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JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR/  LU0329204894  /

Fonds
NAV22.07.2024 Diff.-0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
158,3900EUR -0,59% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -6,19 -
2008 -3,26 -1,21 -7,52 6,12 6,33 -6,27 -3,36 0,08 -8,11 -2,58 -1,57 -0,57 -20,80%
2009 5,91 -12,67 -0,36 9,30 5,80 2,83 -0,14 5,50 -4,96 -5,46 -2,66 4,41 +5,42%
2010 5,00 3,76 5,87 3,90 -0,92 -1,74 -2,51 -0,88 -1,59 -1,11 9,20 6,39 +27,45%
2011 -1,71 4,00 -9,71 -5,08 2,25 2,76 5,33 -8,02 8,29 -7,49 1,87 2,88 -6,35%
2012 4,41 2,57 2,18 -3,76 -2,28 3,25 0,36 -3,86 0,19 -2,51 1,40 5,62 +7,25%
2013 1,70 5,30 7,52 5,86 -4,54 1,31 0,11 -1,95 7,35 -2,09 1,67 -0,37 +23,17%
2014 -3,22 -3,19 -2,45 -2,10 5,57 6,11 1,36 -1,04 2,74 0,18 -2,37 2,26 +3,30%
2015 9,18 5,90 4,77 1,13 3,59 -3,59 0,58 -6,87 -5,66 11,04 4,05 -3,40 +20,68%
2016 -8,02 -5,97 0,85 2,89 1,82 -3,84 6,09 1,04 0,58 5,94 2,07 2,68 +5,18%
2017 3,06 2,85 -2,34 -0,61 -1,04 0,28 -0,34 -1,23 3,64 7,33 1,39 1,41 +14,95%
2018 -1,12 -2,14 -3,65 2,63 2,72 -3,09 -0,24 0,47 3,76 -7,92 -1,08 -9,28 -18,15%
2019 7,75 -0,81 0,65 1,39 -4,01 2,23 1,41 -2,22 6,78 1,64 1,33 1,16 +18,07%
2020 -0,97 -9,48 -11,77 8,02 3,07 -0,25 -8,07 9,17 2,30 -0,96 9,65 1,45 -0,64%
2021 0,58 3,48 6,24 -3,54 1,56 3,48 -0,94 2,32 4,96 -3,26 -1,72 2,33 +16,01%
2022 0,84 -1,29 -0,10 -3,51 0,30 -4,34 7,21 -2,04 -7,50 0,31 6,21 -0,80 -5,47%
2023 5,20 -1,35 0,39 -0,59 3,00 2,04 1,99 -0,36 1,34 -4,28 3,63 3,46 +15,05%
2024 5,90 2,48 6,01 -2,72 0,58 0,50 1,62 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,64% 17,11% 16,00% 16,03% 17,79%
Sharpe Ratio 1,52 0,98 1,09 0,33 0,33
Bester Monat +6,01% +6,01% +6,01% +7,21% +9,65%
Schlechtester Monat -2,72% -2,72% -4,28% -7,50% -11,77%
Maximaler Verlust -6,53% -6,53% -8,34% -18,00% -32,72%
Outperformance -0,76% - -1,63% -9,77% -14,90%
 
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  
+14,98%
6 Monate  
+9,73%
1 Jahr  
+21,06%
3 Jahre  
+29,08%
5 Jahre  
+58,14%
10 Jahre  
+107,21%
seit Beginn  
+159,32%
Jahr
2023  
+15,05%
2022
  -5,47%
2021  
+16,01%
2020
  -0,64%
2019  
+18,07%
2018
  -18,15%
2017  
+14,95%
2016  
+5,18%
2015  
+20,68%