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

Fonds
NAV20.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
25,2300EUR +0,08% 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 3,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,35% 12,15% 12,83% 15,25% 18,25%
Sharpe Ratio 2,13 2,22 0,69 -0,30 0,16
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 19,1600 +13,17% -11,91%
JPM Asia Pacific Equity A (dist)... ausschüttend 130,1200 +10,66% -3,12%
JPM Asia Pacific Equity X (acc) ... thesaurierend 247,8800 +14,96% -8,57%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 147,9400 +13,70% +0,89%
JPM Asia Pacific Equity A (acc) ... thesaurierend 17,1400 +12,69% -12,55%
JPM Asia Pacific Equity I2 (acc)... thesaurierend 89,5200 +14,26% -10,23%
JPM Asia Pacific Equity I (acc) ... thesaurierend 175,5800 +13,53% +0,43%
JPM Asia Pacific Equity I (acc) ... thesaurierend 164,3800 +14,09% -10,63%
JPM Asia Pacific Equity C (acc) ... thesaurierend 189,6300 +13,49% +0,31%
JPM Asia Pacific Equity C (dist)... ausschüttend 167,8600 +14,05% -10,73%
JPM Asia Pacific Equity C (acc) ... thesaurierend 198,7500 +14,05% -10,74%
JPM Asia Pacific Equity A (acc) ... thesaurierend 25,2300 +12,58% -2,06%
JPM Asia Pacific Equity D (acc) ... thesaurierend 153,9200 +11,70% -4,39%
JPM Asia Pacific Equity A (acc) ... thesaurierend 27,4100 +13,08% -12,96%
JPM Asia Pacific Equity A (dist)... ausschüttend 158,9300 +13,12% -12,86%
JPM Asia Pacific Equity D (acc) ... thesaurierend 167,2200 +12,24% -14,93%

Performance

lfd. Jahr  
+10,56%
6 Monate  
+14,27%
1 Jahr  
+12,58%
3 Jahre
  -2,06%
5 Jahre  
+39,08%
10 Jahre  
+113,99%
seit Beginn  
+166,98%
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%