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JPM Japan Equity C (acc) - USD (hedged)/  LU1030900838  /

Fonds
NAV14.05.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
329,4600USD +0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,90 -5,93 3,22 5,93 2,35 -0,42 3,44 3,94 3,41 1,29 -
2015 4,11 6,52 5,26 -1,22 5,54 1,34 2,62 -8,21 -7,26 8,20 5,39 -1,76 +20,66%
2016 -7,22 -5,37 6,29 0,02 3,21 -4,10 -0,53 -6,49 4,25 2,62 0,92 1,29 -6,01%
2017 1,24 -0,35 0,57 1,80 5,87 1,15 0,34 1,61 3,55 7,22 4,37 2,15 +33,47%
2018 2,63 -1,50 1,05 0,49 3,62 -1,25 -0,23 1,50 4,47 -16,15 4,80 -11,78 -13,83%
2019 3,00 6,68 4,00 4,12 -4,45 1,35 2,36 -2,73 3,99 4,08 3,07 1,82 +30,32%
2020 -2,94 -10,66 -0,48 9,40 9,72 2,89 0,23 5,78 6,23 -0,21 12,43 0,68 +35,58%
2021 -2,34 -0,65 2,56 -0,76 0,53 3,17 -1,73 6,77 2,44 0,44 -1,40 -0,24 +8,77%
2022 -16,87 -2,74 4,83 -6,86 0,40 -5,70 8,68 0,44 -7,02 5,77 3,60 -6,71 -22,46%
2023 6,48 -0,12 2,90 2,98 5,13 6,33 -0,01 -0,49 -2,99 -1,22 7,92 1,71 +31,84%
2024 6,77 6,79 2,95 -2,62 1,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,15% 15,73% 15,76% 19,33% 20,07%
Sharpe Ratio 2,82 2,60 1,68 0,35 0,55
Bester Monat +6,79% +7,92% +7,92% +8,68% +12,43%
Schlechtester Monat -2,62% -2,62% -2,99% -16,87% -16,87%
Maximaler Verlust -7,82% -7,82% -8,78% -33,56% -33,56%
Outperformance +2,92% - +0,16% +9,15% +38,15%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,2500 +5,83% -6,39%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7400 +6,22% -8,29%
JPM Japan Equity J (dist) - USD ausschüttend 22,9100 +6,41% -16,43%
JPM Japan Equity C (dist) - GBP ausschüttend 153,3600 +6,76% -3,94%
JPM Japan Equity A (dist) - GBP ... ausschüttend 164,1400 +28,51% +28,72%
JPM Japan Equity A (dist) - SGD ausschüttend 19,0500 +7,57% -15,20%
JPM Japan Equity C (acc) - JPY thesaurierend 22.945,0000 +23,35% +22,60%
JPM Japan Equity X (acc) - USD thesaurierend 25,2700 +8,18% -12,23%
JPM Japan Equity X (acc) - JPY thesaurierend 21.634,0000 +24,33% +25,58%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,6900 +27,24% +25,78%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,5300 +27,07% +28,52%
JPM Japan Equity A (dist) - JPY ausschüttend 22.819,0000 +22,30% +19,50%
JPM Japan Equity C (dist) - JPY ausschüttend 16.006,0000 +23,35% +22,60%
JPM Japan Equity D (acc) - EUR (... thesaurierend 215,8700 +25,95% +21,48%
JPM Japan Equity D (acc) - JPY thesaurierend 21.572,0000 +21,39% +16,85%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,8700 +8,12% -3,28%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 165,3000 +28,22% +28,18%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 213,4600 +7,35% -14,19%
JPM Japan Equity I (acc) - EUR thesaurierend 152,0700 +7,96% -3,72%
JPM Japan Equity I (acc) - EUR (... thesaurierend 203,2100 +28,03% +27,61%
JPM Japan Equity I (acc) - USD (... thesaurierend 143,4200 +30,25% +35,71%
JPM Japan Equity C (acc) - USD thesaurierend 22,5400 +7,28% -14,33%
JPM Japan Equity C (dist) - USD ausschüttend 237,6200 +7,30% -14,32%
JPM Japan Equity C (acc) - EUR thesaurierend 182,4300 +7,91% -3,84%
JPM Japan Equity C (acc) - USD (... thesaurierend 329,4600 +30,20% +35,54%
JPM Japan Equity C (acc) - EUR (... thesaurierend 166,6400 +27,98% +27,46%
JPM Japan Equity A (acc) - USD thesaurierend 17,2700 +6,47% -16,25%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3300 +7,07% -6,06%
JPM Japan Equity A (acc) - JPY thesaurierend 2.019,0000 +22,36% +19,75%
JPM Japan Equity A (dist) - USD ausschüttend 43,1500 +6,47% -16,29%
JPM Japan Equity A (acc) - EUR (... thesaurierend 185,9900 +26,90% +24,26%
JPM Japan Equity A (acc) - USD (... thesaurierend 296,9900 +29,15% +32,42%
JPM Japan Equity D (acc) - USD thesaurierend 12,8200 +5,60% -18,24%

Performance

lfd. Jahr  
+15,50%
6 Monate  
+20,10%
1 Jahr  
+30,20%
3 Jahre  
+35,54%
5 Jahre  
+100,18%
10 Jahre  
+267,05%
seit Beginn  
+238,25%
Jahr
2023  
+31,84%
2022
  -22,46%
2021  
+8,77%
2020  
+35,58%
2019  
+30,32%
2018
  -13,83%
2017  
+33,47%
2016
  -6,01%
2015  
+20,66%