JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR/ LU1857118621 /
| NAV18.06.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.1800EUR | +0.79% | thesaurierend | Aktien Asien/Pazifik ex Japan | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
