JPM Japan Equity D (acc) - USD/ LU0117866185 /
NAV04.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.4200USD | +1.05% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.87 | -8.53 | - |
2001 | -0.24 | -7.91 | 0.65 | 5.17 | 2.34 | -5.77 | -8.04 | -4.02 | -6.50 | 2.47 | 1.21 | -6.56 | -25.00% |
2002 | -6.54 | 3.41 | 4.95 | 5.50 | 5.66 | -4.51 | -7.98 | -0.64 | -5.33 | -6.31 | 5.28 | -3.63 | -11.16% |
2003 | -4.13 | -0.94 | -4.16 | 0.59 | 6.27 | 8.12 | 4.10 | 12.46 | 4.08 | 4.34 | -4.83 | 9.03 | +38.78% |
2004 | 2.20 | -2.66 | 14.56 | -6.70 | -3.53 | 5.30 | -7.31 | 1.68 | -2.03 | 2.33 | 4.94 | 3.14 | +10.48% |
2005 | 0.12 | 3.39 | -2.71 | -2.79 | -1.91 | 0.98 | 2.05 | 6.15 | 8.92 | -1.64 | 3.75 | 10.23 | +28.69% |
2006 | 3.82 | -1.49 | 3.65 | -0.17 | -7.57 | -2.88 | -3.45 | 2.48 | -2.23 | 1.78 | 0.19 | 2.04 | -4.37% |
2007 | 0.86 | 3.96 | -2.54 | -2.23 | 0.00 | -1.24 | 0.68 | -4.02 | 3.59 | -0.67 | -3.88 | -5.65 | -11.04% |
2008 | -5.45 | -1.02 | -4.00 | 3.93 | 1.95 | -7.08 | -3.51 | -5.76 | -11.44 | -16.52 | 1.08 | 8.90 | -34.55% |
2009 | -8.99 | -14.54 | -1.26 | 5.32 | 10.51 | 2.93 | 4.62 | 4.75 | -3.08 | -1.67 | -1.02 | 3.09 | -1.96% |
2010 | 0.33 | 0.17 | 5.31 | -1.89 | -9.47 | -2.13 | 2.90 | -3.52 | 6.20 | 1.72 | 2.20 | 7.60 | +8.50% |
2011 | 0.15 | 4.29 | -8.97 | 0.81 | -0.32 | 1.61 | 3.96 | -8.22 | -2.16 | 0.68 | -2.69 | -2.60 | -13.52% |
2012 | 5.68 | 4.87 | 0.80 | -2.07 | -8.28 | 4.78 | -1.01 | -1.02 | 1.90 | -3.05 | 1.75 | 6.18 | +9.95% |
2013 | 2.58 | 1.10 | 7.17 | 11.63 | -7.55 | 2.68 | 2.47 | -2.14 | 13.68 | -2.29 | 0.25 | 1.72 | +33.76% |
2014 | -4.71 | -1.39 | -3.08 | -5.04 | 3.49 | 6.21 | 0.76 | -1.64 | -1.92 | 1.57 | -2.06 | 0.53 | -7.61% |
2015 | 5.23 | 4.84 | 4.50 | -0.91 | 1.72 | 2.36 | 1.54 | -6.28 | -6.47 | 7.78 | 2.98 | 0.11 | +17.65% |
2016 | -7.56 | 2.04 | 6.60 | 3.20 | 0.75 | 3.51 | -0.72 | -7.03 | 6.12 | -1.36 | -6.70 | -1.71 | -4.11% |
2017 | 5.10 | -0.33 | 0.66 | 1.76 | 6.48 | -0.41 | 1.53 | 1.50 | 1.19 | 6.25 | 5.42 | 1.31 | +34.65% |
2018 | 5.85 | -0.08 | 1.55 | -2.48 | 4.11 | -3.63 | -1.56 | 2.16 | 1.79 | -16.00 | 4.10 | -9.61 | -14.97% |
2019 | 4.25 | 3.98 | 4.11 | 3.14 | -2.43 | 2.05 | 1.14 | -0.78 | 2.00 | 3.58 | 1.48 | 2.11 | +27.33% |
2020 | -3.18 | -10.67 | 0.00 | 10.75 | 8.63 | 2.60 | 1.94 | 5.33 | 6.38 | 0.65 | 12.56 | 1.61 | +40.38% |
2021 | -4.13 | -2.36 | -1.51 | 0.68 | -0.18 | 2.08 | -0.96 | 6.53 | 0.34 | -1.47 | -0.40 | -2.59 | -4.30% |
2022 | -17.16 | -2.79 | -0.44 | -13.87 | 1.71 | -11.20 | 9.87 | -3.37 | -11.26 | 2.42 | 9.93 | -1.70 | -34.97% |
2023 | 7.28 | -5.60 | 5.03 | 0.09 | 1.71 | 2.52 | 0.98 | -3.81 | -5.57 | -3.13 | 9.41 | 5.82 | +14.19% |
2024 | 2.63 | 4.27 | 1.19 | -6.92 | 3.16 | 2.84 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.83% | 17.42% | 17.09% | 20.76% | 20.68% |
Sharpe Ratio | 0.77 | 1.37 | 0.22 | -0.48 | 0.02 |
Bester Monat | +5.82% | +5.82% | +9.41% | +9.93% | +12.56% |
Schlechtester Monat | -6.92% | -6.92% | -6.92% | -17.16% | -17.16% |
Maximaler Verlust | -11.13% | -11.13% | -17.10% | -49.97% | -49.97% |
Outperformance | +11.11% | - | +9.47% | +15.82% | +10.54% |
Alle Kurse in USD
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 | +6.93% | ||
---|---|---|---|
6 Monate | +12.96% | ||
1 Jahr | +7.45% | ||
3 Jahre | -17.57% | ||
5 Jahre | +22.67% | ||
10 Jahre | +76.12% | ||
seit Beginn | +34.20% | ||
Jahr | |||
2023 | +14.19% | ||
2022 | -34.97% | ||
2021 | -4.30% | ||
2020 | +40.38% | ||
2019 | +27.33% | ||
2018 | -14.97% | ||
2017 | +34.65% | ||
2016 | -4.11% | ||
2015 | +17.65% |