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JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR/  LU0441855714  /

Fonds
NAV17.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
25,5600EUR -0,58% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - 5,46 3,03 -
2011 -2,94 -3,91 4,78 0,97 0,38 -3,16 3,07 -8,25 -9,31 7,04 0,32 0,75 -11,01%
2012 7,89 3,16 -1,63 1,56 -4,79 1,21 6,87 -3,26 3,18 0,65 3,24 1,08 +20,04%
2013 0,71 5,38 0,59 1,08 -3,21 -7,31 0,83 -1,18 3,41 5,08 -0,42 -1,79 +2,49%
2014 -3,64 2,52 0,53 0,09 5,32 2,07 4,14 2,80 -2,80 2,88 0,83 1,13 +16,64%
2015 9,51 4,34 3,38 1,26 -1,06 -5,21 -3,97 -11,79 -0,31 8,00 2,76 -2,33 +2,67%
2016 -8,68 -2,46 6,50 -1,60 1,32 2,22 5,61 2,27 1,80 0,75 0,61 -0,54 +7,16%
2017 6,48 2,22 2,54 0,36 -0,06 1,99 3,25 0,46 0,34 5,57 -1,78 2,79 +26,67%
2018 3,68 -2,67 -3,70 4,33 3,94 -4,15 0,69 -1,73 -1,39 -9,41 4,24 -3,61 -10,29%
2019 6,42 2,46 3,27 2,01 -6,93 4,39 1,65 -2,83 3,61 2,13 1,83 4,90 +24,60%
2020 -3,96 -3,62 -13,60 10,44 -2,92 7,40 4,19 3,48 0,24 3,69 6,24 6,66 +16,93%
2021 4,98 2,33 1,82 -0,41 -0,45 1,39 -6,34 1,66 -2,30 2,27 -2,85 0,96 +2,61%
2022 0,12 -2,22 0,32 -0,45 -2,03 -3,36 0,17 2,31 -10,31 -5,04 11,17 -2,92 -12,80%
2023 7,66 -4,28 -0,13 -2,97 1,14 0,99 3,26 -3,76 0,27 -4,62 4,70 2,47 +4,01%
2024 -2,06 4,43 3,51 0,75 0,66 4,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97% 12,90% 13,13% 15,41% 18,31%
Sharpe Ratio 1,88 2,02 0,53 -0,33 0,19
Bester Monat +4,43% +4,43% +4,70% +11,17% +11,17%
Schlechtester Monat -2,06% -2,06% -4,62% -10,31% -13,60%
Maximaler Verlust -5,29% -5,29% -8,32% -25,63% -31,18%
Outperformance +6,53% - +8,95% +16,32% +22,97%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 19,2300 +9,57% -13,03%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 130,3400 +9,64% -5,24%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 248,0300 +10,39% -9,49%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 149,9900 +11,77% -1,08%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,1500 +8,48% -13,34%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 89,5300 +9,72% -11,14%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 178,0000 +11,62% -1,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 164,3900 +9,56% -11,53%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 192,2400 +11,57% -1,64%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 167,8500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 198,7500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,5600 +10,65% -3,98%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 155,8400 +9,81% -6,25%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,3900 +8,60% -13,84%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 158,8200 +8,63% -13,74%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 167,0100 +7,78% -15,78%

Performance

lfd. Jahr  
+12,01%
6 Monate  
+13,80%
1 Jahr  
+10,65%
3 Jahre
  -3,98%
5 Jahre  
+41,14%
10 Jahre  
+108,99%
seit Beginn  
+170,48%
Jahr
2023  
+4,01%
2022
  -12,80%
2021  
+2,61%
2020  
+16,93%
2019  
+24,60%
2018
  -10,29%
2017  
+26,67%
2016  
+7,16%
2015  
+2,67%