JPM Asia Pacific Equity D (acc) - USD/ LU0441854741 /
| NAV03.06.2024 | Diff.+3.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.9500USD | +2.20% | thesaurierend | Aktien Asien/Pazifik ex Japan | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.60 | -0.60 | -0.58 | - |
| 2014 | -5.06 | 4.07 | 0.49 | 0.44 | 3.49 | 2.26 | 2.03 | 1.10 | -7.06 | 2.02 | 0.38 | -1.63 | +1.93% |
| 2015 | 2.01 | 3.17 | -0.76 | 4.94 | -2.41 | -3.48 | -4.97 | -10.74 | -0.75 | 6.63 | -1.74 | 0.40 | -8.58% |
| 2016 | -9.08 | -2.04 | 11.46 | -1.37 | -1.18 | 1.71 | 6.02 | 2.02 | 2.35 | -1.73 | -2.63 | -1.01 | +3.18% |
| 2017 | 7.90 | 1.27 | 3.23 | 2.47 | 2.77 | 3.64 | 6.15 | 1.27 | -0.19 | 4.06 | 0.43 | 3.52 | +42.91% |
| 2018 | 7.61 | -4.71 | -2.84 | 2.13 | 0.24 | -4.24 | 1.18 | -2.42 | -1.91 | -11.49 | 4.34 | -2.85 | -15.12% |
| 2019 | 6.74 | 1.54 | 1.80 | 1.93 | -7.54 | 6.41 | -0.59 | -3.72 | 2.19 | 4.31 | 0.51 | 6.90 | +21.30% |
| 2020 | -5.34 | -4.53 | -13.77 | 9.43 | -0.69 | 8.18 | 9.87 | 4.27 | -1.73 | 3.46 | 9.05 | 9.01 | +26.86% |
| 2021 | 3.89 | 2.07 | -1.52 | 2.41 | 0.55 | -1.44 | -6.36 | 1.10 | -4.29 | 2.49 | -4.91 | 0.56 | -5.88% |
| 2022 | -1.30 | -1.99 | -0.90 | -5.53 | -0.47 | -6.07 | -2.34 | 0.65 | -12.40 | -4.02 | 16.67 | -0.16 | -18.48% |
| 2023 | 9.20 | -6.22 | 2.20 | -2.09 | -1.85 | 3.22 | 4.30 | -5.47 | -2.30 | -4.49 | 7.68 | 3.90 | +6.85% |
| 2024 | -3.76 | 4.01 | 2.99 | -0.19 | 2.11 | 2.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.46% | 13.47% | 13.95% | 16.79% | 19.19% |
| Sharpe Ratio | 1.09 | 1.67 | 0.52 | -0.60 | 0.08 |
| Bester Monat | +4.01% | +4.01% | +7.68% | +16.67% | +16.67% |
| Schlechtester Monat | -3.76% | -3.76% | -5.47% | -12.40% | -13.77% |
| Maximaler Verlust | -6.36% | -6.98% | -11.93% | -39.04% | -43.01% |
| Outperformance | +1.97% | - | +7.62% | +19.40% | +43.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | thesaurierend | 19.0400 | +11.74% | -14.66% | |
| JPM Asia Pacific Equity A (dist)... | ausschüttend | 128.5800 | +8.72% | -7.16% | |
| JPM Asia Pacific Equity X (acc) ... | thesaurierend | 246.2200 | +13.68% | -11.78% | |
| JPM Asia Pacific Equity I2 (acc)... | thesaurierend | 146.8900 | +11.23% | -3.18% | |
| JPM Asia Pacific Equity A (acc) ... | thesaurierend | 17.0600 | +11.58% | -15.34% | |
| JPM Asia Pacific Equity I2 (acc)... | thesaurierend | 88.9000 | +12.99% | -13.38% | |
| JPM Asia Pacific Equity I (acc) ... | thesaurierend | 174.3200 | +11.07% | -3.62% | |
| JPM Asia Pacific Equity I (acc) ... | thesaurierend | 163.2300 | +12.81% | -13.77% | |
| JPM Asia Pacific Equity C (acc) ... | thesaurierend | 188.2700 | +11.02% | -3.73% | |
| JPM Asia Pacific Equity C (dist)... | ausschüttend | 166.6800 | +12.77% | -13.87% | |
| JPM Asia Pacific Equity C (acc) ... | thesaurierend | 197.3600 | +12.77% | -13.87% | |
| JPM Asia Pacific Equity A (acc) ... | thesaurierend | 25.0400 | +10.11% | -6.04% | |
| JPM Asia Pacific Equity D (acc) ... | thesaurierend | 152.7200 | +9.27% | -8.25% | |
| JPM Asia Pacific Equity A (acc) ... | thesaurierend | 27.2100 | +11.84% | -16.02% | |
| JPM Asia Pacific Equity A (dist)... | ausschüttend | 157.7700 | +11.86% | -15.92% | |
| JPM Asia Pacific Equity D (acc) ... | thesaurierend | 165.9500 | +10.99% | -17.91% |
Performance
| lfd. Jahr | +7.38% | ||
|---|---|---|---|
| 6 Monate | +12.26% | ||
| 1 Jahr | +10.99% | ||
| 3 Jahre | -17.91% | ||
| 5 Jahre | +29.29% | ||
| 10 Jahre | +52.21% | ||
| seit Beginn | +65.95% | ||
| Jahr | |||
| 2023 | +6.85% | ||
| 2022 | -18.48% | ||
| 2021 | -5.88% | ||
| 2020 | +26.86% | ||
| 2019 | +21.30% | ||
| 2018 | -15.12% | ||
| 2017 | +42.91% | ||
| 2016 | +3.18% | ||
| 2015 | -8.58% | ||
