JPM Japan Sustainable Equity A (acc) - JPY/ LU0070214613 /
| NAV15.05.2024 | Diff.+54,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.519,0000JPY | +0,26% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 3,77 | - |
| 1994 | 10,85 | -0,66 | -3,43 | 2,66 | 5,32 | -1,14 | -2,27 | 0,60 | -3,53 | -0,52 | -4,09 | 2,50 | - |
| 1995 | -5,80 | -7,01 | -2,35 | 1,20 | -6,05 | -4,29 | 10,51 | 6,78 | 0,01 | -2,86 | 4,25 | 6,76 | - |
| 1996 | 3,07 | -3,36 | 5,14 | 5,16 | -2,44 | 1,89 | -7,30 | -2,13 | 4,85 | -4,53 | 0,32 | -4,96 | - |
| 1997 | -5,49 | 1,18 | 0,13 | 2,01 | 2,86 | 5,04 | -1,95 | -7,99 | -3,55 | -8,71 | -0,66 | -4,21 | -20,23% |
| 1998 | 5,67 | -1,59 | -0,62 | -0,47 | 1,56 | 1,05 | 2,99 | -11,36 | -6,63 | -2,34 | 11,96 | -4,39 | -5,95% |
| 1999 | 2,34 | 1,24 | 14,46 | 3,74 | -1,17 | 10,06 | 4,61 | -2,50 | 2,35 | 3,13 | 3,12 | 5,55 | +56,79% |
| 2000 | -0,71 | 1,09 | -0,97 | -2,18 | -7,31 | 5,24 | -8,26 | 1,67 | -1,46 | -6,22 | -2,15 | -5,89 | -24,73% |
| 2001 | 0,61 | -3,59 | 2,84 | 8,22 | -5,29 | -1,27 | -7,14 | -7,09 | -7,51 | 2,46 | -1,26 | -0,69 | -19,08% |
| 2002 | -5,74 | 2,51 | 5,71 | 0,89 | 4,22 | -8,40 | -6,35 | -2,14 | -1,56 | -6,92 | 2,80 | -5,67 | -19,90% |
| 2003 | -2,29 | -0,05 | -4,30 | 0,67 | 5,04 | 9,84 | 4,11 | 7,33 | 1,76 | 2,62 | -4,51 | 4,95 | +26,97% |
| 2004 | 0,38 | 2,93 | 8,34 | 0,62 | -2,98 | 5,31 | -4,87 | -0,27 | -1,83 | -1,95 | 1,31 | 4,19 | +10,90% |
| 2005 | -0,66 | 2,84 | 0,29 | -4,46 | 1,66 | 2,72 | 1,51 | 5,76 | 11,58 | 0,29 | 6,33 | 5,44 | +37,67% |
| 2006 | 4,32 | -1,79 | 5,22 | 0,17 | -6,80 | -0,01 | -0,86 | 4,96 | -0,61 | 0,53 | -0,13 | 4,51 | +9,19% |
| 2007 | 2,52 | 2,16 | -3,14 | -0,29 | 2,08 | 0,45 | -4,35 | -5,23 | 0,99 | 0,40 | -6,42 | -3,25 | -13,71% |
| 2008 | -8,11 | -2,64 | -8,24 | 12,92 | 4,27 | -7,15 | -1,13 | -3,99 | -13,33 | -23,57 | -4,58 | 3,86 | -44,08% |
| 2009 | -7,55 | -6,26 | 4,86 | 9,98 | 7,27 | 3,73 | 2,12 | 2,33 | -5,94 | -1,52 | -6,16 | 9,30 | +10,40% |
| 2010 | -0,43 | 0,07 | 10,87 | 1,03 | -10,90 | -5,11 | 0,83 | -6,88 | 4,30 | -2,31 | 6,93 | 3,89 | +0,28% |
| 2011 | 0,90 | 4,79 | -10,38 | -2,09 | -1,01 | 0,78 | -1,47 | -10,77 | -1,14 | 2,08 | -2,02 | -2,15 | -21,28% |
| 2012 | 2,67 | 11,17 | 3,33 | -5,75 | -10,38 | 6,42 | -4,36 | -1,14 | 1,28 | 0,94 | 4,89 | 9,31 | +17,49% |
| 2013 | 10,12 | 4,35 | 6,64 | 12,84 | -3,08 | 0,12 | -0,30 | -2,48 | 8,84 | -0,45 | 5,65 | 3,02 | +53,87% |
| 2014 | -8,90 | 0,95 | -0,99 | -3,43 | 4,18 | 5,41 | 1,75 | -0,62 | 3,33 | 3,14 | 2,93 | -0,39 | +6,70% |
| 2015 | 0,08 | 6,65 | 1,82 | 3,51 | 5,42 | -2,88 | 1,60 | -8,88 | -8,35 | 11,02 | 1,81 | -2,14 | +8,10% |
