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JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR/  LU0329206832  /

Fonds
NAV22.07.2024 Diff.-0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
139,7600EUR -0,60% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%