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

Fonds
NAV29.07.2024 Diff.+6,4500 Ertragstyp Ausrichtung Fondsgesellschaft
244,3000EUR +2,71% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,98 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,56% 15,86% 15,42% 15,69% 18,03%
Sharpe Ratio 2,93 2,15 1,87 1,09 0,80
Bester Monat +8,23% +8,23% +8,23% +8,23% +12,07%
Schlechtester Monat -0,98% -0,98% -2,39% -5,79% -12,19%
Maximaler Verlust -6,97% -6,97% -8,33% -14,37% -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 26.429,0000 +26,50% +64,72%
JPMorgan Investment Funds - Japa... thesaurierend 23.312,0000 +25,57% +61,09%
JPMorgan Investment Funds - Japa... thesaurierend 139,8400 +18,35% +26,06%
JPMorgan Investment Funds - Japa... ausschüttend 121,2200 +16,92% +27,67%
JPMorgan Investment Funds - Japa... thesaurierend 52.198,0000 +27,58% +69,01%
JPMorgan Investment Funds - Japa... thesaurierend 175,9200 +30,23% +67,73%
JPMorgan Investment Funds - Japa... thesaurierend 57.694,0000 +28,60% +73,11%
JPMorgan Investment Funds - Japa... thesaurierend 202,2500 +32,57% +76,99%
JPMorgan Investment Funds - Japa... thesaurierend 128,9300 +20,47% +28,40%
JPMorgan Investment Funds - Japa... thesaurierend 227,4400 +18,71% +23,23%
JPMorgan Investment Funds - Japa... thesaurierend 270,4000 +35,32% +91,05%
JPMorgan Investment Funds - Japa... thesaurierend 259,1500 +34,24% +86,52%
JPMorgan Investment Funds - Japa... thesaurierend 218,4100 +32,38% +76,19%
JPMorgan Investment Funds - Japa... thesaurierend 126,1500 +17,82% -
JPMorgan Investment Funds - Japa... thesaurierend 244,3000 +32,32% +75,98%
JPMorgan Investment Funds - Japa... thesaurierend 158,5000 +19,24% +28,92%
JPMorgan Investment Funds - Japa... thesaurierend 241,5800 +31,20% +71,55%
JPMorgan Investment Funds - Japa... thesaurierend 357,3100 +33,12% +81,83%

Performance

lfd. Jahr  
+25,48%
6 Monate  
+17,34%
1 Jahr  
+32,32%
3 Jahre  
+75,98%
5 Jahre  
+129,93%
10 Jahre     -
seit Beginn  
+144,30%
Jahr
2023  
+33,13%
2022  
+2,39%
2021  
+19,41%
2020  
+2,78%
2019  
+14,05%
2018
  -23,81%
2017  
+25,86%