JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV07.11.2024 | Diff.-3,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,9200EUR | -2,18% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 3,00 | 8,94 | -1,58 | 1,11 | 3,50 | - |
| 2011 | -14,89 | -2,21 | 8,38 | -5,36 | -1,32 | 1,54 | -1,09 | -10,56 | 0,30 | 4,04 | -9,39 | -3,43 | -30,91% |
| 2012 | 16,95 | 1,83 | -4,29 | -3,59 | -4,76 | 4,88 | 2,24 | -0,38 | 9,97 | -3,78 | 4,18 | -3,18 | +19,31% |
| 2013 | 1,12 | -1,91 | 0,96 | 1,98 | -0,88 | -8,04 | -4,14 | -12,64 | 5,68 | 9,62 | -3,04 | 1,19 | -11,39% |
| 2014 | -3,01 | 2,72 | 9,14 | -1,86 | 9,63 | 2,33 | 2,82 | 5,44 | 1,72 | 7,92 | 2,88 | -0,29 | +46,16% |
| 2015 | 17,32 | 2,15 | 1,51 | -10,10 | 4,27 | -2,03 | 3,33 | -9,83 | 3,14 | 2,81 | -0,30 | -1,33 | +8,60% |
| 2016 | -6,65 | -9,10 | 10,00 | 1,07 | 4,89 | 1,17 | 5,25 | 1,63 | -3,36 | 1,96 | -8,31 | -1,65 | -4,83% |
| 2017 | 4,09 | 5,08 | 5,36 | 0,49 | -1,31 | -2,87 | 5,07 | -2,48 | -1,32 | 6,63 | -3,18 | 3,55 | +20,00% |
| 2018 | -0,18 | -6,07 | -2,95 | 6,82 | -0,67 | -3,08 | 3,84 | -0,87 | -10,71 | -5,69 | 14,66 | -1,77 | -8,64% |
| 2019 | -6,42 | 0,45 | 11,60 | -0,31 | 3,89 | -2,37 | -4,31 | -3,76 | 5,37 | 1,19 | 0,02 | -0,52 | +3,64% |
| 2020 | 0,67 | -7,58 | -29,53 | 14,34 | -4,68 | 5,01 | 1,50 | 1,76 | 1,04 | 3,37 | 6,84 | 5,63 | -8,64% |
| 2021 | 0,44 | 2,45 | 6,39 | -5,82 | 6,73 | 2,50 | 1,05 | 9,76 | 1,78 | -0,52 | -0,50 | 2,37 | +29,01% |
| 2022 | 0,78 | -5,67 | 2,33 | 2,76 | -4,58 | -3,17 | 9,16 | 3,47 | -2,75 | 1,73 | -0,16 | -8,17 | -5,37% |
| 2023 | -1,46 | -0,65 | -2,00 | 1,02 | 4,42 | 2,52 | -0,51 | -0,07 | 2,87 | -3,09 | 2,99 | 4,04 | +10,17% |
| 2024 | 1,37 | 2,04 | -0,34 | 2,16 | -0,61 | 8,31 | 2,85 | -1,80 | 0,75 | -3,82 | 0,82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,52% | 16,22% | 13,94% | 14,27% | 20,12% |
| Sharpe Ratio | 0,76 | 0,73 | 1,08 | 0,10 | 0,16 |
| Bester Monat | +8,31% | +8,31% | +8,31% | +9,16% | +14,34% |
| Schlechtester Monat | -3,82% | -3,82% | -3,82% | -8,17% | -29,53% |
| Maximaler Verlust | -6,55% | -6,55% | -6,55% | -15,91% | -42,24% |
| Outperformance | -2,40% | - | -3,33% | -3,24% | -24,59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | thesaurierend | 67,4900 | +22,55% | +14,41% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 26,3800 | +17,30% | +6,54% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 164,8300 | +14,12% | +13,60% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 143,8400 | +18,11% | +13,78% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 53,9900 | +21,57% | +11,71% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 181,9500 | +21,57% | +11,71% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 220,3700 | +20,08% | +19,62% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 233,5800 | +21,62% | +11,84% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 130,9200 | +20,56% | +8,98% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 45,2500 | +20,54% | +8,88% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 152,9200 | +18,12% | +13,86% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 79,2000 | +19,58% | +6,37% |
Performance
| lfd. Jahr | +11,85% | ||
|---|---|---|---|
| 6 Monate | +7,21% | ||
| 1 Jahr | +18,12% | ||
| 3 Jahre | +13,86% | ||
| 5 Jahre | +35,40% | ||
| 10 Jahre | +63,94% | ||
| seit Beginn | +93,35% | ||
| Jahr | |||
| 2023 | +10,17% | ||
| 2022 | -5,37% | ||
| 2021 | +29,01% | ||
| 2020 | -8,64% | ||
| 2019 | +3,64% | ||
| 2018 | -8,64% | ||
| 2017 | +20,00% | ||
| 2016 | -4,83% | ||
| 2015 | +8,60% | ||
