JPM Japan Equity C (dist) - JPY/ LU1438161413 /
NAV04.06.2024 | Diff.-16.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16'580.0000JPY | -0.10% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.66 | 0.82 | 0.36 | 3.57 | -1.45 | -0.39 | 1.29 | 4.40 | -16.15 | 4.58 | -12.05 | -19.15% |
2019 | 2.78 | 6.65 | 3.79 | 3.94 | -4.66 | 1.13 | 2.13 | -2.87 | 3.84 | 3.88 | 2.94 | 1.54 | +27.52% |
2020 | -3.11 | -10.80 | -0.09 | 9.21 | 9.76 | 2.85 | 0.19 | 5.84 | 6.16 | -0.25 | 12.32 | 0.57 | +35.05% |
2021 | -2.39 | -0.71 | 2.61 | -0.75 | 0.50 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.55% |
2022 | -16.85 | -2.79 | 5.14 | -7.16 | 0.19 | -6.10 | 8.53 | 0.09 | -4.67 | 2.45 | 3.08 | -6.86 | -24.39% |
2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.69 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.10 | +24.55% |
2024 | 6.46 | 6.42 | 2.59 | -3.05 | 2.84 | 1.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.01% | 16.11% | 15.83% | 19.23% | 19.91% |
Sharpe Ratio | 2.75 | 2.51 | 1.08 | 0.16 | 0.50 |
Bester Monat | +6.46% | +6.46% | +7.40% | +8.53% | +12.32% |
Schlechtester Monat | -3.05% | -3.05% | -3.45% | -16.85% | -16.85% |
Maximaler Verlust | -8.36% | -8.36% | -10.55% | -34.17% | -34.17% |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | ausschüttend | 17.7900 | +5.08% | -6.55% | |
JPM Japan Equity D (acc) - EUR | thesaurierend | 10.1400 | +5.74% | -7.82% | |
JPM Japan Equity J (dist) - USD | ausschüttend | 23.9900 | +8.26% | -15.77% | |
JPM Japan Equity C (dist) - GBP | ausschüttend | 158.2000 | +5.98% | -4.12% | |
JPM Japan Equity A (dist) - GBP ... | ausschüttend | 170.5100 | +26.03% | +28.53% | |
JPM Japan Equity A (dist) - SGD | ausschüttend | 19.8600 | +8.00% | -14.37% | |
JPM Japan Equity C (acc) - JPY | thesaurierend | 23'769.0000 | +20.89% | +21.94% | |
JPM Japan Equity X (acc) - USD | thesaurierend | 26.4800 | +10.01% | -11.56% | |
JPM Japan Equity X (acc) - JPY | thesaurierend | 22'421.0000 | +21.86% | +24.90% | |
JPM Japan Equity A (acc) - AUD (... | thesaurierend | 21.4900 | +24.94% | +25.45% | |
JPM Japan Equity A (acc) - SGD (... | thesaurierend | 23.3800 | +24.49% | +28.04% | |
JPM Japan Equity A (dist) - JPY | ausschüttend | 23'627.0000 | +19.87% | +18.86% | |
JPM Japan Equity C (dist) - JPY | ausschüttend | 16'580.0000 | +20.88% | +21.93% | |
JPM Japan Equity D (acc) - EUR (... | thesaurierend | 223.9700 | +23.48% | +21.21% | |
JPM Japan Equity D (acc) - JPY | thesaurierend | 22'326.0000 | +18.98% | +16.21% | |
JPM Japan Equity I2 (acc) - EUR | thesaurierend | 129.1100 | +7.57% | -2.72% | |
JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 171.6900 | +25.72% | +27.90% | |
JPM Japan Equity I2 (acc) - USD | thesaurierend | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | thesaurierend | 223.6300 | +9.19% | -13.51% | |
JPM Japan Equity I (acc) - EUR | thesaurierend | 158.5000 | +7.42% | -3.15% | |
JPM Japan Equity I (acc) - EUR (... | thesaurierend | 211.0300 | +25.52% | +27.32% | |
JPM Japan Equity I (acc) - USD (... | thesaurierend | 149.0700 | +27.66% | +35.41% | |
JPM Japan Equity C (acc) - USD | thesaurierend | 23.6100 | +9.15% | -13.64% | |
JPM Japan Equity C (dist) - USD | ausschüttend | 248.9300 | +9.15% | -13.64% | |
JPM Japan Equity C (acc) - EUR | thesaurierend | 190.1300 | +7.37% | -3.28% | |
JPM Japan Equity C (acc) - USD (... | thesaurierend | 342.4500 | +27.61% | +35.24% | |
JPM Japan Equity C (acc) - EUR (... | thesaurierend | 173.0500 | +25.47% | +27.17% | |
JPM Japan Equity A (acc) - USD | thesaurierend | 18.0800 | +8.26% | -15.59% | |
JPM Japan Equity A (acc) - EUR | thesaurierend | 13.8800 | +6.44% | -5.58% | |
JPM Japan Equity A (acc) - JPY | thesaurierend | 2'090.0000 | +19.91% | +19.09% | |
JPM Japan Equity A (dist) - USD | ausschüttend | 45.1900 | +8.29% | -15.62% | |
JPM Japan Equity A (acc) - EUR (... | thesaurierend | 193.0600 | +24.41% | +23.99% | |
JPM Japan Equity A (acc) - USD (... | thesaurierend | 308.5500 | +26.58% | +32.11% | |
JPM Japan Equity D (acc) - USD | thesaurierend | 13.4200 | +7.45% | -17.57% |
Performance
lfd. Jahr | +17.65% | ||
---|---|---|---|
6 Monate | +20.05% | ||
1 Jahr | +20.88% | ||
3 Jahre | +21.93% | ||
5 Jahre | +89.73% | ||
10 Jahre | - | ||
seit Beginn | +67.45% | ||
Jahr | |||
2023 | +24.55% | ||
2022 | -24.39% | ||
2021 | +8.55% | ||
2020 | +35.05% | ||
2019 | +27.52% | ||
2018 | -19.15% |
Ausschüttungen
13.09.2023 | 69.00 JPY |
14.09.2022 | 2.00 JPY |
09.09.2021 | 1.00 JPY |
10.09.2020 | 11.00 JPY |
05.09.2019 | 19.00 JPY |
05.09.2018 | 16.00 JPY |