JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD/ LU0210528096 /
NAV26.07.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,2600USD | -0,14% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2,00 | -0,82 | 1,85 | 3,54 | 3,02 | 7,95 | -3,77 | 4,47 | 7,42 | - |
2006 | 6,09 | -2,37 | 3,06 | 2,13 | -7,30 | -1,77 | -1,72 | 2,75 | -1,05 | 2,46 | 3,28 | 3,56 | +8,69% |
2007 | -1,20 | 0,00 | 0,15 | 4,83 | 3,67 | 2,57 | 4,07 | -2,86 | 9,58 | 7,65 | -6,65 | -4,14 | +17,71% |
2008 | -10,29 | 3,11 | -5,35 | 6,60 | -0,07 | -9,05 | -3,22 | -5,26 | -14,53 | -18,53 | -2,70 | 10,36 | -41,84% |
2009 | -6,33 | -9,91 | 5,82 | 11,86 | 12,24 | 1,85 | 7,65 | 1,24 | 3,07 | 0,94 | 0,34 | 1,85 | +32,31% |
2010 | -2,39 | 0,85 | 7,21 | -0,08 | -9,31 | -1,21 | 6,29 | -2,71 | 9,46 | 2,93 | 0,52 | 6,26 | +17,57% |
2011 | 0,00 | -0,14 | -0,28 | 3,74 | -1,22 | -1,17 | 1,88 | -10,04 | -11,69 | 9,63 | -4,94 | -2,56 | -17,12% |
2012 | 8,81 | 5,68 | -1,99 | -1,20 | -9,66 | 3,45 | 1,71 | -0,24 | 4,17 | 0,69 | 1,22 | 4,91 | +17,61% |
2013 | 2,09 | 1,55 | 1,39 | 5,48 | -1,95 | -3,11 | 1,78 | -0,94 | 7,86 | 2,70 | 0,06 | -0,86 | +16,70% |
2014 | -7,09 | 2,72 | -1,62 | -1,64 | 3,27 | 3,62 | 2,00 | -0,67 | -4,50 | 2,84 | -1,44 | -1,15 | -4,19% |
2015 | 1,29 | 4,39 | 0,85 | 4,71 | 0,58 | -2,87 | -2,24 | -7,97 | -3,08 | 8,40 | 0,81 | 0,19 | +4,12% |
2016 | -8,66 | -1,90 | 8,97 | 0,76 | 0,50 | 1,94 | 5,64 | 2,44 | 2,61 | -0,99 | -4,41 | -0,99 | +4,89% |
2017 | 5,84 | 1,78 | 2,63 | 3,41 | 4,80 | 1,72 | 4,21 | 1,25 | 0,55 | 4,88 | 2,35 | 0,59 | +39,62% |
2018 | 5,49 | -3,20 | -1,28 | -1,13 | 2,80 | -3,75 | 0,13 | 0,60 | -0,85 | -10,93 | 5,30 | -5,58 | -12,80% |
2019 | 6,59 | 1,82 | 2,14 | 2,66 | -5,19 | 5,66 | 0,25 | -1,78 | 2,16 | 4,56 | 1,01 | 5,68 | +27,99% |
2020 | -2,84 | -6,15 | -10,71 | 9,76 | 1,99 | 8,05 | 6,19 | 6,22 | -0,44 | 2,33 | 8,46 | 6,97 | +31,29% |
2021 | 1,64 | 0,48 | -1,72 | 1,29 | 2,83 | 0,33 | -4,78 | 3,26 | -1,29 | 0,08 | -3,20 | 0,26 | -1,10% |
2022 | -6,70 | -3,65 | -2,72 | -7,46 | 0,50 | -6,84 | 3,19 | -1,64 | -12,66 | -3,25 | 16,68 | 0,77 | -23,60% |
2023 | 8,05 | -6,39 | 3,24 | -2,34 | -1,20 | 2,04 | 2,37 | -6,12 | -4,40 | -3,43 | 7,36 | 3,78 | +1,64% |
2024 | -2,06 | 3,56 | 3,07 | -2,66 | 2,10 | 4,59 | -2,42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,46% | 13,31% | 13,70% | 16,72% | 18,05% |
Sharpe Ratio | 0,54 | 1,12 | -0,04 | -0,62 | -0,01 |
Bester Monat | +4,59% | +4,59% | +7,36% | +16,68% | +16,68% |
Schlechtester Monat | -2,66% | -2,66% | -6,12% | -12,66% | -12,66% |
Maximaler Verlust | -7,37% | -7,37% | -13,93% | -40,39% | -42,95% |
Outperformance | -1,81% | - | -0,22% | +29,71% | +44,75% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | ausschüttend | 31,5700 | +3,41% | -12,97% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 26,2900 | +2,30% | -20,62% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 16,0900 | +4,14% | -13,91% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 244,1100 | +4,75% | -14,84% | |
JPMorgan Funds - Pacific Equity ... | ausschüttend | 110,9900 | +5,86% | -9,55% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 139,4500 | +6,01% | -9,15% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 175,0800 | +3,95% | -16,76% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 104,9800 | +4,11% | -16,38% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 33,1900 | +3,91% | -16,86% | |
JPMorgan Funds - Pacific Equity ... | ausschüttend | 200,1600 | +3,91% | -16,86% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 148,3700 | +5,81% | -9,67% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 28,2600 | +3,10% | -18,82% | |
JPMorgan Funds - Pacific Equity ... | thesaurierend | 23,2000 | +4,98% | -11,75% | |
JPMorgan Funds - Pacific Equity ... | ausschüttend | 127,9600 | +3,11% | -18,76% |
Performance
lfd. Jahr | +6,04% | ||
---|---|---|---|
6 Monate | +8,90% | ||
1 Jahr | +3,10% | ||
3 Jahre | -18,82% | ||
5 Jahre | +18,79% | ||
10 Jahre | +72,42% | ||
seit Beginn | +182,60% | ||
Jahr | |||
2023 | +1,64% | ||
2022 | -23,60% | ||
2021 | -1,10% | ||
2020 | +31,29% | ||
2019 | +27,99% | ||
2018 | -12,80% | ||
2017 | +39,62% | ||
2016 | +4,89% | ||
2015 | +4,12% |