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JPMorgan Funds - India Fund - JPM India I (acc) - USD/  LU0248054503  /

Fonds
NAV01.08.2024 Diff.-3,7800 Ertragstyp Ausrichtung Fondsgesellschaft
239,3600USD -1,55% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -3,03 2,66 -
2014 -4,90 5,19 9,30 -1,27 7,91 2,82 0,88 3,89 -2,45 7,21 2,70 -2,83 +31,02%
2015 9,50 1,25 -2,38 -6,65 3,08 -0,08 2,54 -8,59 2,87 1,73 -4,44 1,66 -0,84%
2016 -6,90 -8,52 15,31 1,53 2,58 0,83 5,83 1,62 -2,65 -0,46 -10,94 -1,96 -6,17%
2017 6,64 3,40 6,28 2,82 1,70 -1,12 8,25 -1,47 -1,67 5,37 -0,84 4,46 +38,72%
2018 3,83 -7,84 -1,76 4,64 -4,02 -3,00 4,55 -1,31 -11,02 -7,66 14,98 -0,78 -11,42%
2019 -5,93 -0,25 10,23 -0,18 3,42 -0,27 -6,20 -4,47 4,16 3,57 -1,13 1,63 +3,43%
2020 -0,60 -8,27 -29,50 13,50 -2,26 6,01 7,23 2,76 -0,75 3,36 9,40 8,68 +1,60%
2021 -0,42 2,41 3,12 -2,96 8,02 -0,13 1,23 9,40 -0,11 -0,09 -2,41 2,19 +21,32%
2022 -0,45 -5,26 1,29 -2,28 -2,82 -5,71 6,65 2,23 -5,04 3,06 5,01 -5,37 -9,31%
2023 0,15 -2,46 0,51 2,09 1,56 4,99 0,72 -1,64 0,44 -2,73 6,10 5,72 +16,04%
2024 -0,19 1,86 -0,66 1,44 1,03 6,77 4,38 -1,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 13,23% 11,84% 14,56% 21,07%
Sharpe Ratio 1,55 1,96 1,59 0,36 0,26
Bester Monat +6,77% +6,77% +6,77% +9,40% +13,50%
Schlechtester Monat -1,55% -1,55% -2,73% -5,71% -29,50%
Maximaler Verlust -4,50% -4,50% -5,82% -19,92% -43,84%
Outperformance +2,76% - +4,50% +3,43% -12,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - India Fund - JP... thesaurierend 27,4400 +21,47% +23,88%
JPMorgan Funds - India Fund - JP... thesaurierend 69,0200 +23,36% +31,82%
JPMorgan Funds - India Fund - JP... ausschüttend 171,4800 +20,98% +36,08%
JPMorgan Funds - India Fund - JP... thesaurierend 148,0400 +22,30% +34,57%
JPMorgan Funds - India Fund - JP... thesaurierend 239,3600 +22,43% +28,86%
JPMorgan Funds - India Fund - JP... thesaurierend 55,3300 +22,38% +28,70%
JPMorgan Funds - India Fund - JP... ausschüttend 186,6700 +22,38% +28,71%
JPMorgan Funds - India Fund - JP... thesaurierend 225,8100 +24,34% +41,49%
JPMorgan Funds - India Fund - JP... ausschüttend 134,4800 +21,37% +25,56%
JPMorgan Funds - India Fund - JP... thesaurierend 46,4900 +21,35% +25,48%
JPMorgan Funds - India Fund - JP... thesaurierend 157,3900 +22,30% +34,66%
JPMorgan Funds - India Fund - JP... thesaurierend 81,5300 +20,39% +22,56%

Performance

lfd. Jahr  
+13,54%
6 Monate  
+13,78%
1 Jahr  
+22,43%
3 Jahre  
+28,86%
5 Jahre  
+54,76%
10 Jahre  
+93,89%
seit Beginn  
+139,36%
Jahr
2023  
+16,04%
2022
  -9,31%
2021  
+21,32%
2020  
+1,60%
2019  
+3,43%
2018
  -11,42%
2017  
+38,72%
2016
  -6,17%
2015
  -0,84%