JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV10.10.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70,5200USD | -0,24% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0,57 | 3,93 | -4,41 | -2,92 | 8,84 | 5,98 | 7,32 | 3,29 | 8,28 | -9,54 | 11,47 | 7,37 | +45,39% |
2006 | 10,43 | 3,46 | 8,39 | 2,67 | -14,82 | 0,90 | 1,30 | 8,54 | 7,49 | 5,92 | 8,33 | 2,40 | +51,75% |
2007 | 1,71 | -8,52 | 2,16 | 10,96 | 7,12 | 2,64 | 5,96 | -2,78 | 14,97 | 15,66 | -1,61 | 4,59 | +63,47% |
2008 | -13,42 | -3,53 | -12,66 | 8,41 | -10,60 | -19,94 | 8,95 | 0,68 | -14,63 | -25,67 | -7,89 | 7,27 | -61,07% |
2009 | -4,83 | -9,80 | 8,52 | 16,99 | 31,32 | -0,19 | 7,93 | -2,48 | 11,42 | -4,76 | 8,28 | 3,96 | +79,61% |
2010 | -5,30 | 2,37 | 9,40 | 2,32 | -7,57 | 4,65 | 1,25 | 0,84 | 16,97 | 0,57 | -5,09 | 6,74 | +27,71% |
2011 | -12,69 | -1,14 | 11,35 | -0,76 | -3,99 | 2,20 | -1,47 | -10,05 | -6,42 | 8,55 | -12,46 | -6,86 | -31,29% |
2012 | 18,68 | 4,48 | -4,84 | -4,26 | -10,62 | 7,50 | -0,55 | 2,33 | 12,79 | -3,01 | 4,61 | -1,31 | +24,77% |
2013 | 4,09 | -5,11 | -0,97 | 4,74 | -1,93 | -7,43 | -2,53 | -12,49 | 8,51 | 10,54 | -2,94 | 2,73 | -5,12% |
2014 | -4,82 | 5,25 | 9,40 | -1,18 | 7,97 | 2,92 | 0,99 | 3,96 | -2,36 | 7,28 | 2,77 | -2,75 | +32,28% |
2015 | 9,59 | 1,31 | -2,30 | -6,54 | 3,16 | 0,00 | 2,62 | -8,53 | 2,93 | 1,77 | -4,36 | 1,71 | +0,05% |
2016 | -6,84 | -8,45 | 15,38 | 1,60 | 2,64 | 0,87 | 5,90 | 1,68 | -2,58 | -0,40 | -10,87 | -1,92 | -5,46% |
2017 | 6,72 | 3,45 | 6,35 | 2,86 | 1,78 | -1,05 | 8,31 | -1,40 | -1,61 | 5,44 | -0,79 | 4,53 | +39,76% |
2018 | 3,93 | -7,79 | -1,69 | 4,71 | -3,94 | -2,95 | 4,63 | -1,24 | -10,97 | -7,60 | 15,04 | -0,71 | -10,71% |
2019 | -5,87 | -0,20 | 10,29 | -0,11 | 3,47 | -0,22 | -6,14 | -4,41 | 4,23 | 3,64 | -1,07 | 1,69 | +4,19% |
2020 | -0,53 | -8,22 | -29,45 | 13,58 | -2,20 | 6,08 | 7,28 | 2,82 | -0,69 | 3,43 | 9,48 | 8,75 | +2,39% |
2021 | -0,37 | 2,47 | 3,19 | -2,91 | 8,10 | -0,08 | 1,29 | 9,47 | -0,05 | -0,04 | -2,34 | 2,26 | +22,23% |
2022 | -0,39 | -5,19 | 1,35 | -2,23 | -2,75 | -5,65 | 6,70 | 2,31 | -4,99 | 3,13 | 5,08 | -5,31 | -8,62% |
2023 | 0,21 | -2,39 | 0,57 | 2,14 | 1,63 | 5,05 | 0,79 | -1,59 | 0,51 | -2,67 | 6,18 | 5,79 | +16,92% |
2024 | -0,13 | 1,92 | -0,60 | 1,50 | 1,09 | 6,83 | 4,45 | 0,51 | 1,80 | -1,70 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,45% | 14,41% | 12,80% | 14,64% | 20,57% |
Sharpe Ratio | 1,38 | 1,72 | 1,88 | 0,29 | 0,38 |
Bester Monat | +6,83% | +6,83% | +6,83% | +6,83% | +13,58% |
Schlechtester Monat | -1,70% | -1,70% | -2,67% | -5,65% | -29,45% |
Maximaler Verlust | -5,38% | -5,38% | -5,38% | -19,67% | -43,76% |
Outperformance | +2,70% | - | +3,60% | +2,89% | -8,48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | thesaurierend | 70,5200 | +27,27% | +24,42% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 27,3400 | +19,81% | +14,30% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 171,5000 | +17,42% | +23,69% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 148,7900 | +20,29% | +22,28% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 244,2100 | +26,31% | +21,62% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 56,4400 | +26,24% | +21,45% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 190,2300 | +26,26% | +21,46% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 227,6600 | +22,29% | +28,55% | |
JPMorgan Funds - India Fund - JP... | ausschüttend | 136,9700 | +25,22% | +18,51% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 47,3500 | +25,20% | +18,43% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 158,1800 | +20,30% | +22,35% | |
JPMorgan Funds - India Fund - JP... | thesaurierend | 82,9100 | +24,21% | +15,67% |
Performance
lfd. Jahr | +16,52% | ||
---|---|---|---|
6 Monate | +13,19% | ||
1 Jahr | +27,27% | ||
3 Jahre | +24,42% | ||
5 Jahre | +68,39% | ||
10 Jahre | +104,52% | ||
seit Beginn | +605,20% | ||
Jahr | |||
2023 | +16,92% | ||
2022 | -8,62% | ||
2021 | +22,23% | ||
2020 | +2,39% | ||
2019 | +4,19% | ||
2018 | -10,71% | ||
2017 | +39,76% | ||
2016 | -5,46% | ||
2015 | +0,05% |