JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged)/ LU1668657197 /
| NAV22.07.2024 | Diff.-2.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.3100EUR | -1.04% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 5.17 | 6.65 | 2.41 | 2.67 | - |
| 2018 | -0.55 | -5.64 | -3.59 | 3.41 | -1.69 | -1.13 | 1.36 | -1.17 | 5.58 | -10.37 | -0.62 | -11.03 | -23.78% |
| 2019 | 6.34 | 0.74 | -1.06 | 1.39 | -6.37 | 3.31 | 0.11 | -5.33 | 7.24 | 3.98 | 1.36 | 2.47 | +14.10% |
| 2020 | -2.32 | -10.64 | -12.18 | 5.61 | 6.33 | 0.65 | -4.70 | 10.46 | 0.03 | -2.13 | 12.08 | 2.74 | +2.82% |
| 2021 | 1.06 | 5.01 | 6.94 | -2.24 | 3.27 | 1.63 | -1.79 | 1.88 | 4.80 | -1.13 | -4.97 | 4.14 | +19.46% |
| 2022 | -0.20 | -1.04 | 3.75 | -1.59 | 0.58 | -1.85 | 3.35 | -0.13 | -5.78 | 4.51 | 4.72 | -3.32 | +2.43% |
| 2023 | 5.55 | 2.06 | 0.31 | 3.00 | 3.23 | 7.82 | 1.93 | 1.02 | 1.26 | -2.39 | 5.00 | 0.59 | +33.18% |
| 2024 | 8.24 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | 1.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 14.85% | 14.73% | 15.49% | 18.25% |
| Sharpe Ratio | 3.71 | 2.55 | 2.36 | 1.18 | 0.83 |
| Bester Monat | +8.24% | +8.24% | +8.24% | +8.24% | +12.08% |
| Schlechtester Monat | +0.59% | +0.63% | -2.39% | -5.78% | -12.18% |
| Maximaler Verlust | -4.96% | -4.96% | -8.33% | -14.36% | -34.89% |
| Outperformance | - | - | - | - | - |
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 | +28.33% | ||
|---|---|---|---|
| 6 Monate | +18.93% | ||
| 1 Jahr | +38.15% | ||
| 3 Jahre | +80.80% | ||
| 5 Jahre | +137.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +123.31% | ||
| Jahr | |||
| 2023 | +33.18% | ||
| 2022 | +2.43% | ||
| 2021 | +19.46% | ||
| 2020 | +2.82% | ||
| 2019 | +14.10% | ||
| 2018 | -23.78% | ||
