JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/ LU0329206915 /
| NAV22.07.2024 | Diff.-1.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.9300EUR | -1.05% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.53 | 0.67 | -2.20 | 9.07 | -0.94 | 5.52 | 3.82 | - |
| 2014 | -8.16 | -1.18 | -1.52 | -2.69 | 3.23 | 5.97 | 0.71 | -1.65 | 3.56 | 1.33 | 2.52 | 0.34 | +1.73% |
| 2015 | 0.11 | 6.19 | 1.04 | 4.39 | 5.96 | -3.06 | 0.51 | -7.52 | -6.98 | 10.18 | 1.76 | -2.31 | +9.08% |
| 2016 | -8.44 | -12.20 | 5.12 | -1.07 | 2.56 | -11.99 | 6.61 | 1.34 | -0.93 | 7.26 | 6.65 | 4.93 | -3.07% |
| 2017 | 1.29 | 0.75 | -2.07 | 1.19 | 0.91 | 3.14 | 0.96 | -0.62 | 5.05 | 6.49 | 2.27 | 2.53 | +23.88% |
| 2018 | -0.69 | -5.76 | -3.72 | 3.27 | -1.84 | -1.26 | 1.22 | -1.32 | 5.45 | -10.50 | -0.76 | -11.14 | -25.01% |
| 2019 | 6.17 | 0.62 | -1.19 | 1.27 | -6.53 | 3.19 | -0.04 | -5.46 | 7.08 | 3.84 | 1.23 | 2.33 | +12.24% |
| 2020 | -2.46 | -10.74 | -12.32 | 5.49 | 6.18 | 0.51 | -4.84 | 10.31 | -0.10 | -2.26 | 11.92 | 2.61 | +1.15% |
| 2021 | 0.91 | 4.89 | 6.78 | -2.38 | 3.12 | 1.49 | -1.92 | 1.72 | 4.66 | -1.25 | -5.11 | 4.00 | +17.51% |
| 2022 | -0.34 | -1.17 | 3.60 | -1.71 | 0.43 | -1.98 | 3.22 | -0.27 | -5.91 | 4.37 | 4.57 | -3.45 | +0.77% |
| 2023 | 5.40 | 1.93 | 0.17 | 2.87 | 3.08 | 7.68 | 1.79 | 0.88 | 1.13 | -2.53 | 4.86 | 0.45 | +31.02% |
| 2024 | 8.08 | 4.39 | 7.10 | 0.49 | 1.97 | 1.54 | 1.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 14.84% | 14.72% | 15.48% | 18.24% |
| Sharpe Ratio | 3.53 | 2.40 | 2.21 | 1.05 | 0.73 |
| Bester Monat | +8.08% | +8.08% | +8.08% | +8.08% | +11.92% |
| Schlechtester Monat | +0.45% | +0.49% | -2.53% | -5.91% | -12.32% |
| Maximaler Verlust | -4.99% | -4.99% | -8.39% | -15.04% | -35.06% |
| Outperformance | +8.28% | - | +11.87% | -9.76% | +2.36% |
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 | +27.16% | ||
|---|---|---|---|
| 6 Monate | +17.96% | ||
| 1 Jahr | +35.92% | ||
| 3 Jahre | +72.17% | ||
| 5 Jahre | +118.89% | ||
| 10 Jahre | +135.94% | ||
| seit Beginn | +137.56% | ||
| Jahr | |||
| 2023 | +31.02% | ||
| 2022 | +0.77% | ||
| 2021 | +17.51% | ||
| 2020 | +1.15% | ||
| 2019 | +12.24% | ||
| 2018 | -25.01% | ||
| 2017 | +23.88% | ||
| 2016 | -3.07% | ||
| 2015 | +9.08% | ||
