JPM Japan Equity I (acc) - EUR (hedged)/ LU1668656116 /
| NAV15.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.2900EUR | +0.04% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.33 | 7.07 | 4.17 | 1.95 | - |
| 2018 | 2.51 | -1.61 | 0.75 | 0.33 | 3.50 | -1.53 | -0.45 | 1.08 | 4.19 | -16.45 | 4.48 | -12.18 | -16.47% |
| 2019 | 2.65 | 6.58 | 3.78 | 3.87 | -4.75 | 1.11 | 2.15 | -2.98 | 3.76 | 3.79 | 2.92 | 1.57 | +26.70% |
| 2020 | -3.20 | -10.94 | -0.18 | 9.36 | 9.60 | 2.81 | 0.19 | 5.74 | 6.27 | -0.26 | 12.14 | 0.50 | +34.18% |
| 2021 | -2.43 | -0.66 | 2.51 | -0.78 | 0.45 | 3.13 | -1.80 | 6.76 | 2.27 | 0.40 | -1.54 | -0.41 | +7.80% |
| 2022 | -16.93 | -2.69 | 4.68 | -7.16 | 0.20 | -6.15 | 8.68 | 0.16 | -4.54 | 2.35 | 3.25 | -6.89 | -24.45% |
| 2023 | 6.11 | -0.28 | 2.61 | 2.81 | 4.98 | 6.11 | -0.16 | -0.65 | -3.20 | -1.37 | 7.75 | 1.55 | +28.85% |
| 2024 | 6.74 | 6.73 | 2.88 | -2.78 | 1.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.18% | 15.82% | 15.78% | 19.23% | 19.98% |
| Sharpe Ratio | 2.70 | 2.15 | 1.54 | 0.26 | 0.44 |
| Bester Monat | +6.74% | +7.75% | +7.75% | +8.68% | +12.14% |
| Schlechtester Monat | -2.78% | -2.78% | -3.20% | -16.93% | -16.93% |
| Maximaler Verlust | -8.01% | -8.01% | -9.38% | -34.59% | -34.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | ausschüttend | 17.2800 | +6.01% | -5.46% | |
| JPM Japan Equity D (acc) - EUR | thesaurierend | 9.7600 | +6.43% | -7.31% | |
| JPM Japan Equity J (dist) - USD | ausschüttend | 23.0000 | +6.83% | -15.39% | |
| JPM Japan Equity C (dist) - GBP | ausschüttend | 153.5900 | +6.92% | -3.06% | |
| JPM Japan Equity A (dist) - GBP ... | ausschüttend | 164.2100 | +28.57% | +29.94% | |
| JPM Japan Equity A (dist) - SGD | ausschüttend | 19.0900 | +7.79% | -14.57% | |
| JPM Japan Equity C (acc) - JPY | thesaurierend | 22'951.0000 | +23.38% | +23.76% | |
| JPM Japan Equity X (acc) - USD | thesaurierend | 25.3800 | +8.65% | -11.13% | |
| JPM Japan Equity X (acc) - JPY | thesaurierend | 21'640.0000 | +24.37% | +26.76% | |
| JPM Japan Equity A (acc) - AUD (... | thesaurierend | 20.7000 | +27.31% | +26.99% | |
| JPM Japan Equity A (acc) - SGD (... | thesaurierend | 22.5400 | +27.13% | +29.76% | |
| JPM Japan Equity A (dist) - JPY | ausschüttend | 22'824.0000 | +22.33% | +20.64% | |
| JPM Japan Equity C (dist) - JPY | ausschüttend | 16'010.0000 | +23.38% | +23.76% | |
| JPM Japan Equity D (acc) - EUR (... | thesaurierend | 215.9500 | +26.00% | +22.66% | |
| JPM Japan Equity D (acc) - JPY | thesaurierend | 21'576.0000 | +21.41% | +17.96% | |
| JPM Japan Equity I2 (acc) - EUR | thesaurierend | 124.2100 | +8.41% | -2.18% | |
| JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 165.3700 | +28.27% | +29.41% | |
| JPM Japan Equity I2 (acc) - USD | thesaurierend | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | thesaurierend | 214.3800 | +7.81% | -13.11% | |
| JPM Japan Equity I (acc) - EUR | thesaurierend | 152.4900 | +8.26% | -2.63% | |
| JPM Japan Equity I (acc) - EUR (... | thesaurierend | 203.2900 | +28.08% | +28.83% | |
| JPM Japan Equity I (acc) - USD (... | thesaurierend | 143.4900 | +30.32% | +37.02% | |
| JPM Japan Equity C (acc) - USD | thesaurierend | 22.6400 | +7.76% | -13.22% | |
| JPM Japan Equity C (dist) - USD | ausschüttend | 238.6400 | +7.76% | -13.24% | |
| JPM Japan Equity C (acc) - EUR | thesaurierend | 182.9300 | +8.21% | -2.75% | |
| JPM Japan Equity C (acc) - USD (... | thesaurierend | 329.6200 | +30.26% | +36.85% | |
| JPM Japan Equity C (acc) - EUR (... | thesaurierend | 166.7100 | +28.03% | +28.67% | |
| JPM Japan Equity A (acc) - USD | thesaurierend | 17.3400 | +6.91% | -15.21% | |
| JPM Japan Equity A (acc) - EUR | thesaurierend | 13.3600 | +7.31% | -5.05% | |
| JPM Japan Equity A (acc) - JPY | thesaurierend | 2'019.0000 | +22.36% | +20.90% | |
| JPM Japan Equity A (dist) - USD | ausschüttend | 43.3400 | +6.93% | -15.23% | |
| JPM Japan Equity A (acc) - EUR (... | thesaurierend | 186.0700 | +26.95% | +25.46% | |
| JPM Japan Equity A (acc) - USD (... | thesaurierend | 297.1200 | +29.21% | +33.70% | |
| JPM Japan Equity D (acc) - USD | thesaurierend | 12.8800 | +6.10% | -17.17% |
Performance
| lfd. Jahr | +15.08% | ||
|---|---|---|---|
| 6 Monate | +17.28% | ||
| 1 Jahr | +28.08% | ||
| 3 Jahre | +28.83% | ||
| 5 Jahre | +80.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.29% | ||
| Jahr | |||
| 2023 | +28.85% | ||
| 2022 | -24.45% | ||
| 2021 | +7.80% | ||
| 2020 | +34.18% | ||
| 2019 | +26.70% | ||
| 2018 | -16.47% | ||
