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JPM Asia Pacific Equity A (acc) - EUR/  LU0441855714  /

Fonds
NAV21.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
24,9700EUR -1,03% 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 2,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 12,25% 12,85% 15,27% 18,26%
Sharpe Ratio 1,82 1,88 0,59 -0,33 0,15
Bester Monat +4,43% +4,70% +4,70% +11,17% +11,17%
Schlechtester Monat -2,06% -2,06% -4,62% -10,31% -13,60%
Maximaler Verlust -5,29% -5,29% -8,40% -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
JPM Asia Pacific Equity A (acc) ... thesaurierend 18,9300 +11,81% -13,36%
JPM Asia Pacific Equity A (dist)... ausschüttend 128,5300 +9,30% -4,57%
JPM Asia Pacific Equity X (acc) ... thesaurierend 245,0000 +13,62% -10,05%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 146,4300 +12,54% -0,81%
JPM Asia Pacific Equity A (acc) ... thesaurierend 16,9500 +11,44% -13,92%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 88,4800 +12,93% -11,68%
JPM Asia Pacific Equity I (acc) ... thesaurierend 173,7800 +12,37% -1,26%
JPM Asia Pacific Equity I (acc) ... thesaurierend 162,4700 +12,76% -12,08%
JPM Asia Pacific Equity C (acc) ... thesaurierend 187,6900 +12,33% -1,38%
JPM Asia Pacific Equity C (dist)... ausschüttend 165,9000 +12,72% -12,19%
JPM Asia Pacific Equity C (acc) ... thesaurierend 196,4400 +12,72% -12,18%
JPM Asia Pacific Equity A (acc) ... thesaurierend 24,9700 +11,42% -3,74%
JPM Asia Pacific Equity D (acc) ... thesaurierend 152,3400 +10,55% -6,00%
JPM Asia Pacific Equity A (acc) ... thesaurierend 27,0900 +11,76% -14,38%
JPM Asia Pacific Equity A (dist)... ausschüttend 157,0800 +11,81% -14,27%
JPM Asia Pacific Equity D (acc) ... thesaurierend 165,2700 +10,93% -16,30%

Performance

lfd. Jahr  
+9,42%
6 Monate  
+12,53%
1 Jahr  
+11,42%
3 Jahre
  -3,74%
5 Jahre  
+37,73%
10 Jahre  
+111,61%
seit Beginn  
+164,23%
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%