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JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/  LU0329206915  /

Fonds
NAV23.08.2024 Diff.+1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
169,9100EUR +0,64% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,49 -4,96 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,89% 26,34% 21,22% 17,79% 19,46%
Sharpe Ratio 1,25 0,37 1,14 0,83 0,69
Bester Monat +8,08% +7,10% +8,08% +8,08% +11,92%
Schlechtester Monat -4,96% -4,96% -4,96% -5,91% -12,32%
Maximaler Verlust -21,65% -21,65% -21,65% -21,65% -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 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  
+20,08%
6 Monate  
+6,29%
1 Jahr  
+27,74%
3 Jahre  
+65,22%
5 Jahre  
+118,73%
10 Jahre  
+122,05%
seit Beginn  
+124,33%
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%