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JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/  LU0329206246  /

Fonds
NAV08.10.2024 Diff.-2,8000 Ertragstyp Ausrichtung Fondsgesellschaft
245,1100EUR -1,13% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 5,07 -
2017 1,44 0,87 -1,94 1,32 1,05 3,28 1,09 -0,47 5,17 6,65 2,41 2,65 +25,86%
2018 -0,55 -5,64 -3,60 3,40 -1,69 -1,13 1,36 -1,18 5,58 -10,37 -0,62 -11,03 -23,81%
2019 6,33 0,75 -1,06 1,39 -6,37 3,30 0,10 -5,33 7,23 3,98 1,35 2,47 +14,05%
2020 -2,33 -10,64 -12,19 5,62 6,32 0,66 -4,71 10,46 0,02 -2,13 12,07 2,74 +2,78%
2021 1,05 5,01 6,94 -2,25 3,26 1,62 -1,79 1,86 4,80 -1,13 -4,98 4,14 +19,41%
2022 -0,20 -1,05 3,74 -1,59 0,57 -1,85 3,35 -0,13 -5,79 4,51 4,71 -3,33 +2,39%
2023 5,55 2,06 0,30 2,99 3,23 7,82 1,93 1,01 1,26 -2,39 5,00 0,59 +33,13%
2024 8,23 4,53 7,24 0,63 2,11 1,67 0,64 -3,01 0,20 1,58 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,58% 27,40% 21,97% 18,02% 19,35%
Sharpe Ratio 1,36 0,21 1,26 0,92 0,76
Bester Monat +8,23% +2,11% +8,23% +8,23% +12,07%
Schlechtester Monat -3,01% -3,01% -3,01% -5,79% -12,19%
Maximaler Verlust -21,59% -21,59% -21,59% -21,59% -32,58%
Outperformance +9,21% - +14,06% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Japa... thesaurierend 57.828,0000 +27,80% +68,94%
JPMorgan Investment Funds - Japa... thesaurierend 202,9900 +31,07% +73,45%
JPMorgan Investment Funds - Japa... thesaurierend 132,1800 +23,14% +27,26%
JPMorgan Investment Funds - Japa... thesaurierend 237,0400 +28,37% +27,45%
JPMorgan Investment Funds - Japa... thesaurierend 273,0000 +33,95% +87,78%
JPMorgan Investment Funds - Japa... thesaurierend 26.406,0000 +25,71% +60,76%
JPMorgan Investment Funds - Japa... thesaurierend 23.257,0000 +24,78% +57,21%
JPMorgan Investment Funds - Japa... thesaurierend 142,8600 +20,97% +24,92%
JPMorgan Investment Funds - Japa... ausschüttend 123,3900 +18,06% +26,14%
JPMorgan Investment Funds - Japa... thesaurierend 52.238,0000 +26,79% +64,94%
JPMorgan Investment Funds - Japa... thesaurierend 175,9500 +28,76% +64,38%
JPMorgan Investment Funds - Japa... thesaurierend 261,2400 +32,89% +83,34%
JPMorgan Investment Funds - Japa... thesaurierend 219,1500 +30,88% +72,67%
JPMorgan Investment Funds - Japa... thesaurierend 131,2800 +27,41% -
JPMorgan Investment Funds - Japa... thesaurierend 245,1100 +30,83% +72,47%
JPMorgan Investment Funds - Japa... thesaurierend 162,1600 +21,87% +27,77%
JPMorgan Investment Funds - Japa... thesaurierend 241,9800 +29,73% +68,12%
JPMorgan Investment Funds - Japa... thesaurierend 359,5900 +31,77% +78,71%

Performance

lfd. Jahr  
+25,90%
6 Monate  
+4,46%
1 Jahr  
+30,83%
3 Jahre  
+72,47%
5 Jahre  
+129,42%
10 Jahre     -
seit Beginn  
+145,11%
Jahr
2023  
+33,13%
2022  
+2,39%
2021  
+19,41%
2020  
+2,78%
2019  
+14,05%
2018
  -23,81%
2017  
+25,86%