JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)/ LU0329204464 /
| NAV23.08.2024 | Diff.+2.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 345.9500USD | +0.67% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 12.22 | -2.76 | -0.76 | 0.50 | -2.17 | 9.12 | -0.91 | 5.62 | 3.84 | - |
| 2014 | -8.10 | -1.11 | -1.50 | -2.62 | 3.24 | 6.04 | 0.77 | -1.54 | 3.60 | 1.56 | 2.57 | 0.34 | +2.54% |
| 2015 | 0.16 | 6.29 | 1.20 | 4.78 | 5.90 | -2.99 | 0.60 | -7.89 | -6.94 | 10.13 | 1.71 | -2.22 | +9.54% |
| 2016 | -8.44 | -12.52 | 5.16 | -1.12 | 2.61 | -11.64 | 6.67 | 1.54 | -0.76 | 7.33 | 6.59 | 5.18 | -2.33% |
| 2017 | 1.49 | 0.93 | -1.93 | 1.48 | 1.16 | 3.42 | 1.13 | -0.34 | 5.33 | 6.70 | 2.49 | 2.81 | +27.27% |
| 2018 | -0.64 | -5.76 | -3.38 | 3.52 | -1.61 | -0.90 | 1.50 | -0.89 | 5.83 | -10.17 | -0.36 | -10.70 | -22.31% |
| 2019 | 6.53 | 0.87 | -0.86 | 1.60 | -6.18 | 3.53 | 0.28 | -5.16 | 7.35 | 4.23 | 1.44 | 2.67 | +16.50% |
| 2020 | -2.13 | -10.42 | -12.80 | 5.63 | 6.41 | 0.66 | -4.84 | 10.38 | 0.03 | -2.12 | 12.24 | 2.84 | +2.68% |
| 2021 | 1.04 | 4.93 | 6.86 | -2.29 | 3.28 | 1.63 | -1.78 | 1.85 | 4.83 | -1.15 | -4.87 | 4.21 | +19.41% |
| 2022 | -0.19 | -1.05 | 3.79 | -1.55 | 0.67 | -1.65 | 3.39 | 0.03 | -5.50 | 4.74 | 4.96 | -3.16 | +3.96% |
| 2023 | 5.85 | 2.11 | 0.51 | 3.11 | 3.30 | 7.99 | 2.03 | 1.10 | 1.32 | -2.31 | 5.09 | 0.67 | +34.95% |
| 2024 | 8.18 | 4.56 | 7.26 | 0.70 | 2.19 | 1.69 | 0.68 | -4.74 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.11% | 26.63% | 21.37% | 17.79% | 19.52% |
| Sharpe Ratio | 1.36 | 0.47 | 1.27 | 1.01 | 0.83 |
| Bester Monat | +8.18% | +7.26% | +8.18% | +8.18% | +12.24% |
| Schlechtester Monat | -4.74% | -4.74% | -4.74% | -5.50% | -12.80% |
| Maximaler Verlust | -21.84% | -21.84% | -21.84% | -21.84% | -35.11% |
| Outperformance | +13.91% | - | -2.57% | -24.10% | -20.49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | thesaurierend | 55'912.0000 | +26.74% | +70.72% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 195.5800 | +30.05% | +74.33% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 128.2900 | +21.83% | +28.50% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 232.9200 | +25.79% | +28.54% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 262.1000 | +32.82% | +88.41% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 25'584.0000 | +24.66% | +62.44% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 22'555.0000 | +23.74% | +58.87% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 138.9700 | +19.68% | +26.13% | |
| JPMorgan Investment Funds - Japa... | ausschüttend | 121.2100 | +19.43% | +27.56% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 50'558.0000 | +25.73% | +66.67% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 169.9100 | +27.74% | +65.22% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 251.0600 | +31.76% | +83.95% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 211.1800 | +29.85% | +73.55% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 129.1200 | +24.84% | - | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 236.2100 | +29.80% | +73.34% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 157.5900 | +20.57% | +28.99% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 233.4500 | +28.70% | +68.98% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 345.9500 | +30.65% | +79.32% |
Performance
| lfd. Jahr | +21.75% | ||
|---|---|---|---|
| 6 Monate | +7.53% | ||
| 1 Jahr | +30.65% | ||
| 3 Jahre | +79.32% | ||
| 5 Jahre | +146.14% | ||
| 10 Jahre | +176.85% | ||
| seit Beginn | +229.32% | ||
| Jahr | |||
| 2023 | +34.95% | ||
| 2022 | +3.96% | ||
| 2021 | +19.41% | ||
| 2020 | +2.68% | ||
| 2019 | +16.50% | ||
| 2018 | -22.31% | ||
| 2017 | +27.27% | ||
| 2016 | -2.33% | ||
| 2015 | +9.54% | ||
