JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR/ LU0441855714 /
NAV18.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.7600EUR | +0.78% | thesaurierend | Aktien Asien/Pazifik ex Japan | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 5.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.95% | 12.88% | 13.13% | 15.41% | 18.31% |
Sharpe Ratio | 2.04 | 2.17 | 0.60 | -0.33 | 0.18 |
Bester Monat | +5.14% | +5.14% | +5.14% | +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 | 19.4100 | +10.60% | -12.65% | |
JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 131.3500 | +10.49% | -5.32% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 250.7000 | +11.58% | -8.63% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 151.1800 | +12.66% | -0.94% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 17.3300 | +9.61% | -12.52% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 90.4900 | +10.89% | -10.29% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 179.4100 | +12.50% | -1.39% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 166.1500 | +10.74% | -10.70% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 193.7600 | +12.46% | -1.51% | |
JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 169.6600 | +10.70% | -10.80% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 200.8800 | +10.69% | -10.80% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 25.7600 | +11.52% | -3.84% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 157.0700 | +10.68% | -6.13% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 27.6900 | +9.79% | -13.01% | |
JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 160.5300 | +9.80% | -12.92% | |
JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 168.8000 | +8.94% | -14.98% |
Performance
lfd. Jahr | +12.88% | ||
---|---|---|---|
6 Monate | +14.69% | ||
1 Jahr | +11.52% | ||
3 Jahre | -3.84% | ||
5 Jahre | +40.31% | ||
10 Jahre | +111.84% | ||
seit Beginn | +172.59% | ||
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% |