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JPM Asia Pacific Equity D (acc) - USD/  LU0441854741  /

Fonds
NAV22.05.2024 Diff.+1,6900 Ertragstyp Ausrichtung Fondsgesellschaft
166,9600USD +1,02% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,10% 12,94% 13,97% 16,73% 19,16%
Sharpe Ratio 1,40 1,82 0,59 -0,54 0,08
Bester Monat +4,99% +7,68% +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% -39,54% -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 19,1600 +13,17% -11,71%
JPM Asia Pacific Equity A (dist)... ausschüttend 129,5500 +10,17% -3,37%
JPM Asia Pacific Equity X (acc) ... thesaurierend 247,5300 +14,79% -8,67%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 148,1200 +13,84% +1,15%
JPM Asia Pacific Equity A (acc) ... thesaurierend 17,1300 +12,62% -12,60%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 89,3900 +14,09% -10,32%
JPM Asia Pacific Equity I (acc) ... thesaurierend 175,7900 +13,67% +0,70%
JPM Asia Pacific Equity I (acc) ... thesaurierend 164,1400 +13,92% -10,73%
JPM Asia Pacific Equity C (acc) ... thesaurierend 189,8600 +13,63% +0,58%
JPM Asia Pacific Equity C (dist)... ausschüttend 167,6100 +13,88% -10,83%
JPM Asia Pacific Equity C (acc) ... thesaurierend 198,4600 +13,88% -10,83%
JPM Asia Pacific Equity A (acc) ... thesaurierend 25,2600 +12,72% -1,83%
JPM Asia Pacific Equity D (acc) ... thesaurierend 154,0900 +11,82% -4,13%
JPM Asia Pacific Equity A (acc) ... thesaurierend 27,3700 +12,91% -13,03%
JPM Asia Pacific Equity A (dist)... ausschüttend 158,6900 +12,95% -12,95%
JPM Asia Pacific Equity D (acc) ... thesaurierend 166,9600 +12,07% -15,01%

Performance

lfd. Jahr  
+8,04%
6 Monate  
+12,77%
1 Jahr  
+12,07%
3 Jahre
  -15,01%
5 Jahre  
+29,93%
10 Jahre  
+55,34%
seit Beginn  
+66,96%
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%