JPM Japan Sustainable Equity C (acc) - USD (hedged)/ LU0968254713 /
NAV29.05.2024 | Diff.-1,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
288,9300USD | -0,64% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 5,65 | 2,99 | - |
2014 | -8,92 | 0,97 | -0,93 | -3,42 | 4,29 | 5,52 | 1,80 | -0,54 | 3,29 | 2,98 | 2,82 | -0,37 | +6,83% |
2015 | 0,22 | 6,70 | 1,91 | 3,63 | 5,45 | -2,81 | 1,64 | -8,98 | -8,23 | 11,12 | 1,84 | -2,00 | +8,98% |
2016 | -8,70 | -10,56 | 4,99 | 0,45 | 2,92 | -10,01 | 5,30 | 0,94 | -0,48 | 4,89 | 6,27 | 3,46 | -2,69% |
2017 | 0,99 | 0,92 | -0,64 | 1,06 | 3,32 | 2,59 | 0,24 | -0,30 | 4,04 | 6,21 | 3,14 | 2,17 | +26,26% |
2018 | 1,34 | -2,75 | -1,95 | 3,57 | -2,25 | -1,12 | 1,07 | -0,78 | 5,79 | -8,97 | 1,13 | -10,07 | -15,03% |
2019 | 5,55 | 1,98 | 0,74 | 2,41 | -5,65 | 2,56 | 1,42 | -3,15 | 5,38 | 4,79 | 1,67 | 1,90 | +20,75% |
2020 | -1,81 | -9,80 | -8,46 | 5,13 | 6,83 | 0,29 | -4,03 | 8,66 | 1,07 | -2,17 | 16,45 | 2,95 | +12,86% |
2021 | -0,32 | 0,45 | 3,78 | -1,90 | 1,43 | 1,48 | -1,21 | 6,09 | 4,35 | 0,05 | -1,97 | 2,06 | +14,88% |
2022 | -9,43 | -2,62 | 3,74 | -3,20 | 2,22 | -4,77 | 6,69 | -0,07 | -5,74 | 6,06 | 2,54 | -5,66 | -11,10% |
2023 | 5,25 | 0,55 | 2,37 | 2,91 | 5,42 | 6,24 | 0,86 | -0,83 | -1,49 | -1,69 | 7,20 | 0,99 | +30,95% |
2024 | 7,43 | 6,44 | 4,29 | -0,84 | 1,20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,47% | 14,48% | 14,91% | 16,78% | 18,12% |
Sharpe Ratio | 3,68 | 2,98 | 1,90 | 0,69 | 0,63 |
Bester Monat | +7,43% | +7,43% | +7,43% | +7,43% | +16,45% |
Schlechtester Monat | -0,84% | -0,84% | -1,69% | -9,43% | -9,80% |
Maximaler Verlust | -6,06% | -6,06% | -7,96% | -22,36% | -30,11% |
Outperformance | +2,65% | - | -10,82% | -16,67% | -11,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Japan Sustainable Equity D (... | thesaurierend | 22.753,0000 | +23,18% | +33,18% | |
JPM Japan Sustainable Equity A (... | ausschüttend | 14.824,0000 | +24,10% | +36,21% | |
JPM Japan Sustainable Equity C (... | thesaurierend | 26.646,0000 | +25,16% | +39,73% | |
JPM Japan Sustainable Equity X (... | thesaurierend | 36.329,0000 | +26,17% | +43,13% | |
JPM Japan Sustainable Equity I (... | thesaurierend | 143,4200 | +29,88% | - | |
JPM Japan Sustainable Equity C (... | thesaurierend | 146,5500 | +29,83% | - | |
JPM Japan Sustainable Equity C (... | thesaurierend | 288,9300 | +32,02% | +53,72% | |
JPM Japan Sustainable Equity A (... | thesaurierend | 20.558,0000 | +24,10% | +36,21% | |
JPM Japan Sustainable Equity A (... | thesaurierend | 217,6900 | +9,37% | +6,97% |
Performance
lfd. Jahr | +19,66% | ||
---|---|---|---|
6 Monate | +21,02% | ||
1 Jahr | +32,02% | ||
3 Jahre | +53,72% | ||
5 Jahre | +102,90% | ||
10 Jahre | +189,98% | ||
seit Beginn | +186,07% | ||
Jahr | |||
2023 | +30,95% | ||
2022 | -11,10% | ||
2021 | +14,88% | ||
2020 | +12,86% | ||
2019 | +20,75% | ||
2018 | -15,03% | ||
2017 | +26,26% | ||
2016 | -2,69% | ||
2015 | +8,98% |