JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR/ LU0828244052 /
NAV20.09.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
228,7300EUR | +0,14% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -2,24 | 1,28 | 3,04 | - |
2013 | 1,20 | 6,75 | 6,91 | 6,20 | -5,07 | 1,57 | -1,04 | -2,37 | 6,95 | -1,66 | 1,65 | -1,20 | +20,67% |
2014 | -4,20 | -1,24 | -1,98 | -2,97 | 6,50 | 5,52 | 2,33 | -0,09 | 2,41 | 1,52 | -2,13 | 1,46 | +6,74% |
2015 | 9,11 | 6,24 | 5,51 | 0,20 | 3,08 | -3,45 | 1,46 | -8,14 | -7,16 | 11,96 | 4,12 | -3,25 | +19,03% |
2016 | -8,30 | -3,92 | 0,61 | 4,41 | 2,09 | -2,19 | 4,74 | 0,40 | 0,79 | 3,39 | 1,71 | 0,94 | +3,97% |
2017 | 2,48 | 2,78 | -1,17 | -1,08 | 1,02 | -0,60 | -1,31 | -1,25 | 2,27 | 6,77 | 1,95 | 0,71 | +13,00% |
2018 | 0,70 | 0,77 | -2,30 | 2,61 | 1,91 | -3,37 | -0,74 | 0,52 | 3,64 | -6,78 | 0,36 | -8,71 | -11,52% |
2019 | 6,58 | 0,25 | 2,21 | 2,13 | -3,57 | 1,21 | 2,51 | -0,26 | 4,73 | 2,08 | 1,50 | 0,34 | +21,17% |
2020 | -0,72 | -8,94 | -7,56 | 7,48 | 3,37 | -0,67 | -7,37 | 7,38 | 3,30 | -1,10 | 13,66 | 1,46 | +8,07% |
2021 | -0,87 | -1,05 | 3,07 | -3,20 | -0,32 | 3,24 | -0,44 | 6,50 | 4,37 | -2,11 | 1,19 | 0,14 | +10,55% |
2022 | -8,57 | -2,92 | -0,21 | -5,28 | 1,71 | -7,57 | 10,57 | -2,26 | -7,78 | 1,53 | 3,73 | -3,36 | -19,98% |
2023 | 4,52 | -2,97 | 2,18 | -0,91 | 5,05 | 0,28 | 0,74 | -2,35 | -1,58 | -3,75 | 5,65 | 3,68 | +10,40% |
2024 | 5,07 | 4,30 | 3,01 | -4,27 | -0,12 | 1,98 | 6,40 | -1,56 | -2,69 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,82% | 24,26% | 20,46% | 18,61% | 18,69% |
Sharpe Ratio | 0,64 | -0,18 | 0,55 | -0,28 | 0,04 |
Bester Monat | +6,40% | +6,40% | +6,40% | +10,57% | +13,66% |
Schlechtester Monat | -4,27% | -4,27% | -4,27% | -8,57% | -8,94% |
Maximaler Verlust | -14,52% | -14,52% | -14,52% | -27,35% | -28,57% |
Outperformance | -6,50% | - | -6,05% | -2,49% | -5,74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | thesaurierend | 36.149,0000 | +18,44% | +24,93% | |
JPMorgan Investment Funds - Japa... | thesaurierend | 22.472,0000 | +15,63% | +16,26% | |
JPMorgan Investment Funds - Japa... | ausschüttend | 14.675,0000 | +16,50% | +18,90% | |
JPMorgan Investment Funds - Japa... | thesaurierend | 26.448,0000 | +17,49% | +21,97% | |
JPMorgan Investment Funds - Japa... | thesaurierend | 143,2000 | +21,26% | - | |
JPMorgan Investment Funds - Japa... | thesaurierend | 146,3000 | +21,21% | - | |
JPMorgan Investment Funds - Japa... | thesaurierend | 290,2200 | +23,28% | +35,76% | |
JPMorgan Investment Funds - Japa... | thesaurierend | 20.352,0000 | +16,50% | +18,90% | |
JPMorgan Investment Funds - Japa... | thesaurierend | 228,7300 | +14,78% | -5,12% |
Performance
lfd. Jahr | +12,18% | ||
---|---|---|---|
6 Monate | -0,52% | ||
1 Jahr | +14,78% | ||
3 Jahre | -5,12% | ||
5 Jahre | +22,81% | ||
10 Jahre | +81,32% | ||
seit Beginn | +130,41% | ||
Jahr | |||
2023 | +10,40% | ||
2022 | -19,98% | ||
2021 | +10,55% | ||
2020 | +8,07% | ||
2019 | +21,17% | ||
2018 | -11,52% | ||
2017 | +13,00% | ||
2016 | +3,97% | ||
2015 | +19,03% |