JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR/ LU0329206832 /
NAV22.07.2024 | Diff.-0,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139,7600EUR | -0,60% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -6,25 | - |
2008 | -3,32 | -1,26 | -7,59 | 6,06 | 6,25 | -6,32 | -3,41 | 0,02 | -8,17 | -2,64 | -1,63 | -0,64 | -21,39% |
2009 | 5,84 | -12,72 | -0,43 | 9,25 | 5,73 | 2,78 | -0,22 | 5,44 | -5,03 | -5,54 | -2,69 | 4,34 | +4,64% |
2010 | 4,93 | 3,70 | 5,81 | 3,82 | -0,98 | -1,81 | -2,58 | -0,94 | -1,65 | -1,19 | 9,14 | 6,34 | +26,50% |
2011 | -1,78 | 3,95 | -9,76 | -5,14 | 2,17 | 2,71 | 5,27 | -8,08 | 8,23 | -7,53 | 1,80 | 2,82 | -7,05% |
2012 | 4,33 | 2,51 | 2,11 | -3,82 | -2,34 | 3,19 | 0,29 | -3,91 | 0,12 | -2,56 | 1,34 | 5,55 | +6,45% |
2013 | 1,63 | 5,24 | 7,45 | 5,79 | -4,60 | 1,24 | 0,04 | -2,01 | 7,29 | -2,17 | 1,61 | -0,43 | +22,26% |
2014 | -3,29 | -3,24 | -2,52 | -2,16 | 5,50 | 6,04 | 1,31 | -1,11 | 2,68 | 0,12 | -2,43 | 2,19 | +2,53% |
2015 | 9,11 | 5,83 | 4,71 | 1,06 | 3,53 | -3,65 | 0,51 | -6,94 | -5,73 | 10,98 | 3,98 | -3,47 | +19,73% |
2016 | -8,07 | -6,02 | 0,77 | 2,84 | 1,75 | -3,90 | 6,02 | 0,97 | 0,52 | 5,87 | 2,01 | 2,61 | +4,40% |
2017 | 3,00 | 2,79 | -2,40 | -0,66 | -1,12 | 0,22 | -0,40 | -1,28 | 3,57 | 7,26 | 1,33 | 1,35 | +14,10% |
2018 | -1,19 | -2,20 | -3,71 | 2,57 | 2,65 | -3,15 | -0,31 | 0,42 | 3,70 | -8,00 | -1,13 | -9,34 | -18,76% |
2019 | 7,67 | -0,86 | 0,59 | 1,33 | -4,08 | 2,17 | 1,34 | -2,27 | 6,71 | 1,57 | 1,28 | 1,10 | +17,19% |
2020 | -1,04 | -9,53 | -11,82 | 7,94 | 3,02 | -0,32 | -8,13 | 9,11 | 2,24 | -1,02 | 9,59 | 1,38 | -1,38% |
2021 | 0,51 | 3,42 | 6,17 | -3,59 | 1,49 | 3,41 | -1,00 | 2,25 | 4,90 | -3,32 | -1,79 | 2,26 | +15,14% |
2022 | 0,77 | -1,34 | -0,16 | -3,56 | 0,23 | -4,39 | 7,14 | -2,10 | -7,56 | 0,25 | 6,15 | -0,87 | -6,18% |
2023 | 5,14 | -1,41 | 0,33 | -0,66 | 2,93 | 1,97 | 1,93 | -0,42 | 1,27 | -4,35 | 3,57 | 3,40 | +14,19% |
2024 | 5,83 | 2,42 | 5,95 | -2,78 | 0,52 | 0,45 | 1,57 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,64% | 17,11% | 16,00% | 16,03% | 17,79% |
Sharpe Ratio | 1,46 | 0,93 | 1,04 | 0,28 | 0,29 |
Bester Monat | +5,95% | +5,95% | +5,95% | +7,14% | +9,59% |
Schlechtester Monat | -2,78% | -2,78% | -4,35% | -7,56% | -11,82% |
Maximaler Verlust | -6,61% | -6,61% | -8,40% | -18,67% | -32,77% |
Outperformance | +4,93% | - | +6,05% | -8,83% | -11,01% |
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 | +14,50% | ||
---|---|---|---|
6 Monate | +9,32% | ||
1 Jahr | +20,15% | ||
3 Jahre | +26,22% | ||
5 Jahre | +52,31% | ||
10 Jahre | +92,16% | ||
seit Beginn | +128,81% | ||
Jahr | |||
2023 | +14,19% | ||
2022 | -6,18% | ||
2021 | +15,14% | ||
2020 | -1,38% | ||
2019 | +17,19% | ||
2018 | -18,76% | ||
2017 | +14,10% | ||
2016 | +4,40% | ||
2015 | +19,73% |