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JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD/  LU1143078159  /

Fonds
NAV19.09.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
17,0000HKD +1,19% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 1,96 3,28 -0,75 4,89 -2,33 -3,39 -4,84 -10,78 -0,67 6,64 -1,58 0,43 -8,06%
2016 -8,44 -2,33 11,23 -1,18 -1,09 1,76 6,05 2,04 2,40 -1,66 -2,58 -1,02 +3,95%
2017 8,02 1,43 3,38 2,63 3,01 3,95 6,19 1,56 -0,31 3,99 0,59 3,67 +45,12%
2018 7,72 -4,54 -2,55 2,19 0,35 -4,20 1,30 -2,34 -2,18 -11,23 4,19 -2,73 -14,31%
2019 7,02 1,70 1,82 1,94 -7,53 6,01 -0,30 -3,52 2,25 4,40 0,44 6,44 +21,57%
2020 -5,57 -4,10 -14,19 9,54 -0,64 8,20 9,96 4,32 -1,62 3,56 9,09 9,09 +27,26%
2021 3,95 2,16 -1,21 2,34 0,60 -1,34 -6,22 1,23 -4,12 2,42 -4,62 0,68 -4,59%
2022 -1,29 -1,70 -0,63 -5,28 -0,37 -6,03 -2,23 0,67 -12,31 -3,95 15,96 -0,14 -17,92%
2023 9,82 -6,02 2,31 -2,07 -1,98 3,36 3,84 -4,89 -2,37 -4,46 7,56 4,01 +7,98%
2024 -3,66 4,20 3,02 -0,18 2,14 4,37 -2,18 0,06 -0,29 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,44% 16,56% 15,10% 16,94% 19,26%
Sharpe Ratio 0,45 0,44 0,62 -0,33 0,09
Bester Monat +4,37% +4,37% +7,56% +15,96% +15,96%
Schlechtester Monat -3,66% -2,18% -4,46% -12,31% -14,19%
Maximaler Verlust -12,54% -12,54% -12,54% -33,72% -41,58%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 247,3400 +15,13% -1,49%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 143,8800 +9,97% +1,89%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 89,1500 +14,44% -3,27%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 18,2700 +7,53% -10,18%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 123,0500 +6,11% -3,06%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,0000 +12,88% -6,08%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 170,6800 +9,81% +1,43%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 163,6100 +14,26% -3,71%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 184,3100 +9,77% +1,31%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 164,4900 +14,21% -3,82%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 197,7900 +14,21% -3,82%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 24,4600 +8,90% -1,09%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,2000 +13,24% -6,21%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 156,5100 +13,29% -6,10%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 148,8100 +8,03% -3,43%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 165,5300 +12,40% -8,32%

Performance

lfd. Jahr  
+7,39%
6 Monate  
+5,33%
1 Jahr  
+12,88%
3 Jahre
  -6,08%
5 Jahre  
+28,40%
10 Jahre     -
seit Beginn  
+70,00%
Jahr
2023  
+7,98%
2022
  -17,92%
2021
  -4,59%
2020  
+27,26%
2019  
+21,57%
2018
  -14,31%
2017  
+45,12%
2016  
+3,95%
2015
  -8,06%