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JPM Japan Equity I (acc) - EUR (hedged)/  LU1668656116  /

Fonds
NAV05.06.2024 Diff.-3,0500 Ertragstyp Ausrichtung Fondsgesellschaft
207,9800EUR -1,45% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,25 0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,98% 16,15% 15,82% 19,24% 19,95%
Sharpe Ratio 2,74 2,81 1,26 0,20 0,49
Bester Monat +6,74% +6,74% +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 17,3600 +2,54% -9,90%
JPM Japan Equity D (acc) - EUR thesaurierend 9,8900 +3,13% -11,06%
JPM Japan Equity J (dist) - USD ausschüttend 23,4200 +5,69% -18,66%
JPM Japan Equity C (dist) - GBP ausschüttend 154,4100 +3,45% -7,57%
JPM Japan Equity A (dist) - GBP ... ausschüttend 168,0600 +24,22% +25,64%
JPM Japan Equity A (dist) - SGD ausschüttend 19,4100 +5,55% -17,21%
JPM Japan Equity C (acc) - JPY thesaurierend 23.422,0000 +19,13% +19,15%
JPM Japan Equity X (acc) - USD thesaurierend 25,8600 +7,44% -14,60%
JPM Japan Equity X (acc) - JPY thesaurierend 22.094,0000 +20,08% +22,05%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,1700 +23,08% +22,58%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,0400 +22,68% +25,15%
JPM Japan Equity A (dist) - JPY ausschüttend 23.281,0000 +18,11% +16,15%
JPM Japan Equity C (dist) - JPY ausschüttend 16.338,0000 +19,12% +19,15%
JPM Japan Equity D (acc) - EUR (... thesaurierend 220,7300 +21,69% +18,47%
JPM Japan Equity D (acc) - JPY thesaurierend 21.999,0000 +17,23% +13,57%
JPM Japan Equity I2 (acc) - EUR thesaurierend 125,9800 +4,97% -6,13%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 169,2100 +23,90% +25,00%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 218,3400 +6,61% -16,50%
JPM Japan Equity I (acc) - EUR thesaurierend 154,6500 +4,81% -6,55%
JPM Japan Equity I (acc) - EUR (... thesaurierend 207,9800 +23,71% +24,43%
JPM Japan Equity I (acc) - USD (... thesaurierend 146,9200 +25,82% +32,34%
JPM Japan Equity C (acc) - USD thesaurierend 23,0500 +6,57% -16,64%
JPM Japan Equity C (dist) - USD ausschüttend 243,0400 +6,56% -16,62%
JPM Japan Equity C (acc) - EUR thesaurierend 185,5200 +4,77% -6,67%
JPM Japan Equity C (acc) - USD (... thesaurierend 337,5100 +25,77% +32,17%
JPM Japan Equity C (acc) - EUR (... thesaurierend 170,5500 +23,66% +24,28%
JPM Japan Equity A (acc) - USD thesaurierend 17,6500 +5,69% -18,51%
JPM Japan Equity A (acc) - EUR thesaurierend 13,5500 +3,91% -8,82%
JPM Japan Equity A (acc) - JPY thesaurierend 2.060,0000 +18,19% +16,38%
JPM Japan Equity A (dist) - USD ausschüttend 44,1200 +5,73% -18,53%
JPM Japan Equity A (acc) - EUR (... thesaurierend 190,2600 +22,61% +21,18%
JPM Japan Equity A (acc) - USD (... thesaurierend 304,0900 +24,75% +29,12%
JPM Japan Equity D (acc) - USD thesaurierend 13,1000 +4,88% -20,46%

Performance

lfd. Jahr  
+17,74%
6 Monate  
+22,05%
1 Jahr  
+23,71%
3 Jahre  
+24,43%
5 Jahre  
+89,14%
10 Jahre     -
seit Beginn  
+107,98%
Jahr
2023  
+28,85%
2022
  -24,45%
2021  
+7,80%
2020  
+34,18%
2019  
+26,70%
2018
  -16,47%