JPM Pacific Equity A (acc) - USD/ LU0210528096 /
| NAV22.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,2900USD | -0,04% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2,00 | -0,82 | 1,85 | 3,54 | 3,02 | 7,95 | -3,77 | 4,47 | 7,42 | - |
| 2006 | 6,09 | -2,37 | 3,06 | 2,13 | -7,30 | -1,77 | -1,72 | 2,75 | -1,05 | 2,46 | 3,28 | 3,56 | +8,69% |
| 2007 | -1,20 | 0,00 | 0,15 | 4,83 | 3,67 | 2,57 | 4,07 | -2,86 | 9,58 | 7,65 | -6,65 | -4,14 | +17,71% |
| 2008 | -10,29 | 3,11 | -5,35 | 6,60 | -0,07 | -9,05 | -3,22 | -5,26 | -14,53 | -18,53 | -2,70 | 10,36 | -41,84% |
| 2009 | -6,33 | -9,91 | 5,82 | 11,86 | 12,24 | 1,85 | 7,65 | 1,24 | 3,07 | 0,94 | 0,34 | 1,85 | +32,31% |
| 2010 | -2,39 | 0,85 | 7,21 | -0,08 | -9,31 | -1,21 | 6,29 | -2,71 | 9,46 | 2,93 | 0,52 | 6,26 | +17,57% |
| 2011 | 0,00 | -0,14 | -0,28 | 3,74 | -1,22 | -1,17 | 1,88 | -10,04 | -11,69 | 9,63 | -4,94 | -2,56 | -17,12% |
| 2012 | 8,81 | 5,68 | -1,99 | -1,20 | -9,66 | 3,45 | 1,71 | -0,24 | 4,17 | 0,69 | 1,22 | 4,91 | +17,61% |
| 2013 | 2,09 | 1,55 | 1,39 | 5,48 | -1,95 | -3,11 | 1,78 | -0,94 | 7,86 | 2,70 | 0,06 | -0,86 | +16,70% |
| 2014 | -7,09 | 2,72 | -1,62 | -1,64 | 3,27 | 3,62 | 2,00 | -0,67 | -4,50 | 2,84 | -1,44 | -1,15 | -4,19% |
| 2015 | 1,29 | 4,39 | 0,85 | 4,71 | 0,58 | -2,87 | -2,24 | -7,97 | -3,08 | 8,40 | 0,81 | 0,19 | +4,12% |
| 2016 | -8,66 | -1,90 | 8,97 | 0,76 | 0,50 | 1,94 | 5,64 | 2,44 | 2,61 | -0,99 | -4,41 | -0,99 | +4,89% |
| 2017 | 5,84 | 1,78 | 2,63 | 3,41 | 4,80 | 1,72 | 4,21 | 1,25 | 0,55 | 4,88 | 2,35 | 0,59 | +39,62% |
| 2018 | 5,49 | -3,20 | -1,28 | -1,13 | 2,80 | -3,75 | 0,13 | 0,60 | -0,85 | -10,93 | 5,30 | -5,58 | -12,80% |
| 2019 | 6,59 | 1,82 | 2,14 | 2,66 | -5,19 | 5,66 | 0,25 | -1,78 | 2,16 | 4,56 | 1,01 | 5,68 | +27,99% |
| 2020 | -2,84 | -6,15 | -10,71 | 9,76 | 1,99 | 8,05 | 6,19 | 6,22 | -0,44 | 2,33 | 8,46 | 6,97 | +31,29% |
| 2021 | 1,64 | 0,48 | -1,72 | 1,29 | 2,83 | 0,33 | -4,78 | 3,26 | -1,29 | 0,08 | -3,20 | 0,26 | -1,10% |
| 2022 | -6,70 | -3,65 | -2,72 | -7,46 | 0,50 | -6,84 | 3,19 | -1,64 | -12,66 | -3,25 | 16,68 | 0,77 | -23,60% |
| 2023 | 8,05 | -6,39 | 3,24 | -2,34 | -1,20 | 2,04 | 2,37 | -6,12 | -4,40 | -3,43 | 7,36 | 3,78 | +1,64% |
| 2024 | -2,06 | 3,56 | 3,07 | -2,66 | 4,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,97% | 12,88% | 13,65% | 16,52% | 17,98% |
| Sharpe Ratio | 0,99 | 1,34 | 0,02 | -0,67 | 0,06 |
| Bester Monat | +4,31% | +7,36% | +7,36% | +16,68% | +16,68% |
| Schlechtester Monat | -2,66% | -2,66% | -6,12% | -12,66% | -12,66% |
| Maximaler Verlust | -6,60% | -6,60% | -15,79% | -40,39% | -42,95% |
| Outperformance | -1,81% | - | -0,22% | +29,71% | +44,75% |
Alle Kurse in USD
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 | +6,15% | ||
|---|---|---|---|
| 6 Monate | +9,95% | ||
| 1 Jahr | +4,12% | ||
| 3 Jahre | -20,11% | ||
| 5 Jahre | +26,63% | ||
| 10 Jahre | +86,12% | ||
| seit Beginn | +182,90% | ||
| Jahr | |||
| 2023 | +1,64% | ||
| 2022 | -23,60% | ||
| 2021 | -1,10% | ||
| 2020 | +31,29% | ||
| 2019 | +27,99% | ||
| 2018 | -12,80% | ||
| 2017 | +39,62% | ||
| 2016 | +4,89% | ||
| 2015 | +4,12% | ||
