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JPM Japan Equity A (acc) - EUR (hedged)/  LU0927678416  /

Fonds
NAV05.06.2024 Diff.-2,8000 Ertragstyp Ausrichtung Fondsgesellschaft
190,2600EUR -1,45% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -7,40 -1,55 -1,92 -6,02 3,19 5,85 2,28 -0,55 3,37 3,86 3,26 1,19 +4,72%
2015 4,10 6,34 5,16 -1,27 5,50 1,22 2,61 -7,89 -7,25 8,27 5,52 -1,86 +20,65%
2016 -7,19 -5,06 6,24 -0,04 3,11 -4,36 -0,71 -6,61 4,01 2,45 0,86 1,06 -7,06%
2017 1,07 -0,54 0,36 1,55 5,50 0,93 0,13 1,31 3,26 6,99 4,10 1,88 +29,68%
2018 2,43 -1,68 0,69 0,27 3,42 -1,61 -0,51 1,01 4,13 -16,51 4,40 -12,23 -17,17%
2019 2,57 6,50 3,70 3,80 -4,83 1,04 2,06 -3,04 3,69 3,71 2,84 1,49 +25,56%
2020 -3,28 -11,01 -0,25 9,28 9,52 2,73 0,11 5,66 6,20 -0,34 12,05 0,43 +32,99%
2021 -2,50 -0,72 2,42 -0,84 0,37 3,06 -1,87 6,69 2,20 0,32 -1,61 -0,48 +6,87%
2022 -16,99 -2,76 4,60 -7,22 0,11 -6,22 8,62 0,07 -7,38 5,34 3,17 -6,95 -25,12%
2023 6,02 -0,35 2,53 2,75 4,89 6,04 -0,24 -0,72 -3,27 -1,45 7,67 1,48 +27,71%
2024 6,64 6,65 2,80 -2,85 3,17 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,97% 16,13% 15,81% 19,35% 20,02%
Sharpe Ratio 2,66 2,73 1,19 0,15 0,44
Bester Monat +6,65% +6,65% +7,67% +8,62% +12,05%
Schlechtester Monat -2,85% -2,85% -3,27% -16,99% -16,99%
Maximaler Verlust -8,08% -8,08% -9,63% -35,03% -35,03%
Outperformance -4,90% - -0,87% +21,82% +46,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,3600 +2,54% -9,90%
JPM Japan Equity D (acc) - EUR thesaurierend 9,8900 +3,13% -11,06%
JPM Japan Equity J (dist) - USD ausschüttend 23,4200 +5,69% -18,66%
JPM Japan Equity C (dist) - GBP ausschüttend 154,4100 +3,45% -7,57%
JPM Japan Equity A (dist) - GBP ... ausschüttend 168,0600 +24,22% +25,64%
JPM Japan Equity A (dist) - SGD ausschüttend 19,4100 +5,55% -17,21%
JPM Japan Equity C (acc) - JPY thesaurierend 23.422,0000 +19,13% +19,15%
JPM Japan Equity X (acc) - USD thesaurierend 25,8600 +7,44% -14,60%
JPM Japan Equity X (acc) - JPY thesaurierend 22.094,0000 +20,08% +22,05%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,1700 +23,08% +22,58%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,0400 +22,68% +25,15%
JPM Japan Equity A (dist) - JPY ausschüttend 23.281,0000 +18,11% +16,15%
JPM Japan Equity C (dist) - JPY ausschüttend 16.338,0000 +19,12% +19,15%
JPM Japan Equity D (acc) - EUR (... thesaurierend 220,7300 +21,69% +18,47%
JPM Japan Equity D (acc) - JPY thesaurierend 21.999,0000 +17,23% +13,57%
JPM Japan Equity I2 (acc) - EUR thesaurierend 125,9800 +4,97% -6,13%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 169,2100 +23,90% +25,00%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 218,3400 +6,61% -16,50%
JPM Japan Equity I (acc) - EUR thesaurierend 154,6500 +4,81% -6,55%
JPM Japan Equity I (acc) - EUR (... thesaurierend 207,9800 +23,71% +24,43%
JPM Japan Equity I (acc) - USD (... thesaurierend 146,9200 +25,82% +32,34%
JPM Japan Equity C (acc) - USD thesaurierend 23,0500 +6,57% -16,64%
JPM Japan Equity C (dist) - USD ausschüttend 243,0400 +6,56% -16,62%
JPM Japan Equity C (acc) - EUR thesaurierend 185,5200 +4,77% -6,67%
JPM Japan Equity C (acc) - USD (... thesaurierend 337,5100 +25,77% +32,17%
JPM Japan Equity C (acc) - EUR (... thesaurierend 170,5500 +23,66% +24,28%
JPM Japan Equity A (acc) - USD thesaurierend 17,6500 +5,69% -18,51%
JPM Japan Equity A (acc) - EUR thesaurierend 13,5500 +3,91% -8,82%
JPM Japan Equity A (acc) - JPY thesaurierend 2.060,0000 +18,19% +16,38%
JPM Japan Equity A (dist) - USD ausschüttend 44,1200 +5,73% -18,53%
JPM Japan Equity A (acc) - EUR (... thesaurierend 190,2600 +22,61% +21,18%
JPM Japan Equity A (acc) - USD (... thesaurierend 304,0900 +24,75% +29,12%
JPM Japan Equity D (acc) - USD thesaurierend 13,1000 +4,88% -20,46%

Performance

lfd. Jahr  
+17,28%
6 Monate  
+21,50%
1 Jahr  
+22,61%
3 Jahre  
+21,18%
5 Jahre  
+80,94%
10 Jahre  
+181,74%
seit Beginn  
+167,44%
Jahr
2023  
+27,71%
2022
  -25,12%
2021  
+6,87%
2020  
+32,99%
2019  
+25,56%
2018
  -17,17%
2017  
+29,68%
2016
  -7,06%
2015  
+20,65%