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JPM Japan Strategic Value A (acc) - JPY/  LU0329204209  /

Fonds
NAV30.05.2024 Diff.-175,0000 Ertragstyp Ausrichtung Fondsgesellschaft
25.877,0000JPY -0,67% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,67 -
2008 -8,52 -0,80 -7,84 9,74 6,93 -4,46 -2,25 -5,11 -14,29 -17,99 -4,82 4,41 -39,25%
2009 -4,18 -6,49 5,42 8,63 9,83 3,20 -0,50 3,87 -6,39 -2,82 -5,75 6,07 +9,29%
2010 0,32 -0,63 9,81 3,74 -11,02 -5,19 1,04 -5,42 4,31 -2,61 6,07 6,28 +4,83%
2011 1,61 4,73 -6,36 -2,40 -0,62 2,06 0,11 -8,09 0,88 -2,22 -2,36 -1,36 -13,78%
2012 4,37 10,85 3,61 -6,46 -10,93 7,00 -4,20 -1,30 1,73 0,66 5,03 12,05 +21,78%
2013 10,66 2,94 7,26 12,46 -2,52 -0,16 0,87 -2,07 9,28 -0,89 5,68 3,88 +57,07%
2014 -7,97 -1,05 -1,45 -2,57 3,25 5,99 0,80 -1,57 3,66 1,78 2,68 0,39 +3,26%
2015 0,14 6,31 1,11 4,48 5,95 -3,02 0,70 -7,62 -6,87 10,12 1,73 -2,29 +9,59%
2016 -7,94 -12,34 5,04 -1,04 2,70 -11,52 6,49 1,45 -0,91 7,36 6,87 5,03 -1,65%
2017 1,48 0,80 -1,97 1,42 1,07 3,31 1,04 -0,47 5,28 6,61 2,36 2,66 +25,96%
2018 -0,54 -5,70 -3,53 3,43 -1,62 -1,10 1,36 -1,11 5,78 -10,26 -0,57 -10,98 -23,32%
2019 6,33 0,74 -1,08 1,37 -6,35 3,28 0,03 -5,24 7,24 4,04 1,32 2,35 +13,94%
2020 -2,28 -10,55 -11,99 5,41 6,52 0,67 -4,83 10,52 0,00 -2,12 12,22 2,77 +3,25%
2021 1,03 4,94 6,97 -2,29 3,24 1,63 -1,78 1,83 4,82 -1,11 -4,87 4,15 +19,44%
2022 -0,18 -1,09 4,09 -1,55 0,56 -1,78 3,25 -0,21 -5,92 4,48 4,45 -3,42 +2,08%
2023 5,20 1,84 0,04 2,81 2,87 7,53 1,61 0,56 0,91 -2,79 4,59 0,13 +27,92%
2024 7,90 4,13 6,87 0,29 -0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,59% 14,53% 14,57% 15,58% 18,15%
Sharpe Ratio 3,64 2,81 2,05 0,90 0,71
Bester Monat +7,90% +7,90% +7,90% +7,90% +12,22%
Schlechtester Monat -0,43% -0,43% -2,79% -5,92% -11,99%
Maximaler Verlust -5,09% -5,09% -8,46% -14,05% -34,43%
Outperformance +1,98% - +0,88% -8,26% -12,46%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Strategic Value A (acc... thesaurierend 25.877,0000 +33,73% +63,43%
JPM Japan Strategic Value D (acc... thesaurierend 134,6300 +17,47% +26,00%
JPM Japan Strategic Value A (dis... ausschüttend 117,7600 +16,66% +27,30%
JPM Japan Strategic Value C (acc... thesaurierend 51.037,0000 +34,89% +67,69%
JPM Japan Strategic Value D (acc... thesaurierend 171,6200 +37,63% +65,37%
JPM Japan Strategic Value X (acc... thesaurierend 56.337,0000 +35,97% +71,76%
JPM Japan Strategic Value I2 (ac... thesaurierend 196,7300 +40,11% +74,48%
JPM Japan Strategic Value I2 (ac... thesaurierend 123,7600 +19,59% +23,76%
JPM Japan Strategic Value X (acc... thesaurierend 218,4800 +21,45% +20,16%
JPM Japan Strategic Value X (acc... thesaurierend 262,2400 +43,32% +88,27%
JPM Japan Strategic Value C (acc... thesaurierend 251,6600 +42,17% +83,81%
JPM Japan Strategic Value I (acc... thesaurierend 212,5000 +39,90% +73,70%
JPM Japan Strategic Value I (acc... thesaurierend 121,3300 +20,51% -
JPM Japan Strategic Value D (acc... thesaurierend 22.853,0000 +32,74% +59,84%
JPM Japan Strategic Value C (acc... thesaurierend 237,7100 +39,85% +73,49%
JPM Japan Strategic Value A (acc... thesaurierend 235,3900 +38,66% +69,13%
JPM Japan Strategic Value A (acc... thesaurierend 347,4600 +40,97% +79,19%
JPM Japan Strategic Value A (acc... thesaurierend 152,4000 +18,34% +28,86%

Performance

lfd. Jahr  
+19,90%
6 Monate  
+20,06%
1 Jahr  
+33,73%
3 Jahre  
+63,43%
5 Jahre  
+115,75%
10 Jahre  
+161,91%
seit Beginn  
+158,77%
Jahr
2023  
+27,92%
2022  
+2,08%
2021  
+19,44%
2020  
+3,25%
2019  
+13,94%
2018
  -23,32%
2017  
+25,96%
2016
  -1,65%
2015  
+9,59%