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JPM Japan Strategic Value I2 (acc) - EUR (hedged)/  LU1857119272  /

Fonds
NAV30.05.2024 Diff.-1,2600 Ertragstyp Ausrichtung Fondsgesellschaft
196,7300EUR -0,64% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -1,18 5,59 -10,36 -0,61 -11,01 -
2019 6,34 0,77 -1,05 1,40 -6,35 3,33 0,12 -5,32 7,24 4,00 1,37 2,48 +14,26%
2020 -2,30 -10,63 -12,17 5,64 6,33 0,67 -4,68 10,46 0,05 -2,12 12,09 2,76 +2,97%
2021 1,07 5,03 6,95 -2,23 3,28 1,64 -1,77 1,88 4,82 -1,11 -4,97 4,16 +19,64%
2022 -0,19 -1,03 3,76 -1,58 0,59 -1,83 3,36 -0,11 -5,78 4,52 4,73 -3,32 +2,58%
2023 5,57 2,07 0,32 3,01 3,24 7,83 1,95 1,03 1,27 -2,37 5,01 0,61 +33,39%
2024 8,25 4,54 7,25 0,64 0,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,46% 14,48% 14,54% 15,61% 18,27%
Sharpe Ratio 4,20 3,31 2,50 1,06 0,79
Bester Monat +8,25% +8,25% +8,25% +8,25% +12,09%
Schlechtester Monat +0,03% +0,03% -2,37% -5,78% -12,17%
Maximaler Verlust -4,96% -4,96% -8,33% -14,29% -34,87%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+22,19%
6 Monate  
+22,93%
1 Jahr  
+40,11%
3 Jahre  
+74,48%
5 Jahre  
+130,63%
10 Jahre     -
seit Beginn  
+96,73%
Jahr
2023  
+33,39%
2022  
+2,58%
2021  
+19,64%
2020  
+2,97%
2019  
+14,26%