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JPM Japan Equity D (acc) - EUR (hedged)/  LU1438161504  /

Fonds
NAV04.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
223,9700EUR -0,10% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,99 -
2017 1,00 -0,59 0,29 1,48 5,44 0,86 0,08 1,24 3,19 6,93 4,03 1,81 +28,69%
2018 2,36 -1,73 0,62 0,20 3,34 -1,67 -0,59 0,94 4,07 -16,57 4,34 -12,28 -17,82%
2019 2,49 6,44 3,65 3,73 -4,90 0,98 1,99 -3,11 3,62 3,64 2,77 1,43 +24,62%
2020 -3,34 -11,06 -0,32 9,22 9,45 2,66 0,05 5,60 6,13 -0,40 11,98 0,37 +31,99%
2021 -2,56 -0,78 2,35 -0,90 0,30 3,00 -1,93 6,60 2,13 0,26 -1,67 -0,55 +6,05%
2022 -17,05 -2,81 4,54 -7,28 0,05 -6,27 8,54 0,01 -4,64 2,18 3,11 -7,00 -25,68%
2023 5,95 -0,41 2,47 2,69 4,82 5,97 -0,29 -0,79 -3,33 -1,51 7,60 1,41 +26,75%
2024 6,58 6,59 2,74 -2,91 3,11 1,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,85% 16,04% 15,76% 19,23% 19,96%
Sharpe Ratio 2,96 2,74 1,25 0,15 0,44
Bester Monat +6,59% +6,59% +7,60% +8,54% +11,98%
Schlechtester Monat -2,91% -2,91% -3,33% -17,05% -17,05%
Maximaler Verlust -8,12% -8,12% -9,84% -35,41% -35,41%
Outperformance - - - - -
 
Alle Kurse in EUR

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 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  
+18,62%
6 Monate  
+21,46%
1 Jahr  
+23,48%
3 Jahre  
+21,21%
5 Jahre  
+80,50%
10 Jahre     -
seit Beginn  
+109,32%
Jahr
2023  
+26,75%
2022
  -25,68%
2021  
+6,05%
2020  
+31,99%
2019  
+24,62%
2018
  -17,82%
2017  
+28,69%