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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/  LU0822047683  /

Fonds
NAV07.06.2024 Diff.+0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
149,3300EUR +0,46% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 1,38 0,45 1,09 6,37 0,17 -0,09 -
2018 1,62 -1,14 -2,14 0,91 6,68 -3,60 -0,36 1,26 -0,31 -8,78 5,18 -6,47 -7,93%
2019 6,44 2,73 3,66 2,74 -4,55 3,65 2,49 -0,85 3,56 2,40 2,38 3,83 +31,98%
2020 -1,51 -5,26 -10,56 10,80 -0,31 7,24 0,75 5,39 1,57 2,56 5,66 4,45 +20,67%
2021 2,97 0,70 1,63 -1,49 1,82 3,19 -4,75 3,83 0,79 -0,15 -1,09 0,74 +8,18%
2022 -5,43 -3,88 -1,54 -2,49 -1,08 -4,13 5,82 -0,04 -10,53 -4,32 11,20 -2,03 -18,35%
2023 6,53 -4,46 0,89 -3,21 1,82 -0,15 1,32 -4,39 -1,93 -3,56 4,42 2,31 -1,10%
2024 -0,29 3,95 3,61 -1,74 0,66 2,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 12,42% 12,89% 15,17% 17,04%
Sharpe Ratio 1,53 1,73 -0,02 -0,47 0,16
Bester Monat +3,95% +3,95% +4,42% +11,20% +11,20%
Schlechtester Monat -1,74% -1,74% -4,39% -10,53% -10,56%
Maximaler Verlust -5,34% -5,34% -13,03% -29,89% -29,89%
Outperformance -0,96% - +1,64% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... thesaurierend 244,3800 +5,17% -18,03%
JPMorgan Funds - Pacific Equity ... ausschüttend 111,6900 +3,58% -9,79%
JPMorgan Funds - Pacific Equity ... thesaurierend 140,3100 +3,74% -9,38%
JPMorgan Funds - Pacific Equity ... thesaurierend 175,4500 +4,37% -19,87%
JPMorgan Funds - Pacific Equity ... thesaurierend 105,1800 +4,54% -19,51%
JPMorgan Funds - Pacific Equity ... ausschüttend 32,0300 +1,59% -13,12%
JPMorgan Funds - Pacific Equity ... thesaurierend 26,4000 +2,72% -23,59%
JPMorgan Funds - Pacific Equity ... thesaurierend 16,2300 +1,88% -14,13%
JPMorgan Funds - Pacific Equity ... thesaurierend 33,2600 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... ausschüttend 200,6000 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... thesaurierend 149,3300 +3,54% -9,90%
JPMorgan Funds - Pacific Equity ... thesaurierend 28,3500 +3,50% -21,86%
JPMorgan Funds - Pacific Equity ... thesaurierend 23,3700 +2,73% -11,98%
JPMorgan Funds - Pacific Equity ... ausschüttend 128,3700 +3,53% -21,79%

Performance

lfd. Jahr  
+9,25%
6 Monate  
+11,87%
1 Jahr  
+3,54%
3 Jahre
  -9,90%
5 Jahre  
+37,20%
10 Jahre     -
seit Beginn  
+49,33%
Jahr
2023
  -1,10%
2022
  -18,35%
2021  
+8,18%
2020  
+20,67%
2019  
+31,98%
2018
  -7,93%