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

Fonds
NAV17.06.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
149,9900EUR -0,58% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,94% 12,87% 13,12% 15,40% 18,30%
Sharpe Ratio 1,99 2,13 0,62 -0,26 0,25
Bester Monat +4,48% +4,48% +4,81% +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 19,2300 +9,57% -13,03%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 130,3400 +9,64% -5,24%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 248,0300 +10,39% -9,49%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 149,9900 +11,77% -1,08%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,1500 +8,48% -13,34%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 89,5300 +9,72% -11,14%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 178,0000 +11,62% -1,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 164,3900 +9,56% -11,53%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 192,2400 +11,57% -1,64%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 167,8500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 198,7500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,5600 +10,65% -3,98%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 155,8400 +9,81% -6,25%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,3900 +8,60% -13,84%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 158,8200 +8,63% -13,74%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 167,0100 +7,78% -15,78%

Performance

lfd. Jahr  
+12,56%
6 Monate  
+14,39%
1 Jahr  
+11,77%
3 Jahre
  -1,08%
5 Jahre  
+48,36%
10 Jahre     -
seit Beginn  
+49,99%
Jahr
2023  
+5,02%
2022
  -11,92%
2021  
+3,63%
2020  
+18,11%