JPMorgan Funds - Taiwan Fund - JPM Taiwan A (acc) - USD/ LU0210528419 /
| NAV04.09.2024 | Diff.-2,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,7000USD | -4,79% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0,60 | 4,67 | 1,33 | 4,97 | -7,86 | 3,88 | -5,41 | 13,81 | 11,53 | - |
| 2006 | 3,11 | -0,60 | 1,82 | 9,31 | -3,95 | -9,57 | -3,45 | 4,47 | 5,29 | -0,30 | 7,78 | 2,96 | +16,39% |
| 2007 | -1,54 | 2,37 | -1,66 | -2,02 | 6,87 | 10,35 | 5,65 | -4,47 | 7,16 | 3,50 | -12,75 | -4,71 | +6,61% |
| 2008 | -11,96 | 17,64 | 2,24 | 3,19 | -3,78 | -13,88 | -6,22 | -1,99 | -19,11 | -19,72 | -7,88 | 4,40 | -48,03% |
| 2009 | -8,80 | 1,85 | 13,49 | 13,60 | 20,52 | -7,26 | 10,89 | -5,11 | 13,69 | -5,19 | 3,49 | 9,28 | +71,69% |
| 2010 | -7,30 | -4,01 | 7,18 | 1,91 | -10,47 | -1,61 | 7,87 | 0,08 | 11,09 | 1,91 | 2,68 | 11,23 | +19,51% |
| 2011 | 2,70 | -8,06 | 2,36 | 9,48 | 0,94 | -3,74 | 5,31 | -9,27 | -14,35 | 6,42 | -8,20 | -1,29 | -18,85% |
| 2012 | 9,41 | 6,81 | -4,09 | -5,23 | -4,36 | 0,14 | 1,14 | 3,02 | 5,80 | -5,42 | 6,28 | 1,67 | +14,62% |
| 2013 | -0,69 | 1,14 | 0,82 | 4,36 | 1,31 | -3,54 | 5,50 | -1,56 | 2,47 | 5,57 | 0,33 | -0,27 | +16,10% |
| 2014 | -4,46 | 4,33 | 2,46 | -2,98 | 5,71 | 3,43 | -2,76 | 2,68 | -6,99 | -1,78 | 1,71 | -1,89 | -1,41% |
| 2015 | 1,16 | 3,71 | 0,68 | 5,59 | 1,29 | -3,03 | -8,76 | -5,19 | -1,16 | 5,24 | -3,47 | -0,35 | -5,18% |
| 2016 | -2,09 | 2,79 | 6,53 | -3,64 | -0,11 | 2,59 | 6,81 | 4,94 | 2,21 | -2,64 | -3,79 | -2,20 | +11,11% |
| 2017 | 5,18 | 4,48 | 0,76 | 2,36 | 2,82 | 3,91 | 4,58 | 3,31 | -3,40 | 4,10 | -2,07 | 0,65 | +29,69% |
| 2018 | 5,37 | -2,99 | 2,17 | -5,18 | 3,22 | -2,76 | -0,57 | -2,86 | -5,68 | -12,30 | 3,15 | -1,73 | -19,50% |
| 2019 | 4,76 | 6,61 | 1,98 | 1,85 | -9,08 | 5,75 | 1,84 | -1,15 | 2,90 | 7,25 | -0,28 | 5,72 | +30,64% |
| 2020 | -3,88 | -1,28 | -12,74 | 17,34 | 1,22 | 8,74 | 10,37 | -1,56 | -1,45 | 1,68 | 8,67 | 9,19 | +38,16% |
| 2021 | 4,22 | 4,51 | 0,64 | 11,56 | -2,25 | 0,26 | 0,95 | 1,70 | -2,91 | 2,21 | 4,64 | 3,96 | +32,81% |
| 2022 | -8,37 | -2,76 | -2,28 | -12,33 | 1,59 | -13,11 | 0,99 | 0,49 | -13,67 | -5,39 | 20,07 | -4,80 | -36,15% |
| 2023 | 10,06 | 1,10 | 2,47 | -3,85 | 4,39 | 2,75 | 3,15 | -4,27 | -2,45 | -2,95 | 14,07 | 5,62 | +32,44% |
| 2024 | -3,54 | 3,46 | 5,50 | -2,63 | 3,67 | 7,89 | -6,13 | 4,02 | -5,66 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,49% | 24,48% | 20,64% | 20,82% | 21,78% |
| Sharpe Ratio | 0,22 | 0,18 | 0,79 | -0,25 | 0,47 |
| Bester Monat | +7,89% | +7,89% | +14,07% | +20,07% | +20,07% |
| Schlechtester Monat | -6,13% | -6,13% | -6,13% | -13,67% | -13,67% |
| Maximaler Verlust | -19,18% | -19,18% | -19,18% | -46,20% | -46,20% |
| Outperformance | -4,33% | - | -4,91% | +9,24% | -20,36% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 28,3400 | +19,15% | -5,21% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 113,4300 | +16,03% | +2,13% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 220,8400 | +20,83% | -2,85% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 234,9700 | +17,76% | +4,10% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 55,2400 | +20,77% | -2,97% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 219,6900 | +20,79% | -2,96% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 42,7000 | +19,78% | -5,41% | |
| JPMorgan Funds - Taiwan Fund - J... | ausschüttend | 31,0600 | +19,76% | -5,39% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 48,6200 | +16,71% | +1,38% | |
| JPMorgan Funds - Taiwan Fund - J... | thesaurierend | 33,0800 | +18,57% | -8,21% |
Performance
| lfd. Jahr | +5,64% | ||
|---|---|---|---|
| 6 Monate | +3,94% | ||
| 1 Jahr | +19,78% | ||
| 3 Jahre | -5,41% | ||
| 5 Jahre | +89,69% | ||
| 10 Jahre | +115,77% | ||
| seit Beginn | +327,00% | ||
| Jahr | |||
| 2023 | +32,44% | ||
| 2022 | -36,15% | ||
| 2021 | +32,81% | ||
| 2020 | +38,16% | ||
| 2019 | +30,64% | ||
| 2018 | -19,50% | ||
| 2017 | +29,69% | ||
| 2016 | +11,11% | ||
| 2015 | -5,18% | ||
