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

Fonds
NAV24.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
27,1900USD -0,40% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 12,61% 13,65% 16,78% 19,17%
Sharpe Ratio 0,79 1,68 0,40 -0,43 0,05
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% -11,60% -35,43% -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 18,9400 +9,99% -11,08%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 126,8900 +8,26% -3,82%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 246,6400 +10,92% -5,47%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 147,1800 +12,61% +0,95%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,0300 +9,10% -9,61%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 88,9800 +10,26% -7,18%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 174,6300 +12,44% +0,50%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 163,3400 +10,08% -7,60%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 188,6000 +12,40% +0,38%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 166,7800 +10,05% -7,71%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 197,4800 +10,04% -7,71%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,0600 +11,48% -1,99%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,1900 +9,11% -10,03%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 157,6800 +9,14% -9,90%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 152,6400 +10,61% -4,32%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 165,6800 +8,29% -12,03%

Performance

lfd. Jahr  
+7,64%
6 Monate  
+11,71%
1 Jahr  
+9,11%
3 Jahre
  -10,03%
5 Jahre  
+25,65%
10 Jahre  
+56,99%
seit Beginn  
+109,31%
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%