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JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/  LU0329206246  /

Fonds
NAV24.09.2024 Diff.+2,2900 Ertragstyp Ausrichtung Fondsgesellschaft
239,5700EUR +0,97% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%