JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
| NAV14.06.2024 | Diff.+6.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 260.9400EUR | +2.40% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 8.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.92% | 17.50% | 16.63% | 18.94% | 20.40% |
| Sharpe Ratio | 2.27 | 2.62 | 1.50 | 0.20 | 0.74 |
| Bester Monat | +8.57% | +8.57% | +10.94% | +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 | 30.4400 | +25.03% | +6.92% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 126.0000 | +26.71% | +21.36% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 236.2800 | +26.54% | +9.26% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 260.9400 | +28.61% | +24.17% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 59.1100 | +26.49% | +9.14% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 235.0700 | +26.49% | +9.13% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 45.7700 | +25.40% | +6.37% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 33.2900 | +25.42% | +6.39% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 35.5400 | +24.14% | +3.22% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 54.1000 | +27.47% | +20.92% |
Performance
| lfd. Jahr | +17.97% | ||
|---|---|---|---|
| 6 Monate | +22.21% | ||
| 1 Jahr | +28.61% | ||
| 3 Jahre | +24.17% | ||
| 5 Jahre | +137.69% | ||
| 10 Jahre | +226.71% | ||
| seit Beginn | +253.86% | ||
| 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% | ||
