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JPMorgan Funds - China Fund - JPM China T (acc) - EUR/  LU0569323305  /

Fonds
NAV21.05.2024 Diff.-1,9800 Ertragstyp Ausrichtung Fondsgesellschaft
105,6700EUR -1,84% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 2,91 -1,61 2,27 -5,80 0,35 -12,11 -16,39 14,78 -2,71 1,21 -
2012 8,47 4,47 -6,66 5,58 -5,32 -1,39 2,84 -6,20 3,44 4,49 0,83 2,76 +12,64%
2013 3,24 0,21 -2,93 -0,73 1,84 -7,63 3,10 4,44 1,95 0,64 4,85 -3,18 +5,17%
2014 -5,00 1,14 -4,11 -5,66 5,90 3,38 10,69 0,00 -1,61 5,39 3,37 5,68 +19,32%
2015 7,46 3,49 6,74 13,17 -0,26 -7,67 -11,88 -13,07 -1,63 10,50 2,18 -3,27 +1,81%
2016 -13,55 -2,69 6,09 -0,31 1,20 -0,09 3,69 7,91 0,69 -0,83 1,70 -4,78 -2,66%
2017 4,19 4,24 2,75 0,66 1,36 1,47 3,47 3,83 0,89 7,51 0,49 2,41 +38,54%
2018 6,53 -3,14 -4,38 0,78 7,56 -4,89 -4,04 -5,33 -1,31 -11,57 7,63 -8,10 -20,24%
2019 10,56 8,71 4,63 2,91 -11,43 6,54 3,06 1,00 1,92 3,36 1,39 4,96 +42,51%
2020 -1,78 3,59 -6,15 11,16 -0,56 11,34 3,49 6,96 -0,33 6,99 2,80 7,51 +53,34%
2021 9,39 -3,20 -4,35 1,95 0,96 4,46 -14,11 -2,39 -2,47 2,81 -4,23 -2,53 -14,55%
2022 -5,67 -5,61 -9,04 1,16 0,10 9,72 -7,90 1,47 -11,18 -15,93 19,76 3,70 -21,99%
2023 7,80 -8,25 -0,49 -8,44 -7,49 1,43 8,55 -8,00 -2,36 -6,75 -0,43 -4,27 -26,72%
2024 -11,45 9,78 0,41 7,66 5,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,43% 22,99% 22,74% 27,70% 26,63%
Sharpe Ratio 1,14 0,20 -0,57 -0,81 -0,13
Bester Monat +9,78% +9,78% +9,78% +19,76% +19,76%
Schlechtester Monat -11,45% -11,45% -11,45% -15,93% -15,93%
Maximaler Verlust -10,96% -17,66% -29,30% -60,28% -65,55%
Outperformance -4,85% - +1,64% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,9200 -7,87% -50,18%
JPMorgan Funds - China Fund - JP... ausschüttend 13,8100 -8,20% -50,54%
JPMorgan Funds - China Fund - JP... thesaurierend 184,7700 -6,40% -48,31%
JPMorgan Funds - China Fund - JP... thesaurierend 105,6700 -9,08% -46,22%
PMorgan Funds - China Fund - JPM... thesaurierend 4,5600 -5,20% -44,59%
JPM China C (acc) - RMB thesaurierend 5,7300 -4,50% -43,21%
JPM China F (acc) - USD thesaurierend 103,6200 -8,84% -52,24%
JPM China CPF (ACC) - SGD thesaurierend 8,3900 -7,90% -
JPM China I2 (acc) - USD thesaurierend 112,2000 - -
JPMorgan Funds - China Fund - JP... thesaurierend 95,0800 -7,10% -49,47%
JPM China I (dist) - USD ausschüttend 55,4300 -7,12% -49,49%
JPM China I (acc) - EUR thesaurierend 59,6300 -7,42% -
JPMorgan Funds - China Fund - JP... thesaurierend 45,2800 -7,14% -49,53%
JPMorgan Funds - China Fund - JP... ausschüttend 164,2800 -7,14% -49,54%
JPM China C (dist) - EUR (hedged... ausschüttend 56,5600 -9,44% -
JPMorgan Funds - China Fund - JP... ausschüttend 61,1500 -7,86% -50,69%
JPMorgan Funds - China Fund - JP... thesaurierend 39,9400 -7,84% -50,67%
JPMorgan Funds - China Fund - JP... thesaurierend 63,6700 -8,20% -
JPMorgan Funds - China Fund - JP... thesaurierend 118,2000 -9,09% -46,24%
JPMorgan Funds - China Fund - JP... thesaurierend 42,7600 -8,77% -52,14%

Performance

lfd. Jahr  
+10,74%
6 Monate  
+4,08%
1 Jahr
  -9,08%
3 Jahre
  -46,22%
5 Jahre  
+1,40%
10 Jahre  
+72,38%
seit Beginn  
+44,38%
Jahr
2023
  -26,72%
2022
  -21,99%
2021
  -14,55%
2020  
+53,34%
2019  
+42,51%
2018
  -20,24%
2017  
+38,54%
2016
  -2,66%
2015  
+1,81%