JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/ LU1106505156 /
| NAV18.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.3200EUR | -0.03% | thesaurierend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 5.00 | 2.39 | 2.30 | - |
| 2015 | 8.48 | 3.49 | 5.83 | 7.96 | 0.88 | -6.29 | -7.19 | -10.94 | -2.24 | 9.63 | 3.01 | -3.66 | +6.59% |
| 2016 | -11.57 | -2.28 | 5.94 | -1.49 | 2.92 | 0.85 | 5.06 | 6.03 | 2.32 | -0.87 | 1.72 | -4.69 | +2.55% |
| 2017 | 4.54 | 4.13 | 3.32 | 1.35 | 1.00 | 2.34 | 2.68 | 3.20 | 0.86 | 7.59 | 0.03 | 1.98 | +38.22% |
| 2018 | 4.45 | -2.41 | -3.68 | -0.18 | 7.44 | -4.46 | -3.18 | -4.45 | -1.57 | -12.19 | 6.66 | -6.13 | -19.48% |
| 2019 | 9.13 | 9.01 | 4.94 | 3.56 | -11.04 | 6.79 | 3.53 | 0.25 | 2.69 | 4.25 | 1.52 | 5.86 | +46.66% |
| 2020 | -1.34 | 1.03 | -6.14 | 11.30 | -1.54 | 11.20 | 4.47 | 5.05 | -0.17 | 5.83 | 3.16 | 6.85 | +45.70% |
| 2021 | 9.63 | -1.12 | -2.60 | 2.36 | 0.74 | 3.44 | -9.80 | -0.78 | -1.94 | 2.73 | -2.05 | -0.98 | -1.53% |
| 2022 | -6.16 | -3.87 | -5.69 | -1.74 | 0.60 | 2.08 | -4.30 | 0.44 | -12.29 | -14.01 | 20.36 | 1.00 | -24.35% |
| 2023 | 8.92 | -4.11 | 0.36 | -7.35 | -2.23 | 1.40 | 4.47 | -6.59 | -3.68 | -3.46 | 2.24 | -2.15 | -12.60% |
| 2024 | -7.66 | 7.93 | 1.85 | 4.76 | -0.17 | 4.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.23% | 18.36% | 18.39% | 22.19% | 22.64% |
| Sharpe Ratio | 1.20 | 1.26 | -0.45 | -0.74 | 0.09 |
| Bester Monat | +7.93% | +7.93% | +7.93% | +20.36% | +20.36% |
| Schlechtester Monat | -7.66% | -7.66% | -7.66% | -14.01% | -14.01% |
| Maximaler Verlust | -7.24% | -7.95% | -20.78% | -46.78% | -52.02% |
| Outperformance | +7.89% | - | +17.51% | +65.18% | +91.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | thesaurierend | 28.1200 | -6.02% | -42.00% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 20.2400 | -6.90% | -41.93% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 141.7500 | -5.80% | -40.45% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 115.1500 | -5.34% | -35.53% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 102.0300 | -4.30% | -34.24% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 147.5900 | -6.23% | -38.15% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 217.0700 | -5.22% | -39.35% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 211.3900 | -5.94% | -40.72% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 176.7800 | -6.18% | -38.04% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 49.7200 | -5.98% | -40.78% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 151.3200 | -4.48% | -34.62% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 164.0000 | -5.97% | -40.79% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 41.4300 | -6.73% | -42.17% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 48.3600 | -6.73% | -42.20% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 54.3800 | -7.67% | -43.92% |
Performance
| lfd. Jahr | +10.99% | ||
|---|---|---|---|
| 6 Monate | +12.46% | ||
| 1 Jahr | -4.48% | ||
| 3 Jahre | -34.62% | ||
| 5 Jahre | +30.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.81% | ||
| Jahr | |||
| 2023 | -12.60% | ||
| 2022 | -24.35% | ||
| 2021 | -1.53% | ||
| 2020 | +45.70% | ||
| 2019 | +46.66% | ||
| 2018 | -19.48% | ||
| 2017 | +38.22% | ||
| 2016 | +2.55% | ||
| 2015 | +6.59% | ||
