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JPM Japan Strategic Value X (acc) - JPY/  LU0329207301  /

Fonds
NAV30.05.2024 Diff.-380,0000 Ertragstyp Ausrichtung Fondsgesellschaft
56.337,0000JPY -0,67% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - 10,00 3,35 -0,36 4,02 -6,25 -2,69 -5,61 6,21 -
2010 0,46 -0,50 9,98 3,89 -10,89 -5,05 1,19 -5,27 4,47 -2,49 6,23 6,43 +6,68%
2011 1,76 4,88 -6,21 -2,28 -0,47 2,22 0,25 -7,95 1,02 -2,08 -2,22 -1,23 -12,26%
2012 4,54 11,02 3,75 -6,32 -10,79 7,16 -4,06 -1,15 1,86 0,84 5,19 12,20 +23,96%
2013 10,84 3,08 7,41 12,64 -2,37 -0,02 1,03 -1,93 9,43 -0,74 5,82 4,04 +59,85%
2014 -7,82 -0,92 -1,30 -2,42 3,40 6,15 0,95 -1,43 3,81 1,94 2,82 0,56 +5,11%
2015 0,28 6,45 1,26 4,63 6,09 -2,86 0,84 -7,49 -6,75 10,27 1,87 -2,16 +11,44%
2016 -7,82 -12,22 5,19 -0,91 2,85 -11,39 6,62 1,61 -0,77 7,51 7,02 5,17 -0,01%
2017 1,62 0,93 -1,83 1,54 1,23 3,45 1,18 -0,33 5,42 6,76 2,49 2,80 +28,03%
2018 -0,40 -5,59 -3,40 3,56 -1,47 -0,98 1,50 -0,97 5,91 -10,12 -0,44 -10,87 -22,06%
2019 6,50 0,86 -0,95 1,50 -6,20 3,41 0,19 -5,11 7,39 4,18 1,45 2,50 +15,86%
2020 -2,16 -10,44 -11,87 5,56 6,66 0,82 -4,69 10,66 0,14 -1,99 12,38 2,91 +4,94%
2021 1,17 5,08 7,13 -2,16 3,38 1,77 -1,65 1,98 4,96 -0,98 -4,73 4,29 +21,42%
2022 -0,03 -0,97 4,24 -1,42 0,71 -1,65 3,38 -0,07 -5,79 4,62 4,59 -3,29 +3,79%
2023 5,35 1,97 0,18 2,94 3,02 7,67 1,75 0,70 1,04 -2,65 4,73 0,27 +30,05%
2024 8,05 4,27 7,00 0,44 -0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,60% 14,54% 14,59% 15,58% 17,85%
Sharpe Ratio 3,83 2,97 2,21 1,03 0,83
Bester Monat +8,05% +8,05% +8,05% +8,05% +12,38%
Schlechtester Monat -0,29% -0,29% -2,65% -5,79% -11,87%
Maximaler Verlust -5,06% -5,06% -8,40% -13,37% -32,01%
Outperformance +5,20% - +5,43% +1,41% -
 
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  
+20,73%
6 Monate  
+21,05%
1 Jahr  
+35,97%
3 Jahre  
+71,76%
5 Jahre  
+134,33%
10 Jahre  
+209,12%
seit Beginn  
+461,97%
Jahr
2023  
+30,05%
2022  
+3,79%
2021  
+21,42%
2020  
+4,94%
2019  
+15,86%
2018
  -22,06%
2017  
+28,03%
2016
  -0,01%
2015  
+11,44%