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

Fonds
NAV03.07.2024 Diff.+0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
250,8300EUR +0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,68% 14,68% 14,68% 15,55% 17,95%
Sharpe Ratio 4,29 4,15 2,25 1,14 0,82
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 27.204,0000 +30,61% +67,89%
JPMorgan Investment Funds - Japa... thesaurierend 137,7200 +17,13% +24,02%
JPMorgan Investment Funds - Japa... ausschüttend 119,9800 +16,27% +25,31%
JPMorgan Investment Funds - Japa... thesaurierend 53.697,0000 +31,74% +72,27%
JPMorgan Investment Funds - Japa... thesaurierend 180,8200 +34,52% +70,52%
JPMorgan Investment Funds - Japa... thesaurierend 59.317,0000 +32,80% +76,44%
JPMorgan Investment Funds - Japa... thesaurierend 207,6200 +36,95% +79,91%
JPMorgan Investment Funds - Japa... thesaurierend 126,8200 +19,25% +26,31%
JPMorgan Investment Funds - Japa... thesaurierend 223,4500 +18,61% +21,34%
JPMorgan Investment Funds - Japa... thesaurierend 277,2700 +39,92% +94,21%
JPMorgan Investment Funds - Japa... thesaurierend 265,8900 +38,80% +89,61%
JPMorgan Investment Funds - Japa... thesaurierend 224,2400 +36,75% +79,12%
JPMorgan Investment Funds - Japa... thesaurierend 124,0000 +17,70% -
JPMorgan Investment Funds - Japa... thesaurierend 24.009,0000 +29,65% +64,21%
JPMorgan Investment Funds - Japa... thesaurierend 250,8300 +36,69% +78,90%
JPMorgan Investment Funds - Japa... thesaurierend 248,1900 +35,53% +74,40%
JPMorgan Investment Funds - Japa... thesaurierend 366,8200 +37,62% +84,84%
JPMorgan Investment Funds - Japa... thesaurierend 156,0200 +18,02% +26,84%

Performance

lfd. Jahr  
+28,84%
6 Monate  
+28,07%
1 Jahr  
+36,69%
3 Jahre  
+78,90%
5 Jahre  
+132,42%
10 Jahre     -
seit Beginn  
+150,83%
Jahr
2023  
+33,13%
2022  
+2,39%
2021  
+19,41%
2020  
+2,78%
2019  
+14,05%
2018
  -23,81%
2017  
+25,86%