JPM Asia Pacific Equity A (acc) - EUR/ LU0441855714 /
NAV21.05.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,9700EUR | -1,03% | thesaurierend | Aktien Asien/Pazifik ex Japan | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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% |