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JPM Korea Equity I2 (acc) - USD/  LU1814673635  /

Fonds
NAV17.05.2024 Diff.-1,6600 Ertragstyp Ausrichtung Fondsgesellschaft
119,7200USD -1,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -0,62 -1,19 1,97 -12,65 6,62 -0,13 -
2019 8,04 -0,36 -4,09 0,77 -8,57 6,95 -4,52 -4,51 4,88 4,12 -0,57 8,84 +9,61%
2020 -7,88 -8,00 -13,64 12,26 2,10 3,91 11,52 4,81 5,00 1,51 14,78 13,20 +41,09%
2021 2,69 2,16 2,36 3,93 3,19 1,80 -4,64 -1,01 -4,11 -0,35 -5,08 6,82 +7,22%
2022 -9,64 2,16 1,09 -6,11 1,22 -17,82 4,03 -3,32 -19,31 5,82 17,26 -3,13 -28,90%
2023 11,26 -7,23 2,61 -2,71 3,81 -0,09 7,55 -6,31 -4,75 -5,95 15,07 4,51 +16,00%
2024 -7,66 7,53 3,18 -3,69 3,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,61% 20,23% 21,66% 21,69% 25,15%
Sharpe Ratio 0,05 0,74 0,46 -0,47 0,15
Bester Monat +7,53% +15,07% +15,07% +17,26% +17,26%
Schlechtester Monat -7,66% -7,66% -7,66% -19,31% -19,31%
Maximaler Verlust -10,79% -11,28% -17,25% -45,92% -45,92%
Outperformance +8,41% - +28,30% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Korea Equity D (acc) - USD thesaurierend 13,1900 +11,50% -23,00%
JPM Korea Equity I2 (acc) - USD thesaurierend 119,7200 +13,79% -18,16%
JPM Korea Equity X (acc) - USD thesaurierend 215,1000 +14,48% -16,65%
JPM Korea Equity C (dist) - GBP ausschüttend 114,0500 +11,58% -9,47%
JPM Korea Equity I (acc) - USD thesaurierend 160,2800 +13,61% -18,53%
JPM Korea Equity I (acc) - EUR thesaurierend 132,6900 +13,19% -8,84%
JPM Korea Equity C (acc) - USD thesaurierend 159,5200 +13,57% -18,62%
JPM Korea Equity C (acc) - EUR thesaurierend 141,4000 +13,15% -8,95%
JPM Korea Equity C (dist) - USD ausschüttend 178,7500 +13,56% -18,62%
JPM Korea Equity A (acc) - USD thesaurierend 15,5900 +12,64% -20,66%
JPM Korea Equity A (acc) - EUR thesaurierend 14,3700 +12,18% -11,24%
JPM Korea Equity A (dist) - USD ausschüttend 16,0600 +12,62% -20,69%

Performance

lfd. Jahr  
+1,77%
6 Monate  
+8,94%
1 Jahr  
+13,79%
3 Jahre
  -18,16%
5 Jahre  
+45,04%
10 Jahre     -
seit Beginn  
+19,72%
Jahr
2023  
+16,00%
2022
  -28,90%
2021  
+7,22%
2020  
+41,09%
2019  
+9,61%