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JPM-Pacific Equity Fd.C(acc)EUR/  LU0822047683  /

Fonds
NAV25.04.2024 Diff.-2,3100 Ertragstyp Ausrichtung Fondsgesellschaft
141,9200EUR -1,60% 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 -3,32 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,81% 12,94% 12,70% 15,19% 17,03%
Sharpe Ratio 0,69 1,21 -0,02 -0,57 0,03
Bester Monat +3,95% +4,42% +4,42% +11,20% +11,20%
Schlechtester Monat -3,32% -3,56% -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
JPM-Pacific Equity Fd.X(acc)USD thesaurierend 229,4800 +1,58% -21,64%
JPM-Pacific Equity Fd.I(dist)EUR ausschüttend 106,1500 +3,64% -13,62%
JPM-Pacific Equity Fd.I2(acc)EUR thesaurierend 133,3200 +3,80% -13,23%
JPM-Pacific Equity Fd.I(acc)USD thesaurierend 164,9000 +0,81% -23,40%
JPM-Pacific Equity Fd.I2(acc)USD thesaurierend 98,8400 +0,98% -23,05%
JPM-Pacific Equity Fd.A(dist)GBP ausschüttend 30,7400 -0,61% -16,95%
JPM-Pacific Equity Fd.D(acc)USD thesaurierend 24,8600 -0,76% -26,95%
JPM-Pacific Equity Fd.D(acc)EUR thesaurierend 15,4500 +1,91% -17,78%
JPM-Pacific Equity Fd.C(acc)USD thesaurierend 31,2600 +0,77% -23,49%
JPM-Pacific Equity Fd.C(dist)USD ausschüttend 188,5400 +0,77% -23,49%
JPM-Pacific Equity Fd.C(acc)EUR thesaurierend 141,9200 +3,60% -13,73%
JPM-Pacific Equity Fd.A(acc)USD thesaurierend 26,6700 -0,04% -25,29%
JPM-Pacific Equity Fd.A(acc)EUR thesaurierend 22,2300 +2,77% -15,73%
JPM-Pacific Equity Fd.A(dist)USD ausschüttend 120,7700 0,00% -25,23%

Performance

lfd. Jahr  
+3,83%
6 Monate  
+9,30%
1 Jahr  
+3,60%
3 Jahre
  -13,73%
5 Jahre  
+23,76%
seit Beginn  
+41,92%
Jahr
2023
  -1,10%
2022
  -18,35%
2021  
+8,18%
2020  
+20,67%
2019  
+31,98%
2018
  -7,93%