JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV04.09.2024 | Diff.-12,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
234,9700EUR | -4,94% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4,25 | 1,69 | -3,33 | 7,62 | 3,15 | -0,68 | 4,42 | -2,77 | -0,87 | 2,07 | 0,95 | +13,37% |
2015 | 8,60 | 4,50 | 5,29 | 1,88 | 2,70 | -4,71 | -7,84 | -6,25 | -0,73 | 6,59 | 0,93 | -3,05 | +6,59% |
2016 | -1,64 | 1,73 | 2,48 | -3,86 | 2,40 | 3,13 | 6,45 | 5,22 | 1,66 | -0,16 | -0,62 | -1,70 | +15,64% |
2017 | 3,21 | 6,38 | -0,20 | 0,26 | 0,00 | 2,31 | 1,71 | 2,49 | -2,87 | 5,58 | -4,15 | -0,04 | +15,11% |
2018 | 1,50 | -1,45 | 1,81 | -3,12 | 7,05 | -2,61 | -1,04 | -2,20 | -5,15 | -10,21 | 3,03 | -2,64 | -14,96% |
2019 | 5,22 | 6,96 | 3,44 | 1,97 | -8,48 | 3,73 | 4,16 | -0,23 | 4,05 | 5,31 | 1,10 | 3,71 | +34,56% |
2020 | -2,43 | -0,44 | -12,51 | 18,48 | -1,07 | 7,94 | 4,71 | -2,31 | 0,54 | 1,93 | 5,87 | 6,83 | +27,49% |
2021 | 5,35 | 4,77 | 4,05 | 8,22 | -2,95 | 3,12 | 0,97 | 2,28 | -0,87 | 1,99 | 6,95 | 4,44 | +45,05% |
2022 | -7,91 | -2,23 | -0,97 | -7,60 | -0,03 | -10,58 | 3,59 | 2,16 | -11,58 | -6,42 | 14,43 | -7,43 | -31,69% |
2023 | 8,54 | 4,04 | -0,70 | -4,68 | 7,60 | 0,53 | 2,11 | -2,51 | 0,39 | -3,35 | 10,94 | 4,14 | +29,01% |
2024 | -1,79 | 3,86 | 6,05 | -1,72 | 2,21 | 9,69 | -7,31 | 1,92 | -5,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,08% | 25,37% | 20,89% | 20,16% | 21,17% |
Sharpe Ratio | 0,26 | 0,05 | 0,68 | -0,10 | 0,52 |
Bester Monat | +9,69% | +9,69% | +10,94% | +14,43% | +18,48% |
Schlechtester Monat | -7,31% | -7,31% | -7,31% | -11,58% | -12,51% |
Maximaler Verlust | -19,78% | -19,78% | -19,78% | -38,64% | -38,64% |
Outperformance | -3,55% | - | -2,89% | -4,60% | -7,58% |
Alle Kurse in EUR
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 | +6,23% | ||
---|---|---|---|
6 Monate | +2,37% | ||
1 Jahr | +17,76% | ||
3 Jahre | +4,10% | ||
5 Jahre | +97,19% | ||
10 Jahre | +177,09% | ||
seit Beginn | +218,65% | ||
Jahr | |||
2023 | +29,01% | ||
2022 | -31,69% | ||
2021 | +45,05% | ||
2020 | +27,49% | ||
2019 | +34,56% | ||
2018 | -14,96% | ||
2017 | +15,11% | ||
2016 | +15,64% | ||
2015 | +6,59% |