JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| NAV24.05.2024 | Diff.-1.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.5500EUR | -1.13% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 12.16% | 12.74% | 15.10% | 17.00% |
| Sharpe Ratio | 1.77 | 1.64 | 0.10 | -0.42 | 0.15 |
| Bester Monat | +3.95% | +4.42% | +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 | 241.9600 | +6.44% | -16.80% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 110.3600 | +4.94% | -8.35% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 138.6300 | +5.10% | -7.94% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 173.7600 | +5.64% | -18.68% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 104.1700 | +5.82% | -18.30% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 31.7300 | +1.86% | -11.88% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 26.1600 | +3.97% | -22.44% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 16.0400 | +3.22% | -12.78% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 32.9400 | +5.58% | -18.79% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 198.6700 | +5.60% | -18.78% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 147.5500 | +4.90% | -8.46% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 28.0900 | +4.77% | -20.67% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 23.1000 | +4.05% | -10.57% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 127.1800 | +4.79% | -20.62% |
Performance
| lfd. Jahr | +7.95% | ||
|---|---|---|---|
| 6 Monate | +10.96% | ||
| 1 Jahr | +4.90% | ||
| 3 Jahre | -8.46% | ||
| 5 Jahre | +35.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.55% | ||
| Jahr | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
