JPM China C (dist) - USD/ LU0822046875 /
| NAV30.04.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.6700USD | -0.42% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 5.28 | 1.21 | 4.74 | - |
| 2013 | 6.21 | -3.11 | -4.83 | 1.88 | 0.68 | -7.09 | 4.79 | 4.54 | 4.57 | 1.45 | 4.86 | -1.76 | +11.74% |
| 2014 | -6.23 | 2.92 | -3.95 | -5.09 | 4.26 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.17 | 3.00 | +7.07% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.55 | -1.38 | -5.81 | -12.57 | -11.85 | -1.88 | 9.35 | -2.05 | -0.34 | -6.91% |
| 2016 | -13.76 | -2.06 | 11.23 | 0.16 | -1.03 | -0.42 | 4.29 | 7.89 | 1.45 | -3.05 | -1.33 | -5.08 | -3.88% |
| 2017 | 5.85 | 3.47 | 3.67 | 3.01 | 4.47 | 3.31 | 6.61 | 4.91 | 0.55 | 6.25 | 2.94 | 3.33 | +60.43% |
| 2018 | 10.85 | -4.96 | -3.33 | -1.13 | 3.95 | -4.79 | -3.36 | -5.75 | -1.64 | -13.42 | 7.96 | -7.17 | -22.52% |
| 2019 | 11.15 | 7.97 | 3.36 | 3.05 | -11.82 | 8.84 | 1.04 | 0.28 | 0.75 | 5.81 | 0.24 | 7.23 | +42.44% |
| 2020 | -3.01 | 2.83 | -6.10 | 10.41 | 1.93 | 12.41 | 9.35 | 8.03 | -2.09 | 6.98 | 5.76 | 10.14 | +70.77% |
| 2021 | 8.46 | -3.24 | -7.28 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.27 | 3.25 | -6.08 | -2.69 | -19.60% |
| 2022 | -6.82 | -5.21 | -9.95 | -3.81 | 1.95 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.87 | -25.21% |
| 2023 | 9.57 | -9.92 | 2.06 | -7.46 | -10.02 | 3.88 | 9.89 | -9.45 | -4.64 | -6.41 | 2.60 | -2.73 | -22.78% |
| 2024 | -12.81 | 9.59 | 0.08 | 6.92 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.83% | 23.03% | 23.09% | 28.54% | 27.29% |
| Sharpe Ratio | 0.13 | -0.16 | -0.82 | -0.92 | -0.21 |
| Bester Monat | +9.59% | +9.59% | +9.89% | +25.96% | +25.96% |
| Schlechtester Monat | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximaler Verlust | -11.60% | -17.62% | -29.75% | -62.05% | -67.25% |
| Outperformance | +0.75% | - | +9.94% | +62.31% | +69.25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM China A (acc) - SGD | thesaurierend | 16.9700 | -14.21% | -53.52% | |
| JPM China A (dist) - HKD | ausschüttend | 12.9500 | -16.14% | -54.37% | |
| JPM China X (acc) - USD | thesaurierend | 172.7600 | -14.43% | -52.43% | |
| JPM China T (acc) - EUR | thesaurierend | 100.2600 | -14.72% | -50.30% | |
| JPM China A (acc) - RMB | thesaurierend | 4.2700 | -12.14% | -49.23% | |
| JPM China C (acc) - RMB | thesaurierend | 5.3600 | -11.41% | -48.01% | |
| JPM China F (acc) - USD | thesaurierend | 97.0400 | -16.65% | -56.04% | |
| JPM China CPF (ACC) - SGD | thesaurierend | 7.9400 | -14.25% | - | |
| JPM China I2 (acc) - USD | thesaurierend | 104.9400 | - | - | |
| JPM China I (acc) - USD | thesaurierend | 88.9400 | -15.08% | -53.50% | |
| JPM China I (dist) - USD | ausschüttend | 51.8500 | -15.09% | -53.51% | |
| JPM China I (acc) - EUR | thesaurierend | 56.5100 | -13.20% | - | |
| JPM China C (acc) - USD | thesaurierend | 42.3600 | -15.11% | -53.54% | |
| JPM China C (dist) - USD | ausschüttend | 153.6700 | -15.11% | -53.56% | |
| JPM China C (dist) - EUR (hedged... | ausschüttend | 52.9800 | -17.21% | - | |
| JPM China A (dist) - USD | ausschüttend | 57.2300 | -15.76% | -54.61% | |
| JPM China A (acc) - USD | thesaurierend | 37.3800 | -15.73% | -54.59% | |
| JPM CHINA A (ACC) - EUR | thesaurierend | 60.3700 | -13.92% | - | |
| JPM China D (acc) - EUR | thesaurierend | 112.1500 | -14.73% | -50.31% | |
| JPM China D (acc) - USD | thesaurierend | 40.0400 | -16.60% | -55.95% |
Performance
| lfd. Jahr | +2.24% | ||
|---|---|---|---|
| 6 Monate | +0.10% | ||
| 1 Jahr | -15.11% | ||
| 3 Jahre | -53.56% | ||
| 5 Jahre | -9.66% | ||
| seit Beginn | +75.40% | ||
| Jahr | |||
| 2023 | -22.78% | ||
| 2022 | -25.21% | ||
| 2021 | -19.60% | ||
| 2020 | +70.77% | ||
| 2019 | +42.44% | ||
| 2018 | -22.52% | ||
| 2017 | +60.43% | ||
| 2016 | -3.88% | ||
| 2015 | -6.91% | ||
Ausschüttungen
| 13.09.2023 | 0.59 USD |
| 14.09.2022 | 0.32 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.87 USD |
| 05.09.2019 | 1.44 USD |
| 05.09.2018 | 1.13 USD |
| 12.09.2017 | 0.91 USD |
| 01.09.2016 | 3.05 USD |
| 16.09.2015 | 3.43 USD |
| 17.09.2014 | 0.85 USD |
| 13.09.2013 | 4.83 USD |
