JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
| NAV23.05.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,4400USD | +0,30% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1,84 | -1,67 | - |
| 2001 | 2,12 | -6,76 | -4,01 | 1,16 | -0,11 | -1,26 | -5,94 | -3,59 | -9,88 | 3,56 | 6,88 | 0,13 | -17,41% |
| 2002 | -0,90 | 0,39 | 5,30 | -0,25 | 1,48 | -4,00 | -4,17 | -0,53 | -5,96 | 0,00 | 1,69 | -3,19 | -10,15% |
| 2003 | -2,29 | -2,20 | -3,14 | 1,24 | 7,18 | 5,56 | 5,13 | 7,32 | 1,32 | 7,32 | -2,97 | 9,41 | +38,05% |
| 2004 | 0,62 | 1,54 | 4,97 | -7,92 | -2,62 | 1,29 | -3,30 | 2,09 | 1,83 | 2,96 | 7,09 | 2,88 | +11,09% |
| 2005 | 0,19 | 4,47 | -4,28 | -2,14 | -0,86 | 1,82 | 3,39 | 3,01 | 7,96 | -3,85 | 4,35 | 7,35 | +22,57% |
| 2006 | 6,01 | -2,44 | 3,09 | 2,00 | -7,35 | -1,89 | -1,77 | 2,74 | -1,14 | 2,39 | 3,17 | 3,51 | +7,84% |
| 2007 | -1,27 | 0,00 | 0,07 | 4,79 | 3,61 | 2,57 | 3,91 | -2,90 | 9,54 | 7,55 | -6,69 | -4,22 | +16,87% |
| 2008 | -10,33 | 3,03 | -5,42 | 6,57 | -0,13 | -9,16 | -3,29 | -5,25 | -14,59 | -18,54 | -2,80 | 10,27 | -42,27% |
| 2009 | -6,38 | -9,94 | 5,71 | 11,85 | 12,07 | 1,87 | 7,54 | 1,20 | 2,96 | 0,90 | 0,33 | 1,70 | +31,28% |
| 2010 | -2,39 | 0,73 | 7,21 | -0,15 | -9,39 | -1,25 | 6,18 | -2,79 | 9,43 | 2,92 | 0,44 | 6,16 | +16,73% |
| 2011 | -0,07 | -0,20 | -0,34 | 3,71 | -1,32 | -1,21 | 1,83 | -10,14 | -11,73 | 9,59 | -4,91 | -2,66 | -17,68% |
| 2012 | 8,79 | 5,56 | -2,02 | -1,25 | -9,70 | 3,31 | 1,68 | -0,31 | 4,10 | 0,68 | 1,13 | 4,84 | +16,75% |
| 2013 | 1,99 | 1,53 | 1,37 | 5,35 | -1,99 | -3,15 | 1,69 | -1,00 | 7,80 | 2,68 | 0,00 | -0,97 | +15,84% |
| 2014 | -7,17 | 2,71 | -1,67 | -1,70 | 3,19 | 3,61 | 1,93 | -0,79 | -4,55 | 2,77 | -1,51 | -1,21 | -4,91% |
| 2015 | 1,23 | 4,33 | 0,79 | 4,66 | 0,46 | -2,94 | -2,31 | -8,02 | -3,10 | 8,32 | 0,69 | 0,19 | +3,35% |
| 2016 | -8,73 | -1,98 | 8,93 | 0,70 | 0,38 | 1,90 | 5,59 | 2,35 | 2,53 | -1,01 | -4,48 | -1,07 | +4,05% |
| 2017 | 5,76 | 1,76 | 2,51 | 3,37 | 4,73 | 1,66 | 4,15 | 1,19 | 0,47 | 4,80 | 2,31 | 0,52 | +38,55% |
| 2018 | 5,45 | -3,28 | -1,32 | -1,20 | 2,70 | -3,77 | 0,04 | 0,53 | -0,88 | -11,00 | 5,21 | -5,61 | -13,41% |
| 2019 | 6,50 | 1,78 | 2,12 | 2,57 | -5,28 | 5,62 | 0,18 | -1,84 | 2,10 | 4,51 | 0,96 | 5,61 | +27,09% |
| 2020 | -2,91 | -6,20 | -10,75 | 9,68 | 1,94 | 7,96 | 6,13 | 6,16 | -0,50 | 2,25 | 8,39 | 6,94 | +30,36% |
| 2021 | 1,60 | 0,39 | -1,77 | 1,23 | 2,80 | 0,26 | -4,85 | 3,22 | -1,35 | 0,03 | -3,28 | 0,22 | -1,81% |
| 2022 | -6,76 | -3,69 | -2,81 | -7,53 | 0,46 | -6,90 | 3,13 | -1,74 | -12,69 | -3,36 | 16,66 | 0,69 | -24,18% |
| 2023 | 7,98 | -6,45 | 3,21 | -2,41 | -1,27 | 1,98 | 2,33 | -6,18 | -4,49 | -3,45 | 7,28 | 3,71 | +0,89% |
| 2024 | -2,13 | 3,49 | 3,01 | -2,69 | 4,59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,86% | 12,77% | 13,60% | 16,50% | 17,97% |
| Sharpe Ratio | 1,00 | 1,30 | 0,02 | -0,70 | 0,02 |
| Bester Monat | +4,59% | +7,28% | +7,28% | +16,66% | +16,66% |
| Schlechtester Monat | -2,69% | -2,69% | -6,18% | -12,69% | -12,69% |
| Maximaler Verlust | -6,66% | -6,66% | -16,01% | -40,87% | -43,64% |
| Outperformance | -2,57% | - | -0,91% | +26,11% | +40,53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 244,5400 | +6,53% | -15,92% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 111,6200 | +5,19% | -7,31% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 140,2100 | +5,35% | -6,89% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 175,6200 | +5,72% | -17,81% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 105,2800 | +5,89% | -17,43% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 32,0900 | +2,33% | -10,88% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 26,4400 | +4,05% | -21,61% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 16,2300 | +3,51% | -11,75% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 33,2900 | +5,65% | -17,92% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 200,7900 | +5,68% | -17,91% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 149,2300 | +5,14% | -7,42% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 28,3900 | +4,84% | -19,82% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 23,3700 | +4,33% | -9,52% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 128,5400 | +4,87% | -19,77% |
Performance
| lfd. Jahr | +6,18% | ||
|---|---|---|---|
| 6 Monate | +9,66% | ||
| 1 Jahr | +4,05% | ||
| 3 Jahre | -21,61% | ||
| 5 Jahre | +23,03% | ||
| 10 Jahre | +72,47% | ||
| seit Beginn | +164,40% | ||
| Jahr | |||
| 2023 | +0,89% | ||
| 2022 | -24,18% | ||
| 2021 | -1,81% | ||
| 2020 | +30,36% | ||
| 2019 | +27,09% | ||
| 2018 | -13,41% | ||
| 2017 | +38,55% | ||
| 2016 | +4,05% | ||
| 2015 | +3,35% | ||
