DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/  LU0329206246  /

Fonds
NAV22.07.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
249,7900EUR -1,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 5,07 -
2017 1,44 0,87 -1,94 1,32 1,05 3,28 1,09 -0,47 5,17 6,65 2,41 2,65 +25,86%
2018 -0,55 -5,64 -3,60 3,40 -1,69 -1,13 1,36 -1,18 5,58 -10,37 -0,62 -11,03 -23,81%
2019 6,33 0,75 -1,06 1,39 -6,37 3,30 0,10 -5,33 7,23 3,98 1,35 2,47 +14,05%
2020 -2,33 -10,64 -12,19 5,62 6,32 0,66 -4,71 10,46 0,02 -2,13 12,07 2,74 +2,78%
2021 1,05 5,01 6,94 -2,25 3,26 1,62 -1,79 1,86 4,80 -1,13 -4,98 4,14 +19,41%
2022 -0,20 -1,05 3,74 -1,59 0,57 -1,85 3,35 -0,13 -5,79 4,51 4,71 -3,33 +2,39%
2023 5,55 2,06 0,30 2,99 3,23 7,82 1,93 1,01 1,26 -2,39 5,00 0,59 +33,13%
2024 8,23 4,53 7,24 0,63 2,11 1,67 1,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,55% 14,85% 14,73% 15,49% 17,92%
Sharpe Ratio 3,71 2,55 2,35 1,17 0,85
Bester Monat +8,23% +8,23% +8,23% +8,23% +12,07%
Schlechtester Monat +0,59% +0,63% -2,39% -5,79% -12,19%
Maximaler Verlust -4,96% -4,96% -8,33% -14,37% -32,58%
Outperformance +9,21% - +14,06% - -
 
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  
+28,30%
6 Monate  
+18,90%
1 Jahr  
+38,10%
3 Jahre  
+80,59%
5 Jahre  
+137,10%
10 Jahre     -
seit Beginn  
+149,79%
Jahr
2023  
+33,13%
2022  
+2,39%
2021  
+19,41%
2020  
+2,78%
2019  
+14,05%
2018
  -23,81%
2017  
+25,86%