JPM Taiwan A (acc) - EUR/ LU0401357313 /
| NAV02.05.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,6200EUR | -0,37% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1,60 | 4,34 | 7,79 | 14,10 | 14,36 | -8,03 | 10,44 | -6,18 | 11,34 | -6,27 | 1,76 | 14,23 | +66,93% |
| 2010 | -4,31 | -1,67 | 7,81 | 3,39 | -3,12 | -1,26 | 1,51 | 2,51 | 3,67 | -0,07 | 9,68 | 8,08 | +28,19% |
| 2011 | 0,31 | -8,20 | -0,88 | 4,64 | 3,98 | -4,14 | 5,82 | -9,59 | -7,93 | 2,23 | -4,80 | 2,52 | -16,32% |
| 2012 | 8,12 | 4,34 | -3,30 | -4,37 | 2,14 | -2,10 | 4,21 | 0,48 | 3,41 | -6,00 | 6,10 | -0,13 | +12,51% |
| 2013 | -3,18 | 4,78 | 3,00 | 1,77 | 2,61 | -3,88 | 3,97 | -1,52 | 0,06 | 4,86 | 0,47 | -1,52 | +11,52% |
| 2014 | -3,68 | 4,13 | 1,66 | -3,43 | 7,59 | 3,08 | -0,76 | 4,38 | -2,89 | -0,92 | 1,96 | 0,91 | +11,99% |
| 2015 | 8,48 | 4,45 | 5,19 | 1,82 | 2,58 | -4,77 | -7,91 | -6,31 | -0,83 | 6,53 | 0,83 | -3,11 | +5,56% |
| 2016 | -1,71 | 1,69 | 2,36 | -3,93 | 2,35 | 3,04 | 6,34 | 5,15 | 1,60 | -0,26 | -0,68 | -1,76 | +14,61% |
| 2017 | 3,15 | 6,33 | -0,32 | 0,20 | -0,08 | 2,24 | 1,60 | 2,43 | -2,93 | 5,50 | -4,22 | -0,12 | +14,10% |
| 2018 | 1,42 | -1,51 | 1,73 | -3,21 | 6,99 | -2,66 | -1,12 | -2,20 | -5,31 | -10,32 | 2,97 | -2,70 | -15,74% |
| 2019 | 5,15 | 6,89 | 3,36 | 1,88 | -8,55 | 3,66 | 4,10 | -0,31 | 3,99 | 5,23 | 1,00 | 3,65 | +33,39% |
| 2020 | -2,53 | -0,49 | -12,57 | 18,36 | -1,12 | 7,85 | 4,63 | -2,38 | 0,47 | 1,83 | 5,80 | 6,75 | +26,33% |
| 2021 | 5,27 | 4,70 | 3,97 | 8,16 | -3,03 | 3,04 | 0,90 | 2,21 | -0,95 | 1,92 | 6,86 | 4,36 | +43,77% |
| 2022 | -7,95 | -2,31 | -1,05 | -7,67 | -0,11 | -10,63 | 3,51 | 2,08 | -11,65 | -6,51 | 14,37 | -7,50 | -32,29% |
| 2023 | 8,47 | 3,97 | -0,79 | -4,74 | 7,50 | 0,46 | 2,03 | -2,58 | 0,29 | -3,41 | 10,85 | 4,09 | +27,88% |
| 2024 | -1,87 | 3,78 | 5,97 | -1,81 | -0,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,11% | 16,82% | 16,27% | 19,71% | 20,38% |
| Sharpe Ratio | 0,77 | 2,21 | 1,31 | -0,05 | 0,46 |
| Bester Monat | +5,97% | +10,85% | +10,85% | +14,37% | +18,36% |
| Schlechtester Monat | -1,87% | -1,87% | -3,41% | -11,65% | -12,57% |
| Maximaler Verlust | -8,51% | -8,51% | -8,51% | -39,08% | -39,08% |
| Outperformance | -2,11% | - | +0,30% | +11,27% | -14,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | ausschüttend | 27,4100 | +21,57% | -3,02% | |
| JPM Taiwan C (dist) - GBP | ausschüttend | 114,8300 | +22,80% | +10,15% | |
| JPM Taiwan I (acc) - USD | thesaurierend | 212,4400 | +23,30% | -0,92% | |
| JPM Taiwan I (acc) - EUR | thesaurierend | 234,2400 | +26,30% | +11,80% | |
| JPM Taiwan C (acc) - USD | thesaurierend | 53,1500 | +23,26% | -1,04% | |
| JPM Taiwan C (dist) - USD | ausschüttend | 211,3600 | +23,25% | -1,04% | |
| JPM Taiwan A (acc) - USD | thesaurierend | 41,2000 | +22,22% | -3,51% | |
| JPM Taiwan A (dist) - USD | ausschüttend | 29,9700 | +22,21% | -3,51% | |
| JPM Taiwan D (acc) - USD | thesaurierend | 32,0300 | +21,00% | -6,37% | |
| JPM Taiwan A (acc) - EUR | thesaurierend | 48,6200 | +25,18% | +8,87% |
Performance
| lfd. Jahr | +5,58% | ||
|---|---|---|---|
| 6 Monate | +18,59% | ||
| 1 Jahr | +25,18% | ||
| 3 Jahre | +8,87% | ||
| 5 Jahre | +85,71% | ||
| seit Beginn | +386,20% | ||
| Jahr | |||
| 2023 | +27,88% | ||
| 2022 | -32,29% | ||
| 2021 | +43,77% | ||
| 2020 | +26,33% | ||
| 2019 | +33,39% | ||
| 2018 | -15,74% | ||
| 2017 | +14,10% | ||
| 2016 | +14,61% | ||
| 2015 | +5,56% | ||
