JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
| NAV02.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,8300EUR | +0,83% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1,31 | -1,62 | 2,09 | 0,29 | 1,90 | -0,72 | 3,75 | - |
| 2007 | 0,42 | -1,94 | -0,71 | 2,13 | 5,15 | 2,12 | 2,46 | -2,53 | 5,32 | 5,80 | -8,74 | -3,70 | +4,87% |
| 2008 | -11,27 | 0,75 | -9,20 | 8,33 | 0,15 | -10,69 | -2,53 | 0,87 | -11,49 | -9,50 | -2,78 | -0,88 | -40,32% |
| 2009 | 3,11 | -8,41 | 0,47 | 12,65 | 4,99 | 1,98 | 7,18 | 0,18 | 0,72 | -0,36 | -1,44 | 6,95 | +30,00% |
| 2010 | 0,17 | 3,24 | 7,77 | 1,38 | -1,97 | -0,93 | 0,00 | -0,47 | 2,03 | 0,92 | 7,29 | 3,12 | +24,44% |
| 2011 | -2,34 | -1,13 | -2,70 | -0,88 | 1,62 | -1,74 | 2,51 | -10,52 | -4,99 | 5,25 | -1,45 | 1,14 | -14,97% |
| 2012 | 7,43 | 3,16 | -1,31 | -0,44 | -3,41 | 0,92 | 4,87 | -2,76 | 1,64 | 0,15 | 0,88 | 3,05 | +14,54% |
| 2013 | -0,56 | 5,11 | 3,64 | 2,73 | -0,63 | -3,70 | 0,40 | -0,92 | 5,19 | 2,03 | 0,12 | -2,35 | +11,14% |
| 2014 | -5,08 | 0,40 | -1,60 | -2,17 | 4,98 | 3,16 | 4,09 | 0,86 | -0,24 | 3,54 | -1,18 | 1,19 | +7,74% |
| 2015 | 9,07 | 5,29 | 5,03 | 0,88 | 1,84 | -4,66 | -1,50 | -9,11 | -2,67 | 9,61 | 5,11 | -2,98 | +15,08% |
| 2016 | -7,98 | -2,56 | 4,11 | 1,43 | 1,84 | 2,34 | 5,19 | 2,56 | 1,92 | 1,42 | -1,40 | -0,66 | +7,78% |
| 2017 | 3,42 | 3,58 | 1,77 | 1,13 | 1,81 | -0,08 | 1,27 | 0,33 | 0,92 | 6,28 | 0,00 | -0,23 | +21,94% |
| 2018 | 1,48 | -1,23 | -2,25 | 0,72 | 6,55 | -3,70 | -0,54 | 1,16 | -0,46 | -8,91 | 5,06 | -6,58 | -9,35% |
| 2019 | 6,27 | 2,59 | 3,55 | 2,66 | -4,74 | 3,58 | 2,33 | -1,03 | 3,49 | 2,22 | 2,31 | 3,70 | +29,98% |
| 2020 | -1,65 | -5,38 | -10,72 | 10,66 | -0,43 | 7,15 | 0,61 | 5,22 | 1,46 | 2,38 | 5,51 | 4,36 | +18,77% |
| 2021 | 2,84 | 0,54 | 1,51 | -1,64 | 1,67 | 3,08 | -4,89 | 3,68 | 0,68 | -0,26 | -1,25 | 0,63 | +6,46% |
| 2022 | -5,59 | -3,99 | -1,67 | -2,58 | -1,26 | -4,21 | 5,67 | -0,18 | -10,68 | -4,46 | 11,10 | -2,16 | -19,66% |
| 2023 | 6,38 | -4,59 | 0,77 | -3,37 | 1,71 | -0,26 | 1,17 | -4,55 | -2,02 | -3,70 | 4,27 | 2,19 | -2,67% |
| 2024 | -0,47 | 3,83 | 3,49 | -1,88 | 0,83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,59% | 12,63% | 12,68% | 15,19% | 17,18% |
| Sharpe Ratio | 1,17 | 1,44 | -0,03 | -0,58 | -0,04 |
| Bester Monat | +3,83% | +4,27% | +4,27% | +11,10% | +11,10% |
| Schlechtester Monat | -1,88% | -1,88% | -4,55% | -10,68% | -10,72% |
| Maximaler Verlust | -5,35% | -5,35% | -13,56% | -30,95% | -31,46% |
| Outperformance | +13,12% | - | +16,30% | +25,08% | +42,84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | thesaurierend | 234,8900 | +3,47% | -18,47% | |
| JPM Pacific Equity I (dist) - EU... | ausschüttend | 108,7700 | +5,17% | -10,07% | |
| JPM Pacific Equity I2 (acc) - EU... | thesaurierend | 136,6100 | +5,33% | -9,67% | |
| JPM Pacific Equity I (acc) - USD | thesaurierend | 168,7600 | +2,68% | -20,31% | |
| JPM Pacific Equity I2 (acc) - US... | thesaurierend | 101,1600 | +2,85% | -19,94% | |
| JPM Pacific Equity A (dist) - GB... | ausschüttend | 31,4100 | +1,39% | -13,63% | |
| JPM Pacific Equity D (acc) - USD | thesaurierend | 25,4400 | +1,07% | -23,97% | |
| JPM Pacific Equity D (acc) - EUR | thesaurierend | 15,8300 | +3,46% | -14,39% | |
| JPM Pacific Equity C (acc) - USD | thesaurierend | 32,0000 | +2,66% | -20,40% | |
| JPM Pacific Equity C (dist) - US... | ausschüttend | 192,9500 | +2,64% | -20,41% | |
| JPM Pacific Equity C (acc) - EUR | thesaurierend | 145,4200 | +5,13% | -10,18% | |
| JPM Pacific Equity A (acc) - USD | thesaurierend | 27,2900 | +1,83% | -22,30% | |
| JPM Pacific Equity A (acc) - EUR | thesaurierend | 22,7800 | +4,30% | -12,25% | |
| JPM Pacific Equity A (dist) - US... | ausschüttend | 123,5700 | +1,85% | -22,22% |
Performance
| lfd. Jahr | +5,82% | ||
|---|---|---|---|
| 6 Monate | +10,39% | ||
| 1 Jahr | +3,46% | ||
| 3 Jahre | -14,39% | ||
| 5 Jahre | +16,57% | ||
| seit Beginn | +101,40% | ||
| Jahr | |||
| 2023 | -2,67% | ||
| 2022 | -19,66% | ||
| 2021 | +6,46% | ||
| 2020 | +18,77% | ||
| 2019 | +29,98% | ||
| 2018 | -9,35% | ||
| 2017 | +21,94% | ||
| 2016 | +7,78% | ||
| 2015 | +15,08% | ||
