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JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR/  LU1857118621  /

Fonds
NAV18.06.2024 Diff.+1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
151,1800EUR +0,79% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 4,45 1,73 -2,74 3,69 2,21 1,95 4,97 -
2020 -3,84 -3,55 -13,54 10,50 -2,84 7,50 4,30 3,55 0,34 3,78 6,32 6,73 +18,11%
2021 5,09 2,39 1,91 -0,31 -0,37 1,45 -6,26 1,75 -2,20 2,33 -2,74 1,02 +3,63%
2022 0,22 -2,15 0,40 -0,37 -1,97 -3,26 0,24 2,40 -10,21 -4,98 11,26 -2,83 -11,92%
2023 7,76 -4,22 -0,06 -2,87 1,23 1,08 3,33 -3,67 0,34 -4,56 4,81 2,53 +5,02%
2024 -1,94 4,48 3,61 0,83 0,75 5,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,93% 12,86% 13,11% 15,40% 18,30%
Sharpe Ratio 2,15 2,28 0,69 -0,26 0,24
Bester Monat +5,21% +5,21% +5,21% +11,26% +11,26%
Schlechtester Monat -1,94% -1,94% -4,56% -10,21% -13,54%
Maximaler Verlust -5,28% -5,28% -8,10% -24,64% -31,05%
Outperformance -1,75% - +2,29% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 19,4100 +10,60% -12,65%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 131,3500 +10,49% -5,32%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 250,7000 +11,58% -8,63%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 151,1800 +12,66% -0,94%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,3300 +9,61% -12,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 90,4900 +10,89% -10,29%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 179,4100 +12,50% -1,39%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 166,1500 +10,74% -10,70%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 193,7600 +12,46% -1,51%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 169,6600 +10,70% -10,80%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 200,8800 +10,69% -10,80%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,7600 +11,52% -3,84%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 157,0700 +10,68% -6,13%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,6900 +9,79% -13,01%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 160,5300 +9,80% -12,92%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 168,8000 +8,94% -14,98%

Performance

lfd. Jahr  
+13,46%
6 Monate  
+15,30%
1 Jahr  
+12,66%
3 Jahre
  -0,94%
5 Jahre  
+47,45%
10 Jahre     -
seit Beginn  
+51,18%
Jahr
2023  
+5,02%
2022
  -11,92%
2021  
+3,63%
2020  
+18,11%