JPM Pacific Equity A (acc) - EUR/ LU0217390573 /
| NAV22.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,2900EUR | +0,09% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2,17 | 6,40 | 7,17 | - |
| 2006 | 3,34 | -0,52 | 1,36 | -1,76 | -9,27 | -1,28 | -1,53 | 2,15 | 0,35 | 1,86 | -0,57 | 3,80 | -2,70% |
| 2007 | 0,55 | -1,98 | -0,56 | 2,15 | 5,32 | 2,21 | 2,47 | -2,51 | 5,46 | 5,86 | -8,67 | -3,74 | +5,65% |
| 2008 | -11,12 | 0,71 | -9,14 | 8,39 | 0,24 | -10,57 | -2,39 | 0,95 | -11,46 | -9,13 | -2,68 | -0,86 | -39,56% |
| 2009 | 2,95 | -8,26 | 0,55 | 12,80 | 5,02 | 2,16 | 7,10 | 0,28 | 0,70 | -0,14 | -1,40 | 6,95 | +30,90% |
| 2010 | 0,40 | 3,17 | 7,94 | 1,42 | -1,87 | -0,83 | 0,00 | -0,36 | 2,05 | 1,06 | 7,25 | 3,27 | +25,60% |
| 2011 | -2,32 | -0,97 | -2,73 | -0,90 | 1,70 | -1,56 | 2,49 | -10,38 | -5,05 | 5,32 | -1,35 | 1,12 | -14,47% |
| 2012 | 7,53 | 3,21 | -1,22 | -0,45 | -3,28 | 1,05 | 4,86 | -2,65 | 1,70 | 0,22 | 1,00 | 2,97 | +15,43% |
| 2013 | -0,53 | 5,27 | 3,68 | 2,86 | -0,77 | -3,47 | 0,30 | -0,80 | 5,23 | 2,10 | 0,19 | -2,24 | +11,98% |
| 2014 | -4,97 | 0,40 | -1,60 | -2,03 | 4,98 | 3,36 | 4,11 | 0,83 | -0,18 | 3,65 | -1,15 | 1,25 | +8,50% |
| 2015 | 9,15 | 5,40 | 5,05 | 1,02 | 1,80 | -4,60 | -1,34 | -9,03 | -2,73 | 9,69 | 5,27 | -2,87 | +16,11% |
| 2016 | -7,96 | -2,47 | 4,14 | 1,38 | 2,00 | 2,43 | 5,21 | 2,55 | 2,06 | 1,46 | -1,30 | -0,63 | +8,49% |
| 2017 | 3,49 | 3,58 | 1,89 | 1,22 | 1,83 | 0,06 | 1,30 | 0,37 | 0,98 | 6,34 | 0,06 | -0,11 | +22,92% |
| 2018 | 1,54 | -1,23 | -2,21 | 0,87 | 6,61 | -3,67 | -0,45 | 1,18 | -0,33 | -8,86 | 5,08 | -6,52 | -8,70% |
| 2019 | 6,35 | 2,69 | 3,59 | 2,64 | -4,61 | 3,60 | 2,39 | -0,90 | 3,48 | 2,33 | 2,32 | 3,75 | +30,88% |
| 2020 | -1,57 | -5,32 | -10,62 | 10,74 | -0,41 | 7,20 | 0,68 | 5,28 | 1,50 | 2,51 | 5,56 | 4,40 | +19,70% |
| 2021 | 2,90 | 0,62 | 1,57 | -1,55 | 1,73 | 3,13 | -4,79 | 3,73 | 0,74 | -0,22 | -1,14 | 0,67 | +7,31% |
| 2022 | -5,48 | -3,92 | -1,63 | -2,53 | -1,15 | -4,22 | 5,75 | -0,09 | -10,59 | -4,37 | 11,09 | -2,06 | -18,96% |
| 2023 | 6,44 | -4,51 | 0,81 | -3,26 | 1,71 | -0,18 | 1,27 | -4,48 | -1,97 | -3,64 | 4,37 | 2,24 | -1,87% |
| 2024 | -0,37 | 3,88 | 3,56 | -1,83 | 3,10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,22% | 12,20% | 12,78% | 15,13% | 17,13% |
| Sharpe Ratio | 1,61 | 1,46 | 0,00 | -0,48 | 0,10 |
| Bester Monat | +3,88% | +4,37% | +4,37% | +11,09% | +11,09% |
| Schlechtester Monat | -1,83% | -1,83% | -4,48% | -10,59% | -10,62% |
| Maximaler Verlust | -5,36% | -5,36% | -13,28% | -30,40% | -30,50% |
| Outperformance | -1,75% | - | -0,82% | +30,41% | +46,34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | thesaurierend | 243,7100 | +5,79% | -16,20% | |
| JPM Pacific Equity I (dist) - EU... | ausschüttend | 111,2500 | +4,75% | -7,61% | |
| JPM Pacific Equity I2 (acc) - EU... | thesaurierend | 139,7500 | +4,92% | -7,19% | |
| JPM Pacific Equity I (acc) - USD | thesaurierend | 175,0200 | +4,98% | -18,09% | |
| JPM Pacific Equity I2 (acc) - US... | thesaurierend | 104,9200 | +5,16% | -17,71% | |
| JPM Pacific Equity A (dist) - GB... | ausschüttend | 31,9200 | +1,53% | -11,35% | |
| JPM Pacific Equity D (acc) - USD | thesaurierend | 26,3600 | +3,33% | -21,85% | |
| JPM Pacific Equity D (acc) - EUR | thesaurierend | 16,1700 | +2,99% | -12,07% | |
| JPM Pacific Equity C (acc) - USD | thesaurierend | 33,1800 | +4,93% | -18,20% | |
| JPM Pacific Equity C (dist) - US... | ausschüttend | 200,1100 | +4,94% | -18,19% | |
| JPM Pacific Equity C (acc) - EUR | thesaurierend | 148,7400 | +4,71% | -7,72% | |
| JPM Pacific Equity A (acc) - USD | thesaurierend | 28,2900 | +4,12% | -20,11% | |
| JPM Pacific Equity A (acc) - EUR | thesaurierend | 23,2900 | +3,88% | -9,83% | |
| JPM Pacific Equity A (dist) - US... | ausschüttend | 128,1100 | +4,14% | -20,04% |
Performance
| lfd. Jahr | +8,48% | ||
|---|---|---|---|
| 6 Monate | +10,22% | ||
| 1 Jahr | +3,88% | ||
| 3 Jahre | -9,83% | ||
| 5 Jahre | +30,62% | ||
| 10 Jahre | +134,54% | ||
| seit Beginn | +183,33% | ||
| Jahr | |||
| 2023 | -1,87% | ||
| 2022 | -18,96% | ||
| 2021 | +7,31% | ||
| 2020 | +19,70% | ||
| 2019 | +30,88% | ||
| 2018 | -8,70% | ||
| 2017 | +22,92% | ||
| 2016 | +8,49% | ||
| 2015 | +16,11% | ||
