JPM India C (acc) - EUR/ LU0935942077 /
| NAV02.05.2024 | Diff.+0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206,2800EUR | +0,28% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5,81 | 9,76 | -2,93 | 1,33 | - |
| 2014 | -2,88 | 2,82 | 9,30 | -1,73 | 9,77 | 2,48 | 2,95 | 5,57 | 1,86 | 8,05 | 3,01 | -0,15 | +48,43% |
| 2015 | 17,47 | 2,27 | 1,65 | -9,98 | 4,40 | -1,88 | 3,49 | -9,71 | 3,28 | 2,96 | -0,16 | -1,20 | +10,39% |
| 2016 | -6,52 | -8,98 | 10,15 | 1,21 | 5,04 | 1,31 | 5,38 | 1,78 | -3,22 | 2,09 | -8,17 | -1,52 | -3,25% |
| 2017 | 4,24 | 5,21 | 5,50 | 0,62 | -1,16 | -2,73 | 5,21 | -2,34 | -1,19 | 6,79 | -3,06 | 3,69 | +21,98% |
| 2018 | -0,03 | -5,95 | -2,83 | 6,99 | -0,54 | -2,95 | 3,99 | -0,73 | -10,59 | -5,55 | 14,80 | -1,62 | -7,11% |
| 2019 | -6,29 | 0,58 | 11,75 | -0,17 | 4,04 | -2,25 | -4,17 | -3,63 | 5,53 | 1,33 | 0,14 | -0,37 | +5,37% |
| 2020 | 0,82 | -7,47 | -29,42 | 14,49 | -4,56 | 5,17 | 1,64 | 1,89 | 1,19 | 3,51 | 6,97 | 5,79 | -7,12% |
| 2021 | 0,58 | 2,58 | 6,54 | -5,69 | 6,87 | 2,65 | 1,18 | 9,93 | 1,92 | -0,39 | -0,35 | 2,51 | +31,17% |
| 2022 | 0,92 | -5,55 | 2,46 | 2,90 | -4,45 | -3,03 | 9,30 | 3,62 | -2,61 | 1,90 | -0,04 | -8,05 | -3,80% |
| 2023 | -1,31 | -0,53 | -1,87 | 1,15 | 4,57 | 2,66 | -0,37 | 0,07 | 3,00 | -2,95 | 3,12 | 4,18 | +12,00% |
| 2024 | 1,52 | 2,17 | -0,21 | 2,30 | 0,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 10,97% | 9,94% | 13,39% | 20,63% |
| Sharpe Ratio | 1,39 | 2,36 | 1,75 | 0,68 | 0,14 |
| Bester Monat | +4,18% | +4,18% | +4,57% | +9,93% | +14,49% |
| Schlechtester Monat | -0,21% | -0,21% | -2,95% | -8,05% | -29,42% |
| Maximaler Verlust | -3,55% | -3,55% | -4,67% | -15,19% | -43,27% |
| Outperformance | +1,06% | - | +0,16% | +0,16% | -14,19% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | thesaurierend | 25,2600 | +19,21% | +26,87% | |
| JPM India X (acc) - USD | thesaurierend | 62,2000 | +19,25% | +30,56% | |
| JPM India A (dist) - GBP | ausschüttend | 159,3400 | +16,86% | +38,31% | |
| JPM India T (acc) - EUR | thesaurierend | 135,7900 | +19,19% | +36,82% | |
| JPM India I (acc) - USD | thesaurierend | 216,1300 | +18,34% | +27,63% | |
| JPM India C (acc) - USD | thesaurierend | 49,9600 | +18,28% | +27,45% | |
| JPM India C (dist) - USD | ausschüttend | 168,5700 | +18,30% | +27,48% | |
| JPM India C (acc) - EUR | thesaurierend | 206,2800 | +21,18% | +43,85% | |
| JPM India A (dist) - USD | ausschüttend | 121,7000 | +17,32% | +24,37% | |
| JPM India A (acc) - USD | thesaurierend | 42,0700 | +17,32% | +24,28% | |
| JPM India D (acc) - EUR | thesaurierend | 144,3600 | +19,19% | +36,90% | |
| JPM India D (acc) - USD | thesaurierend | 73,9200 | +16,37% | +21,38% |
Performance
| lfd. Jahr | +6,19% | ||
|---|---|---|---|
| 6 Monate | +13,77% | ||
| 1 Jahr | +21,18% | ||
| 3 Jahre | +43,85% | ||
| 5 Jahre | +38,74% | ||
| seit Beginn | +174,24% | ||
| Jahr | |||
| 2023 | +12,00% | ||
| 2022 | -3,80% | ||
| 2021 | +31,17% | ||
| 2020 | -7,12% | ||
| 2019 | +5,37% | ||
| 2018 | -7,11% | ||
| 2017 | +21,98% | ||
| 2016 | -3,25% | ||
| 2015 | +10,39% | ||
