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
Jan | 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% |