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 43,4900 | +22,82% | +2,26% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 31,6400 | +22,88% | +2,29% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 33,7800 | +21,60% | -0,76% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 50,4100 | +20,77% | +14,49% |
Performance
| lfd. Jahr | +7,14% | ||
|---|---|---|---|
| 6 Monate | +15,37% | ||
| 1 Jahr | +21,60% | ||
| 3 Jahre | -0,76% | ||
| 5 Jahre | +95,26% | ||
| 10 Jahre | +102,52% | ||
| seit Beginn | +257,65% | ||
| Jahr | |||
| 2023 | +31,10% | ||
| 2022 | -36,78% | ||
| 2021 | +31,49% | ||
| 2020 | +36,78% | ||
| 2019 | +29,36% | ||
| 2018 | -20,32% | ||
| 2017 | +28,41% | ||
| 2016 | +10,06% | ||
| 2015 | -6,20% | ||
Ausschüttungen
| 08.09.2004 | 0,49 USD |
