JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD/ LU0441854584 /
| NAV20.09.2024 | Diff.+1.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.2100USD | +0.72% | 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 | - | - | - | - | - | - | - | - | - | 5.75 | -0.46 | -0.43 | - |
| 2014 | -4.93 | 4.20 | 0.64 | 0.58 | 3.64 | 2.42 | 2.18 | 1.22 | -6.92 | 2.18 | 0.51 | -1.48 | +3.68% |
| 2015 | 2.16 | 3.30 | -0.61 | 5.08 | -2.28 | -3.34 | -4.84 | -10.62 | -0.61 | 6.78 | -1.61 | 0.54 | -7.05% |
| 2016 | -8.97 | -1.92 | 11.61 | -1.24 | -1.04 | 1.85 | 6.15 | 2.17 | 2.49 | -1.60 | -2.52 | -0.87 | +4.83% |
| 2017 | 8.03 | 1.41 | 3.36 | 2.60 | 2.91 | 3.78 | 6.30 | 1.41 | -0.06 | 4.21 | 0.57 | 3.65 | +45.21% |
| 2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.28 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
| 2019 | 6.89 | 1.67 | 1.92 | 2.07 | -7.42 | 6.55 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.25% |
| 2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.40 | -1.60 | 3.60 | 9.19 | 9.16 | +28.90% |
| 2021 | 4.02 | 2.19 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.61 | -4.78 | 0.70 | -4.37% |
| 2022 | -1.16 | -1.87 | -0.77 | -5.40 | -0.33 | -5.95 | -2.22 | 0.80 | -12.29 | -3.89 | 16.83 | -0.02 | -17.17% |
| 2023 | 9.34 | -6.10 | 2.33 | -1.97 | -1.71 | 3.35 | 4.45 | -5.34 | -2.17 | -4.36 | 7.82 | 4.03 | +8.56% |
| 2024 | -3.62 | 4.14 | 3.13 | -0.05 | 2.25 | 4.58 | -2.13 | 0.30 | 0.49 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.27% | 16.31% | 15.04% | 17.00% | 19.36% |
| Sharpe Ratio | 0.62 | 0.62 | 0.81 | -0.27 | 0.14 |
| Bester Monat | +4.58% | +4.58% | +7.82% | +16.83% | +16.83% |
| Schlechtester Monat | -3.62% | -2.13% | -4.36% | -12.29% | -13.65% |
| Maximaler Verlust | -12.23% | -12.23% | -12.23% | -33.80% | -41.45% |
| Outperformance | +2.81% | - | +9.98% | +26.42% | +60.77% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 249.1200 | +16.49% | -0.78% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 144.5700 | +11.29% | +2.38% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 89.7800 | +15.79% | -2.58% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 18.3700 | +8.83% | -9.69% | |
| JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 123.4900 | +6.93% | -2.71% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 17.1200 | +14.21% | -5.41% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 171.5000 | +11.13% | +1.92% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 164.7800 | +15.61% | -3.02% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 185.2000 | +11.08% | +1.80% | |
| JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 165.6700 | +15.57% | -3.13% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 199.2100 | +15.56% | -3.13% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 24.5700 | +10.18% | -0.65% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 27.4000 | +14.60% | -5.52% | |
| JPMorgan Funds - Asia Pacific Eq... | ausschüttend | 157.6200 | +14.62% | -5.44% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 149.5100 | +9.32% | -2.98% | |
| JPMorgan Funds - Asia Pacific Eq... | thesaurierend | 166.7000 | +13.73% | -7.68% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +6.65% | ||
| 1 Jahr | +15.56% | ||
| 3 Jahre | -3.13% | ||
| 5 Jahre | +34.52% | ||
| 10 Jahre | +78.42% | ||
| seit Beginn | +99.21% | ||
| Jahr | |||
| 2023 | +8.56% | ||
| 2022 | -17.17% | ||
| 2021 | -4.37% | ||
| 2020 | +28.90% | ||
| 2019 | +23.25% | ||
| 2018 | -13.75% | ||
| 2017 | +45.21% | ||
| 2016 | +4.83% | ||
| 2015 | -7.05% | ||
