JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - USD/ LU0129471941 /
| NAV03.10.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,4500USD | -0,55% | thesaurierend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | -0,82 | 1,97 | 3,56 | 3,24 | 7,99 | -3,70 | 4,48 | 7,53 | - |
| 2006 | 6,19 | -2,30 | 3,22 | 2,21 | -7,22 | -1,76 | -1,63 | 2,90 | -1,05 | 2,61 | 3,34 | 3,61 | +9,77% |
| 2007 | -1,11 | 0,08 | 0,22 | 4,94 | 3,78 | 2,68 | 4,08 | -2,76 | 9,65 | 7,78 | -6,60 | -4,07 | +18,84% |
| 2008 | -10,17 | 3,20 | -5,32 | 6,69 | 0,07 | -8,99 | -3,22 | -5,14 | -14,43 | -18,45 | -2,63 | 10,45 | -41,26% |
| 2009 | -6,27 | -9,86 | 5,91 | 12,00 | 12,20 | 2,08 | 7,59 | 1,38 | 3,14 | 0,99 | 0,41 | 1,87 | +33,37% |
| 2010 | -2,31 | 0,90 | 7,36 | 0,00 | -9,19 | -1,16 | 6,29 | -2,60 | 9,48 | 3,11 | 0,57 | 6,28 | +18,65% |
| 2011 | 0,13 | -0,13 | -0,13 | 3,77 | -1,10 | -1,18 | 1,99 | -9,95 | -11,62 | 9,72 | -4,77 | -2,58 | -16,32% |
| 2012 | 8,99 | 5,67 | -1,88 | -1,14 | -9,55 | 3,49 | 1,84 | -0,23 | 4,23 | 0,87 | 1,22 | 4,97 | +18,70% |
| 2013 | 2,16 | 1,65 | 1,50 | 5,52 | -1,88 | -3,04 | 1,85 | -0,82 | 7,91 | 2,81 | 0,11 | -0,80 | +17,78% |
| 2014 | -7,00 | 2,78 | -1,50 | -1,59 | 3,35 | 3,72 | 2,08 | -0,62 | -4,44 | 2,92 | -1,33 | -1,06 | -3,27% |
| 2015 | 1,37 | 4,39 | 0,95 | 4,78 | 0,64 | -2,74 | -2,22 | -7,87 | -3,01 | 8,43 | 0,86 | 0,28 | +4,99% |
| 2016 | -8,59 | -1,86 | 9,07 | 0,87 | 0,52 | 2,05 | 5,70 | 2,48 | 2,68 | -0,85 | -4,35 | -0,95 | +5,77% |
| 2017 | 5,93 | 1,87 | 2,67 | 3,52 | 4,85 | 1,78 | 4,28 | 1,34 | 0,62 | 4,93 | 2,47 | 0,65 | +40,83% |
| 2018 | 5,58 | -3,13 | -1,22 | -1,09 | 2,89 | -3,65 | 0,15 | 0,69 | -0,80 | -10,84 | 5,33 | -5,51 | -12,07% |
| 2019 | 6,65 | 1,90 | 2,22 | 2,76 | -5,14 | 5,74 | 0,34 | -1,73 | 2,22 | 4,67 | 1,07 | 5,76 | +29,13% |
| 2020 | -2,77 | -6,08 | -10,69 | 9,88 | 2,05 | 8,11 | 6,29 | 6,27 | -0,36 | 2,40 | 8,54 | 7,05 | +32,39% |
| 2021 | 1,72 | 0,52 | -1,63 | 1,36 | 2,92 | 0,39 | -4,70 | 3,32 | -1,22 | 0,15 | -3,15 | 0,36 | -0,28% |
| 2022 | -6,63 | -3,61 | -2,67 | -7,40 | 0,59 | -6,76 | 3,23 | -1,58 | -12,61 | -3,19 | 16,80 | 0,80 | -23,01% |
| 2023 | 8,12 | -6,33 | 3,34 | -2,32 | -1,13 | 2,11 | 2,45 | -6,03 | -4,37 | -3,36 | 7,45 | 3,80 | +2,43% |
| 2024 | -1,99 | 3,67 | 3,13 | -2,60 | 2,20 | 4,62 | 1,15 | 2,18 | 3,99 | -0,22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,83% | 19,10% | 16,37% | 17,42% | 18,52% |
| Sharpe Ratio | 1,18 | 1,29 | 1,50 | -0,35 | 0,18 |
| Bester Monat | +4,62% | +4,62% | +7,45% | +16,80% | +16,80% |
| Schlechtester Monat | -2,60% | -2,60% | -3,36% | -12,61% | -12,61% |
| Maximaler Verlust | -13,57% | -13,57% | -13,57% | -38,57% | -42,18% |
| Outperformance | +17,22% | - | +20,18% | +33,36% | +64,35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 268,4900 | +28,78% | -6,03% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 119,1900 | +21,22% | -3,15% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 150,9200 | +21,41% | -2,71% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 33,9600 | +16,66% | -7,07% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 28,7900 | +25,78% | -12,39% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 17,3500 | +19,24% | -7,81% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 192,2900 | +27,81% | -8,14% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 115,3300 | +28,00% | -7,72% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 36,4500 | +27,76% | -8,26% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 218,2600 | +27,76% | -8,25% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 160,5200 | +21,17% | -3,27% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 30,9900 | +26,75% | -10,41% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 25,0600 | +20,19% | -5,51% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 140,3100 | +26,77% | -10,34% |
Performance
| lfd. Jahr | +17,01% | ||
|---|---|---|---|
| 6 Monate | +13,09% | ||
| 1 Jahr | +27,76% | ||
| 3 Jahre | -8,26% | ||
| 5 Jahre | +37,60% | ||
| 10 Jahre | +121,04% | ||
| seit Beginn | +264,50% | ||
| Jahr | |||
| 2023 | +2,43% | ||
| 2022 | -23,01% | ||
| 2021 | -0,28% | ||
| 2020 | +32,39% | ||
| 2019 | +29,13% | ||
| 2018 | -12,07% | ||
| 2017 | +40,83% | ||
| 2016 | +5,77% | ||
| 2015 | +4,99% | ||
