DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/  LU0329204977  /

Fonds
NAV22.07.2024 Diff.-2,6100 Ertragstyp Ausrichtung Fondsgesellschaft
247,0500EUR -1,05% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 12,21 -2,63 -0,48 0,73 -2,14 9,14 -0,90 5,59 3,89 -
2014 -8,10 -1,13 -1,46 -2,63 3,31 6,03 0,77 -1,58 3,61 1,40 2,58 0,40 +2,49%
2015 0,17 6,25 1,11 4,45 6,03 -3,00 0,58 -7,46 -6,92 10,25 1,82 -2,24 +9,92%
2016 -8,39 -12,15 5,18 -1,01 2,63 -11,93 6,68 1,40 -0,87 7,32 6,72 4,99 -2,35%
2017 1,37 0,80 -2,01 1,25 0,98 3,20 1,01 -0,54 5,10 6,57 2,34 2,59 +24,81%
2018 -0,63 -5,70 -3,67 3,33 -1,77 -1,19 1,28 -1,25 5,50 -10,43 -0,70 -11,08 -24,45%
2019 6,25 0,68 -1,12 1,32 -6,46 3,24 0,03 -5,40 7,15 3,91 1,28 2,40 +13,08%
2020 -2,40 -10,70 -12,25 5,55 6,24 0,57 -4,78 10,38 -0,05 -2,20 11,98 2,68 +1,91%
2021 0,98 4,95 6,86 -2,32 3,19 1,55 -1,85 1,79 4,73 -1,20 -5,05 4,07 +18,39%
2022 -0,27 -1,11 3,67 -1,65 0,50 -1,93 3,29 -0,21 -5,85 4,43 4,64 -3,40 +1,52%
2023 5,47 1,99 0,23 2,93 3,14 7,75 1,86 0,94 1,19 -2,46 4,93 0,52 +32,01%
2024 8,15 4,46 7,16 0,55 2,03 1,60 1,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,54% 14,84% 14,72% 15,48% 18,24%
Sharpe Ratio 3,61 2,47 2,27 1,11 0,78
Bester Monat +8,15% +8,15% +8,15% +8,15% +11,98%
Schlechtester Monat +0,52% +0,55% -2,46% -5,85% -12,25%
Maximaler Verlust -4,98% -4,98% -8,37% -14,73% -34,98%
Outperformance +8,71% - +12,89% -7,24% +8,33%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Japa... thesaurierend 27.030,0000 +32,00% +69,04%
JPMorgan Investment Funds - Japa... thesaurierend 23.846,0000 +31,03% +65,34%
JPMorgan Investment Funds - Japa... thesaurierend 139,7600 +20,15% +26,22%
JPMorgan Investment Funds - Japa... ausschüttend 121,1600 +17,92% +27,21%
JPMorgan Investment Funds - Japa... thesaurierend 53.377,0000 +33,13% +73,44%
JPMorgan Investment Funds - Japa... thesaurierend 179,9300 +35,92% +72,17%
JPMorgan Investment Funds - Japa... thesaurierend 58.988,0000 +34,19% +77,64%
JPMorgan Investment Funds - Japa... thesaurierend 206,7800 +38,36% +81,61%
JPMorgan Investment Funds - Japa... thesaurierend 128,8200 +22,31% +28,55%
JPMorgan Investment Funds - Japa... thesaurierend 228,6400 +20,77% +24,97%
JPMorgan Investment Funds - Japa... thesaurierend 276,4500 +41,27% +96,05%
JPMorgan Investment Funds - Japa... thesaurierend 265,0000 +40,15% +91,42%
JPMorgan Investment Funds - Japa... thesaurierend 223,3100 +38,15% +80,80%
JPMorgan Investment Funds - Japa... thesaurierend 126,8300 +19,85% -
JPMorgan Investment Funds - Japa... thesaurierend 249,7900 +38,10% +80,59%
JPMorgan Investment Funds - Japa... thesaurierend 158,3900 +21,06% +29,08%
JPMorgan Investment Funds - Japa... thesaurierend 247,0500 +36,94% +76,05%
JPMorgan Investment Funds - Japa... thesaurierend 365,4300 +38,97% +86,62%

Performance

lfd. Jahr  
+27,69%
6 Monate  
+18,40%
1 Jahr  
+36,94%
3 Jahre  
+76,05%
5 Jahre  
+127,24%
10 Jahre  
+154,35%
seit Beginn  
+203,50%
Jahr
2023  
+32,01%
2022  
+1,52%
2021  
+18,39%
2020  
+1,91%
2019  
+13,08%
2018
  -24,45%
2017  
+24,81%
2016
  -2,35%
2015  
+9,92%