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JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/  LU0441854154  /

Fonds
NAV04.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
28,2000USD +1,15% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -1,26 6,09 -
2011 -0,71 -3,00 7,35 5,62 -2,53 -2,66 2,46 -7,94 -15,65 11,51 -3,31 -3,03 -13,81%
2012 9,29 5,56 -2,42 0,73 -10,94 3,58 3,69 -0,83 5,58 1,23 3,43 2,83 +22,27%
2013 3,36 1,76 -1,47 3,50 -4,45 -6,89 2,32 -1,24 5,92 5,66 -0,56 -0,50 +6,79%
2014 -4,97 4,11 0,57 0,51 3,52 2,31 2,14 1,16 -7,02 2,10 0,42 -1,57 +2,71%
2015 2,08 3,24 -0,70 4,98 -2,34 -3,43 -4,91 -10,70 -0,70 6,73 -1,71 0,47 -7,90%
2016 -8,98 -2,05 11,57 -1,34 -1,08 1,78 6,06 2,10 2,43 -1,70 -2,53 -0,95 +3,99%
2017 7,93 1,36 3,27 2,55 2,82 3,71 6,21 1,37 -0,14 4,14 0,51 3,59 +44,02%
2018 7,69 -4,66 -2,77 2,18 0,30 -4,17 1,27 -2,37 -1,83 -11,44 4,43 -2,78 -14,44%
2019 6,80 1,60 1,87 1,97 -7,46 6,47 -0,51 -3,67 2,29 4,34 0,59 6,95 +22,22%
2020 -5,27 -4,44 -13,70 9,52 -0,65 8,25 9,97 4,32 -1,65 3,52 9,09 9,09 +27,91%
2021 3,95 2,14 -1,44 2,48 0,62 -1,39 -6,30 1,17 -4,21 2,54 -4,86 0,63 -5,15%
2022 -1,23 -1,95 -0,83 -5,47 -0,42 -6,00 -2,27 0,72 -12,35 -3,96 16,76 -0,09 -17,86%
2023 9,25 -6,16 2,29 -2,03 -1,78 3,25 4,38 -5,41 -2,24 -4,41 7,72 3,99 +7,67%
2024 -3,72 4,11 3,04 -0,12 2,15 4,51 1,37 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 13,13% 13,91% 16,85% 19,17%
Sharpe Ratio 1,56 2,04 0,68 -0,44 0,08
Bester Monat +4,51% +4,51% +7,72% +16,76% +16,76%
Schlechtester Monat -3,72% -3,72% -5,41% -12,35% -13,70%
Maximaler Verlust -6,34% -5,38% -11,71% -37,21% -42,28%
Outperformance +6,47% - +8,97% +15,94% +25,18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 19,7700 +13,49% -10,26%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 133,3100 +12,96% -3,03%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 255,5300 +15,10% -6,12%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 153,2900 +15,45% +1,26%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,6600 +12,92% -10,13%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 92,2100 +14,39% -7,83%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 181,9000 +15,28% +0,81%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 169,3000 +14,22% -8,23%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 196,4500 +15,23% +0,69%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 172,8600 +14,18% -8,35%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 204,6800 +14,18% -8,35%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 26,1100 +14,27% -1,73%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 159,1400 +13,40% -4,03%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 28,2000 +13,21% -10,62%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 163,5100 +13,25% -10,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 171,8700 +12,36% -12,64%

Performance

lfd. Jahr  
+11,64%
6 Monate  
+14,22%
1 Jahr  
+13,21%
3 Jahre
  -10,62%
5 Jahre  
+29,71%
10 Jahre  
+64,43%
seit Beginn  
+117,09%
Jahr
2023  
+7,67%
2022
  -17,86%
2021
  -5,15%
2020  
+27,91%
2019  
+22,22%
2018
  -14,44%
2017  
+44,02%
2016  
+3,99%
2015
  -7,90%