JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR/ LU0329204894 /
| NAV22.07.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.3900EUR | -0.59% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