| 2016 | -8,23 | -10,42 | 4,80 | 0,43 | 2,96 | -9,99 | 5,13 | 0,83 | -0,70 | 4,78 | 6,49 | 3,26 | -2,77% |
| 2017 | 0,90 | 0,74 | -0,80 | 0,93 | 3,18 | 2,42 | 0,06 | -0,51 | 3,91 | 6,04 | 2,92 | 1,96 | +23,80% |
| 2018 | 1,28 | -2,90 | -2,18 | 3,41 | -2,40 | -1,39 | 0,85 | -1,06 | 5,65 | -9,14 | 0,87 | -10,42 | -17,14% |
| 2019 | 5,19 | 1,80 | 0,45 | 2,12 | -5,93 | 2,26 | 1,12 | -3,35 | 5,17 | 4,51 | 1,48 | 1,53 | +16,94% |
| 2020 | -2,05 | -10,03 | -7,80 | 4,90 | 6,83 | 0,25 | -4,10 | 8,70 | 0,97 | -2,26 | 16,33 | 2,78 | +12,26% |
| 2021 | -0,42 | 0,36 | 3,77 | -1,96 | 1,33 | 1,41 | -1,29 | 5,99 | 4,22 | 0,08 | -2,06 | 1,93 | +13,82% |
| 2022 | -9,49 | -2,73 | 3,97 | -3,35 | 1,97 | -5,10 | 6,49 | -0,44 | -6,20 | 5,75 | 2,01 | -5,90 | -13,58% |
| 2023 | 4,51 | 0,16 | 1,82 | 2,49 | 4,91 | 5,68 | 0,35 | -1,44 | -2,00 | -2,25 | 6,62 | 0,35 | +22,75% |
| 2024 | 7,05 | 5,99 | 3,83 | -1,31 | -0,19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,09% | 14,69% | 15,09% | 16,86% | 18,06% |
| Sharpe Ratio | 3,12 | 2,30 | 1,50 | 0,50 | 0,43 |
| Bester Monat | +7,05% | +7,05% | +7,05% | +7,05% | +16,33% |
| Schlechtester Monat | -1,31% | -1,31% | -2,25% | -9,49% | -10,03% |
| Maximaler Verlust | -6,63% | -6,63% | -8,78% | -22,74% | -29,78% |
| Outperformance | -15,28% | - | -9,29% | -20,13% | -21,28% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | thesaurierend | 22.716,0000 | +25,57% | +38,30% | |
| JPM Japan Sustainable Equity A (... | ausschüttend | 14.795,0000 | +26,50% | +41,44% | |
| JPM Japan Sustainable Equity C (... | thesaurierend | 26.586,0000 | +27,60% | +45,09% | |
| JPM Japan Sustainable Equity X (... | thesaurierend | 36.236,0000 | +28,62% | +48,61% | |
| JPM Japan Sustainable Equity I (... | thesaurierend | 142,8700 | +32,43% | - | |
| JPM Japan Sustainable Equity C (... | thesaurierend | 145,9800 | +32,37% | - | |
| JPM Japan Sustainable Equity C (... | thesaurierend | 287,6300 | +34,59% | +59,30% | |
| JPM Japan Sustainable Equity A (... | thesaurierend | 20.519,0000 | +26,51% | +41,44% | |
| JPM Japan Sustainable Equity A (... | thesaurierend | 219,5900 | +10,96% | +11,15% |
Performance
| lfd. Jahr | +16,03% | ||
|---|---|---|---|
| 6 Monate | +17,14% | ||
| 1 Jahr | +26,51% | ||
| 3 Jahre | +41,44% | ||
| 5 Jahre | +73,63% | ||
| 10 Jahre | +135,39% | ||
| seit Beginn | +81,50% | ||
| Jahr | |||
| 2023 | +22,75% | ||
| 2022 | -13,58% | ||
| 2021 | +13,82% | ||
| 2020 | +12,26% | ||
| 2019 | +16,94% | ||
| 2018 | -17,14% | ||
| 2017 | +23,80% | ||
| 2016 | -2,77% | ||
| 2015 | +8,10% | ||
