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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/  LU0248057431  /

Fonds
NAV07.06.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
175,4500USD -0,17% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -2,79 -2,21 -7,86 -3,00 8,46 0,87 0,26 -
2016 -8,56 -1,87 9,10 0,83 0,54 2,04 5,72 2,48 2,69 -0,88 -4,33 -0,96 +5,82%
2017 5,91 1,90 2,66 3,51 4,86 1,77 4,30 1,34 0,60 4,96 2,45 0,66 +40,89%
2018 5,57 -3,13 -1,21 -1,06 2,85 -3,65 0,19 0,66 -0,79 -10,83 5,35 -5,52 -12,03%
2019 6,66 1,90 2,25 2,72 -5,13 5,75 0,32 -1,71 2,22 4,67 1,07 5,77 +29,17%
2020 -2,77 -6,08 -10,66 9,84 2,09 8,10 6,28 6,29 -0,38 2,40 8,54 7,07 +32,46%
2021 1,72 0,53 -1,64 1,37 2,92 0,40 -4,71 3,33 -1,22 0,15 -3,14 0,35 -0,24%
2022 -6,64 -3,59 -2,67 -7,40 0,59 -6,77 3,24 -1,58 -12,58 -3,21 16,81 0,82 -22,97%
2023 8,12 -6,32 3,33 -2,30 -1,12 2,12 2,45 -6,03 -4,37 -3,34 7,43 3,82 +2,47%
2024 -1,98 3,64 3,14 -2,58 2,18 2,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 13,26% 13,72% 16,57% 17,89%
Sharpe Ratio 0,96 1,70 0,05 -0,66 0,10
Bester Monat +3,82% +3,82% +7,43% +16,81% +16,81%
Schlechtester Monat -2,58% -2,58% -6,03% -12,58% -12,58%
Maximaler Verlust -6,55% -6,55% -15,54% -39,83% -42,14%
Outperformance -1,44% - +1,24% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... thesaurierend 244,3800 +5,17% -18,03%
JPMorgan Funds - Pacific Equity ... ausschüttend 111,6900 +3,58% -9,79%
JPMorgan Funds - Pacific Equity ... thesaurierend 140,3100 +3,74% -9,38%
JPMorgan Funds - Pacific Equity ... thesaurierend 175,4500 +4,37% -19,87%
JPMorgan Funds - Pacific Equity ... thesaurierend 105,1800 +4,54% -19,51%
JPMorgan Funds - Pacific Equity ... ausschüttend 32,0300 +1,59% -13,12%
JPMorgan Funds - Pacific Equity ... thesaurierend 26,4000 +2,72% -23,59%
JPMorgan Funds - Pacific Equity ... thesaurierend 16,2300 +1,88% -14,13%
JPMorgan Funds - Pacific Equity ... thesaurierend 33,2600 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... ausschüttend 200,6000 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... thesaurierend 149,3300 +3,54% -9,90%
JPMorgan Funds - Pacific Equity ... thesaurierend 28,3500 +3,50% -21,86%
JPMorgan Funds - Pacific Equity ... thesaurierend 23,3700 +2,73% -11,98%
JPMorgan Funds - Pacific Equity ... ausschüttend 128,3700 +3,53% -21,79%

Performance

lfd. Jahr  
+6,79%
6 Monate  
+12,37%
1 Jahr  
+4,37%
3 Jahre
  -19,87%
5 Jahre  
+31,40%
10 Jahre     -
seit Beginn  
+75,45%
Jahr
2023  
+2,47%
2022
  -22,97%
2021
  -0,24%
2020  
+32,46%
2019  
+29,17%
2018
  -12,03%
2017  
+40,89%
2016  
+5,82%