JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
| NAV24.09.2024 | Diff.+2.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 239.5700EUR | +0.97% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
| 2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
| 2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
| 2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
| 2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
| 2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
| 2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
| 2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | 0.64 | -3.01 | -0.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.40% | 26.78% | 21.75% | 17.88% | 19.23% |
| Sharpe Ratio | 1.27 | 0.08 | 0.97 | 0.78 | 0.71 |
| Bester Monat | +8.23% | +7.24% | +8.23% | +8.23% | +12.07% |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | -5.79% | -12.19% |
| Maximaler Verlust | -21.59% | -21.59% | -21.59% | -21.59% | -32.58% |
| Outperformance | +9.21% | - | +14.06% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | thesaurierend | 56'591.0000 | +21.68% | +58.58% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 198.4000 | +24.76% | +62.48% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 131.3900 | +19.03% | +21.57% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 239.0900 | +25.84% | +22.00% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 266.5900 | +27.58% | +75.87% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 25'857.0000 | +19.69% | +50.89% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 22'781.0000 | +18.80% | +47.57% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 142.1100 | +16.92% | +19.33% | |
| JPMorgan Investment Funds - Japa... | ausschüttend | 121.9400 | +12.99% | +18.76% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 51'136.0000 | +20.71% | +54.82% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 172.0900 | +22.55% | +53.98% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 255.1800 | +26.56% | +71.70% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 214.2000 | +24.57% | +61.75% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 132.4500 | +24.89% | - | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 239.5700 | +24.52% | +61.54% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 161.2600 | +17.80% | +22.05% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 236.6000 | +23.47% | +57.48% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 351.3700 | +25.49% | +67.38% |
Performance
| lfd. Jahr | +23.05% | ||
|---|---|---|---|
| 6 Monate | +2.77% | ||
| 1 Jahr | +24.52% | ||
| 3 Jahre | +61.54% | ||
| 5 Jahre | +119.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +139.57% | ||
| Jahr | |||
| 2023 | +33.13% | ||
| 2022 | +2.39% | ||
| 2021 | +19.41% | ||
| 2020 | +2.78% | ||
| 2019 | +14.05% | ||
| 2018 | -23.81% | ||
| 2017 | +25.86% | ||
