JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV20.06.2024 | Diff.+3,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
269,7000EUR | +1,47% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4,25 | 1,69 | -3,33 | 7,62 | 3,15 | -0,68 | 4,42 | -2,77 | -0,87 | 2,07 | 0,95 | +13,37% |
2015 | 8,60 | 4,50 | 5,29 | 1,88 | 2,70 | -4,71 | -7,84 | -6,25 | -0,73 | 6,59 | 0,93 | -3,05 | +6,59% |
2016 | -1,64 | 1,73 | 2,48 | -3,86 | 2,40 | 3,13 | 6,45 | 5,22 | 1,66 | -0,16 | -0,62 | -1,70 | +15,64% |
2017 | 3,21 | 6,38 | -0,20 | 0,26 | 0,00 | 2,31 | 1,71 | 2,49 | -2,87 | 5,58 | -4,15 | -0,04 | +15,11% |
2018 | 1,50 | -1,45 | 1,81 | -3,12 | 7,05 | -2,61 | -1,04 | -2,20 | -5,15 | -10,21 | 3,03 | -2,64 | -14,96% |
2019 | 5,22 | 6,96 | 3,44 | 1,97 | -8,48 | 3,73 | 4,16 | -0,23 | 4,05 | 5,31 | 1,10 | 3,71 | +34,56% |
2020 | -2,43 | -0,44 | -12,51 | 18,48 | -1,07 | 7,94 | 4,71 | -2,31 | 0,54 | 1,93 | 5,87 | 6,83 | +27,49% |
2021 | 5,35 | 4,77 | 4,05 | 8,22 | -2,95 | 3,12 | 0,97 | 2,28 | -0,87 | 1,99 | 6,95 | 4,44 | +45,05% |
2022 | -7,91 | -2,23 | -0,97 | -7,60 | -0,03 | -10,58 | 3,59 | 2,16 | -11,58 | -6,42 | 14,43 | -7,43 | -31,69% |
2023 | 8,54 | 4,04 | -0,70 | -4,68 | 7,60 | 0,53 | 2,11 | -2,51 | 0,39 | -3,35 | 10,94 | 4,14 | +29,01% |
2024 | -1,79 | 3,86 | 6,05 | -1,72 | 2,21 | 12,22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,03% | 17,72% | 16,81% | 18,98% | 20,41% |
Sharpe Ratio | 2,74 | 3,15 | 1,80 | 0,28 | 0,74 |
Bester Monat | +12,22% | +12,22% | +12,22% | +14,43% | +18,48% |
Schlechtester Monat | -1,79% | -1,79% | -3,35% | -11,58% | -12,51% |
Maximaler Verlust | -8,49% | -8,49% | -8,49% | -38,64% | -38,64% |
Outperformance | -3,55% | - | -2,89% | -4,60% | -7,58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 31,5800 | +30,02% | +14,04% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 130,7200 | +32,12% | +27,78% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 245,4400 | +31,65% | +16,68% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 269,7000 | +34,02% | +29,59% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 61,4000 | +31,59% | +16,53% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 244,1800 | +31,60% | +16,54% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 47,5400 | +30,50% | +13,60% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 34,5800 | +30,47% | +13,60% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 36,9100 | +29,19% | +10,24% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 55,9100 | +32,83% | +26,18% |
Performance
lfd. Jahr | +21,93% | ||
---|---|---|---|
6 Monate | +26,24% | ||
1 Jahr | +34,02% | ||
3 Jahre | +29,59% | ||
5 Jahre | +135,75% | ||
10 Jahre | +236,45% | ||
seit Beginn | +265,74% | ||
Jahr | |||
2023 | +29,01% | ||
2022 | -31,69% | ||
2021 | +45,05% | ||
2020 | +27,49% | ||
2019 | +34,56% | ||
2018 | -14,96% | ||
2017 | +15,11% | ||
2016 | +15,64% | ||
2015 | +6,59% |