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JPM Japan Strategic Value D (acc) - JPY/  LU0329206329  /

Fonds
NAV16.05.2024 Diff.-93,0000 Ertragstyp Ausrichtung Fondsgesellschaft
22.545,0000JPY -0,41% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,73 -
2008 -8,58 -0,86 -7,90 9,67 6,86 -4,52 -2,31 -5,16 -14,35 -18,04 -4,87 4,35 -39,70%
2009 -4,25 -6,54 5,33 8,57 9,78 3,11 -0,57 3,81 -6,45 -2,88 -5,82 6,01 +8,46%
2010 0,26 -0,69 9,74 3,67 -11,08 -5,24 0,98 -5,48 4,25 -2,67 5,99 6,21 +4,04%
2011 1,54 4,68 -6,41 -2,47 -0,68 2,00 0,05 -8,16 0,82 -2,29 -2,41 -1,44 -14,42%
2012 4,31 10,80 3,54 -6,51 -11,00 6,95 -4,28 -1,34 1,65 0,62 4,96 11,99 +20,89%
2013 10,57 2,89 7,20 12,40 -2,59 -0,21 0,79 -2,13 9,21 -0,96 5,61 3,82 +55,88%
2014 -8,03 -1,10 -1,51 -2,63 3,19 5,92 0,74 -1,63 3,58 1,72 2,62 0,34 +2,50%
2015 0,07 6,26 1,04 4,42 5,88 -3,08 0,64 -7,68 -6,94 10,05 1,67 -2,35 +8,74%
2016 -8,01 -12,40 4,98 -1,09 2,63 -11,57 6,43 1,38 -0,96 7,29 6,81 4,96 -2,39%
2017 1,41 0,75 -2,03 1,35 1,00 3,25 0,98 -0,54 5,22 6,54 2,28 2,61 +24,99%
2018 -0,61 -5,76 -3,59 3,36 -1,69 -1,17 1,28 -1,16 5,71 -10,31 -0,64 -11,03 -23,91%
2019 6,27 0,67 -1,14 1,31 -6,42 3,22 -0,03 -5,30 7,18 3,97 1,26 2,28 +13,09%
2020 -2,36 -10,61 -12,05 5,36 6,46 0,61 -4,89 10,45 -0,06 -2,18 12,15 2,71 +2,46%
2021 0,97 4,88 6,90 -2,35 3,17 1,57 -1,85 1,77 4,75 -1,16 -4,93 4,08 +18,55%
2022 -0,25 -1,15 4,03 -1,60 0,48 -1,84 3,19 -0,28 -5,98 4,42 4,38 -3,48 +1,32%
2023 5,13 1,78 -0,02 2,74 2,80 7,46 1,54 0,50 0,85 -2,85 4,52 0,08 +26,98%
2024 7,82 4,07 6,80 0,23 -1,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 14,39% 14,44% 15,62% 18,12%
Sharpe Ratio 3,61 2,61 1,95 0,86 0,64
Bester Monat +7,82% +7,82% +7,82% +7,82% +12,15%
Schlechtester Monat -1,83% -1,83% -2,85% -5,98% -12,05%
Maximaler Verlust -5,10% -5,10% -8,49% -14,36% -34,52%
Outperformance +1,33% - +0,12% -10,27% -16,35%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Strategic Value A (acc... thesaurierend 25.523,0000 +32,96% +64,44%
JPM Japan Strategic Value D (acc... thesaurierend 133,5800 +15,90% +26,36%
JPM Japan Strategic Value A (dis... ausschüttend 117,8500 +15,34% +28,76%
JPM Japan Strategic Value C (acc... thesaurierend 50.318,0000 +34,10% +68,72%
JPM Japan Strategic Value D (acc... thesaurierend 169,0600 +36,81% +66,10%
JPM Japan Strategic Value X (acc... thesaurierend 55.527,0000 +35,17% +72,82%
JPM Japan Strategic Value I2 (ac... thesaurierend 193,6700 +39,30% +75,27%
JPM Japan Strategic Value I2 (ac... thesaurierend 122,7100 +17,99% -
JPM Japan Strategic Value X (acc... thesaurierend 217,0800 +18,50% +21,36%
JPM Japan Strategic Value X (acc... thesaurierend 257,8800 +42,45% +89,05%
JPM Japan Strategic Value C (acc... thesaurierend 247,5500 +41,32% +84,56%
JPM Japan Strategic Value I (acc... thesaurierend 209,2000 +39,09% +74,46%
JPM Japan Strategic Value I (acc... thesaurierend 120,5900 +20,59% -
JPM Japan Strategic Value D (acc... thesaurierend 22.545,0000 +31,97% +60,82%
JPM Japan Strategic Value C (acc... thesaurierend 234,0200 +39,02% +74,26%
JPM Japan Strategic Value A (acc... thesaurierend 231,8200 +37,85% +69,88%
JPM Japan Strategic Value A (acc... thesaurierend 341,9000 +40,12% +79,92%
JPM Japan Strategic Value A (acc... thesaurierend 151,1700 +16,77% +29,24%

Performance

lfd. Jahr  
+17,91%
6 Monate  
+18,72%
1 Jahr  
+31,97%
3 Jahre  
+60,82%
5 Jahre  
+105,25%
10 Jahre  
+146,99%
seit Beginn  
+125,45%
Jahr
2023  
+26,98%
2022  
+1,32%
2021  
+18,55%
2020  
+2,46%
2019  
+13,09%
2018
  -23,91%
2017  
+24,99%
2016
  -2,39%
2015  
+8,74%