JPMorgan Funds - Taiwan Fund - JPM Taiwan C (acc) - USD/ LU0129487947 /
NAV06.09.2024 | Diff.+0,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56,3500USD | +1,53% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 5,42 | - |
2005 | -0,55 | 5,44 | -3,24 | 0,72 | 4,67 | 1,46 | 4,99 | -7,73 | 3,93 | -5,37 | 13,93 | 11,60 | +31,47% |
2006 | 3,14 | -0,54 | 1,84 | 9,42 | -3,91 | -9,53 | -3,30 | 4,50 | 5,42 | -0,26 | 7,87 | 3,06 | +17,38% |
2007 | -1,49 | 2,41 | -1,53 | -1,97 | 6,96 | 10,45 | 5,74 | -4,45 | 7,21 | 3,58 | -12,67 | -4,64 | +7,49% |
2008 | -11,89 | 17,70 | 2,29 | 3,23 | -3,74 | -13,75 | -6,20 | -1,95 | -18,98 | -19,76 | -7,83 | 4,53 | -47,62% |
2009 | -8,66 | 1,85 | 13,62 | 13,49 | 20,60 | -7,23 | 10,94 | -5,11 | 13,83 | -5,19 | 3,74 | 9,35 | +72,97% |
2010 | -7,27 | -3,95 | 7,27 | 1,98 | -10,40 | -1,61 | 7,96 | 0,13 | 11,18 | 1,95 | 2,78 | 11,29 | +20,39% |
2011 | 2,74 | -8,05 | 2,47 | 9,53 | 1,05 | -3,69 | 5,31 | -9,19 | -14,29 | 6,47 | -8,16 | -1,23 | -18,31% |
2012 | 9,50 | 6,92 | -4,03 | -5,14 | -4,31 | 0,18 | 1,15 | 3,12 | 5,82 | -5,34 | 6,40 | 1,69 | +15,52% |
2013 | -0,59 | 1,14 | 0,91 | 4,45 | 1,32 | -3,45 | 5,60 | -1,52 | 2,54 | 5,64 | 0,37 | -0,18 | +16,98% |
2014 | -4,41 | 4,37 | 2,53 | -2,92 | 5,78 | 3,45 | -2,66 | 2,74 | -6,97 | -1,68 | 1,76 | -1,82 | -0,69% |
2015 | 1,20 | 3,75 | 0,75 | 5,64 | 1,37 | -2,94 | -8,71 | -5,12 | -1,12 | 5,30 | -3,40 | -0,24 | -4,44% |
2016 | -2,03 | 2,82 | 6,63 | -3,56 | 0,00 | 2,66 | 6,87 | 5,03 | 2,27 | -2,54 | -3,74 | -2,16 | +12,05% |
2017 | 5,27 | 4,51 | 0,86 | 2,45 | 2,89 | 3,99 | 4,62 | 3,43 | -3,35 | 4,14 | -1,96 | 0,70 | +30,80% |
2018 | 5,45 | -2,94 | 2,26 | -5,11 | 3,29 | -2,67 | -0,50 | -2,79 | -5,61 | -12,25 | 3,22 | -1,68 | -18,82% |
2019 | 4,88 | 6,63 | 2,04 | 1,96 | -9,02 | 5,80 | 1,96 | -1,10 | 2,99 | 7,31 | -0,20 | 5,78 | +31,77% |
2020 | -3,80 | -1,22 | -12,70 | 17,45 | 1,30 | 8,79 | 10,47 | -1,48 | -1,40 | 1,77 | 8,74 | 9,27 | +39,33% |
2021 | 4,30 | 4,59 | 0,69 | 11,66 | -2,19 | 0,33 | 0,99 | 1,79 | -2,85 | 2,29 | 4,72 | 4,03 | +33,95% |
2022 | -8,32 | -2,67 | -2,21 | -12,27 | 1,66 | -13,05 | 1,08 | 0,56 | -13,61 | -5,35 | 20,21 | -4,75 | -35,60% |
2023 | 10,15 | 1,17 | 2,54 | -3,78 | 4,49 | 2,80 | 3,22 | -4,19 | -2,38 | -2,88 | 14,15 | 5,67 | +33,55% |
2024 | -3,44 | 3,53 | 5,56 | -2,57 | 3,76 | 7,97 | -6,08 | 4,11 | -3,76 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,44% | 24,50% | 20,68% | 20,81% | 21,78% |
Sharpe Ratio | 0,41 | 0,32 | 0,95 | -0,18 | 0,52 |
Bester Monat | +7,97% | +7,97% | +14,15% | +20,21% | +20,21% |
Schlechtester Monat | -6,08% | -6,08% | -6,08% | -13,61% | -13,61% |
Maximaler Verlust | -19,15% | -19,15% | -19,15% | -45,82% | -45,82% |
Outperformance | +3,89% | - | +4,65% | -1,43% | -6,18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 28,9000 | +21,25% | -3,34% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 115,5100 | +16,84% | +4,00% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 225,2700 | +23,15% | -0,90% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 239,5500 | +19,04% | +6,13% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 56,3500 | +23,09% | -1,02% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 224,1000 | +23,10% | -1,02% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 43,5500 | +22,06% | -3,52% | |
JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 31,6800 | +22,06% | -3,50% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 49,5600 | +17,97% | +3,34% | |
JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 33,7400 | +20,85% | -6,38% |
Performance
lfd. Jahr | +8,39% | ||
---|---|---|---|
6 Monate | +5,54% | ||
1 Jahr | +23,09% | ||
3 Jahre | -1,02% | ||
5 Jahre | +99,33% | ||
10 Jahre | +139,58% | ||
seit Beginn | +463,50% | ||
Jahr | |||
2023 | +33,55% | ||
2022 | -35,60% | ||
2021 | +33,95% | ||
2020 | +39,33% | ||
2019 | +31,77% | ||
2018 | -18,82% | ||
2017 | +30,80% | ||
2016 | +12,05% | ||
2015 | -4,44% |