JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV30.05.2024 | Diff.-1.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.8800USD | -1.10% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.13% | 13.23% | 13.77% | 16.53% | 17.87% |
| Sharpe Ratio | 0.48 | 0.98 | 0.02 | -0.71 | 0.08 |
| Bester Monat | +3.82% | +7.43% | +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 | 237.9800 | +4.86% | -20.15% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 108.6700 | +3.08% | -12.06% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 136.5100 | +3.24% | -11.66% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 170.8800 | +4.06% | -21.95% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 102.4400 | +4.23% | -21.59% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 31.1800 | +0.71% | -15.40% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 25.7200 | +2.39% | -25.58% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 15.7900 | +1.41% | -16.28% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 32.4000 | +4.01% | -22.04% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 195.3700 | +4.02% | -22.05% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 145.2900 | +3.04% | -12.16% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 27.6200 | +3.21% | -23.87% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 22.7500 | +2.25% | -14.15% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 125.0500 | +3.22% | -23.82% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +7.98% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -21.95% | ||
| 5 Jahre | +29.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +70.88% | ||
| 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% | ||
