JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
NAV03.07.2024 | Diff.+64.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24'009.0000JPY | +0.27% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -4.73 | - |
2008 | -8.58 | -0.86 | -7.90 | 9.67 | 6.86 | -4.52 | -2.31 | -5.16 | -14.35 | -18.04 | -4.87 | 4.35 | -39.70% |
2009 | -4.25 | -6.54 | 5.33 | 8.57 | 9.78 | 3.11 | -0.57 | 3.81 | -6.45 | -2.88 | -5.82 | 6.01 | +8.46% |
2010 | 0.26 | -0.69 | 9.74 | 3.67 | -11.08 | -5.24 | 0.98 | -5.48 | 4.25 | -2.67 | 5.99 | 6.21 | +4.04% |
2011 | 1.54 | 4.68 | -6.41 | -2.47 | -0.68 | 2.00 | 0.05 | -8.16 | 0.82 | -2.29 | -2.41 | -1.44 | -14.42% |
2012 | 4.31 | 10.80 | 3.54 | -6.51 | -11.00 | 6.95 | -4.28 | -1.34 | 1.65 | 0.62 | 4.96 | 11.99 | +20.89% |
2013 | 10.57 | 2.89 | 7.20 | 12.40 | -2.59 | -0.21 | 0.79 | -2.13 | 9.21 | -0.96 | 5.61 | 3.82 | +55.88% |
2014 | -8.03 | -1.10 | -1.51 | -2.63 | 3.19 | 5.92 | 0.74 | -1.63 | 3.58 | 1.72 | 2.62 | 0.34 | +2.50% |
2015 | 0.07 | 6.26 | 1.04 | 4.42 | 5.88 | -3.08 | 0.64 | -7.68 | -6.94 | 10.05 | 1.67 | -2.35 | +8.74% |
2016 | -8.01 | -12.40 | 4.98 | -1.09 | 2.63 | -11.57 | 6.43 | 1.38 | -0.96 | 7.29 | 6.81 | 4.96 | -2.39% |
2017 | 1.41 | 0.75 | -2.03 | 1.35 | 1.00 | 3.25 | 0.98 | -0.54 | 5.22 | 6.54 | 2.28 | 2.61 | +24.99% |
2018 | -0.61 | -5.76 | -3.59 | 3.36 | -1.69 | -1.17 | 1.28 | -1.16 | 5.71 | -10.31 | -0.64 | -11.03 | -23.91% |
2019 | 6.27 | 0.67 | -1.14 | 1.31 | -6.42 | 3.22 | -0.03 | -5.30 | 7.18 | 3.97 | 1.26 | 2.28 | +13.09% |
2020 | -2.36 | -10.61 | -12.05 | 5.36 | 6.46 | 0.61 | -4.89 | 10.45 | -0.06 | -2.18 | 12.15 | 2.71 | +2.46% |
2021 | 0.97 | 4.88 | 6.90 | -2.35 | 3.17 | 1.57 | -1.85 | 1.77 | 4.75 | -1.16 | -4.93 | 4.08 | +18.55% |
2022 | -0.25 | -1.15 | 4.03 | -1.60 | 0.48 | -1.84 | 3.19 | -0.28 | -5.98 | 4.42 | 4.38 | -3.48 | +1.32% |
2023 | 5.13 | 1.78 | -0.02 | 2.74 | 2.80 | 7.46 | 1.54 | 0.50 | 0.85 | -2.85 | 4.52 | 0.08 | +26.98% |
2024 | 7.82 | 4.07 | 6.80 | 0.23 | 1.58 | 1.26 | 1.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.78% | 14.78% | 14.69% | 15.52% | 18.15% |
Sharpe Ratio | 3.69 | 3.58 | 1.77 | 0.92 | 0.68 |
Bester Monat | +7.82% | +7.82% | +7.82% | +7.82% | +12.15% |
Schlechtester Monat | +0.08% | +0.23% | -2.85% | -5.98% | -12.05% |
Maximaler Verlust | -5.10% | -5.10% | -8.49% | -14.36% | -34.52% |
Outperformance | +1.33% | - | +0.12% | -10.27% | -16.35% |
Alle Kurse in JPY
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 | +25.57% | ||
---|---|---|---|
6 Monate | +24.92% | ||
1 Jahr | +29.65% | ||
3 Jahre | +64.21% | ||
5 Jahre | +110.75% | ||
10 Jahre | +137.78% | ||
seit Beginn | +140.09% | ||
Jahr | |||
2023 | +26.98% | ||
2022 | +1.32% | ||
2021 | +18.55% | ||
2020 | +2.46% | ||
2019 | +13.09% | ||
2018 | -23.91% | ||
2017 | +24.99% | ||
2016 | -2.39% | ||
2015 | +8.74% |