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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/  LU0822047683  /

Fonds
NAV06.11.2024 Diff.+1,9300 Ertragstyp Ausrichtung Fondsgesellschaft
157,6600EUR +1,24% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 1,38 0,45 1,09 6,37 0,17 -0,09 -
2018 1,62 -1,14 -2,14 0,91 6,68 -3,60 -0,36 1,26 -0,31 -8,78 5,18 -6,47 -7,93%
2019 6,44 2,73 3,66 2,74 -4,55 3,65 2,49 -0,85 3,56 2,40 2,38 3,83 +31,98%
2020 -1,51 -5,26 -10,56 10,80 -0,31 7,24 0,75 5,39 1,57 2,56 5,66 4,45 +20,67%
2021 2,97 0,70 1,63 -1,49 1,82 3,19 -4,75 3,83 0,79 -0,15 -1,09 0,74 +8,18%
2022 -5,43 -3,88 -1,54 -2,49 -1,08 -4,13 5,82 -0,04 -10,53 -4,32 11,20 -2,03 -18,35%
2023 6,53 -4,46 0,89 -3,21 1,82 -0,15 1,32 -4,39 -1,93 -3,56 4,42 2,31 -1,10%
2024 -0,29 3,95 3,61 -1,74 0,66 6,30 -0,19 0,03 3,14 -2,79 2,07 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,76% 19,07% 16,21% 16,33% 17,68%
Sharpe Ratio 0,91 0,65 0,90 -0,36 0,10
Bester Monat +6,30% +6,30% +6,30% +11,20% +11,20%
Schlechtester Monat -2,79% -2,79% -2,79% -10,53% -10,56%
Maximaler Verlust -14,25% -14,25% -14,25% -29,89% -29,89%
Outperformance -0,96% - +1,64% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... thesaurierend 256,4500 +18,38% -13,07%
JPMorgan Funds - Pacific Equity ... ausschüttend 117,0700 +17,72% -8,23%
JPMorgan Funds - Pacific Equity ... thesaurierend 148,2500 +17,90% -7,82%
JPMorgan Funds - Pacific Equity ... ausschüttend 33,0000 +12,13% -12,84%
JPMorgan Funds - Pacific Equity ... thesaurierend 27,4400 +15,63% -18,94%
JPMorgan Funds - Pacific Equity ... thesaurierend 17,0200 +15,86% -12,63%
JPMorgan Funds - Pacific Equity ... thesaurierend 34,7900 +17,45% -15,13%
JPMorgan Funds - Pacific Equity ... ausschüttend 208,3100 +17,44% -15,13%
JPMorgan Funds - Pacific Equity ... thesaurierend 183,5300 +17,48% -15,03%
JPMorgan Funds - Pacific Equity ... thesaurierend 157,6600 +17,67% -8,34%
JPMorgan Funds - Pacific Equity ... thesaurierend 110,1000 +17,67% -14,63%
JPMorgan Funds - Pacific Equity ... thesaurierend 29,5500 +16,48% -17,13%
JPMorgan Funds - Pacific Equity ... thesaurierend 24,5900 +16,71% -10,48%
JPMorgan Funds - Pacific Equity ... ausschüttend 133,8100 +16,53% -17,07%

Performance

lfd. Jahr  
+15,34%
6 Monate  
+7,46%
1 Jahr  
+17,67%
3 Jahre
  -8,34%
5 Jahre  
+26,24%
10 Jahre     -
seit Beginn  
+57,66%
Jahr
2023
  -1,10%
2022
  -18,35%
2021  
+8,18%
2020  
+20,67%
2019  
+31,98%
2018
  -7,93%