JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)/ LU1857119272 /
| NAV03.07.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.6200EUR | +0.27% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.18 | 5.59 | -10.36 | -0.61 | -11.01 | - |
| 2019 | 6.34 | 0.77 | -1.05 | 1.40 | -6.35 | 3.33 | 0.12 | -5.32 | 7.24 | 4.00 | 1.37 | 2.48 | +14.26% |
| 2020 | -2.30 | -10.63 | -12.17 | 5.64 | 6.33 | 0.67 | -4.68 | 10.46 | 0.05 | -2.12 | 12.09 | 2.76 | +2.97% |
| 2021 | 1.07 | 5.03 | 6.95 | -2.23 | 3.28 | 1.64 | -1.77 | 1.88 | 4.82 | -1.11 | -4.97 | 4.16 | +19.64% |
| 2022 | -0.19 | -1.03 | 3.76 | -1.58 | 0.59 | -1.83 | 3.36 | -0.11 | -5.78 | 4.52 | 4.73 | -3.32 | +2.58% |
| 2023 | 5.57 | 2.07 | 0.32 | 3.01 | 3.24 | 7.83 | 1.95 | 1.03 | 1.27 | -2.37 | 5.01 | 0.61 | +33.39% |
| 2024 | 8.25 | 4.54 | 7.25 | 0.64 | 2.13 | 1.68 | 1.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.68% | 14.68% | 14.68% | 15.55% | 18.27% |
| Sharpe Ratio | 4.31 | 4.18 | 2.26 | 1.16 | 0.81 |
| Bester Monat | +8.25% | +8.25% | +8.25% | +8.25% | +12.09% |
| Schlechtester Monat | +0.61% | +0.64% | -2.37% | -5.78% | -12.17% |
| Maximaler Verlust | -4.96% | -4.96% | -8.33% | -14.29% | -34.87% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +28.96% | ||
|---|---|---|---|
| 6 Monate | +28.19% | ||
| 1 Jahr | +36.95% | ||
| 3 Jahre | +79.91% | ||
| 5 Jahre | +134.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.62% | ||
| Jahr | |||
| 2023 | +33.39% | ||
| 2022 | +2.58% | ||
| 2021 | +19.64% | ||
| 2020 | +2.97% | ||
| 2019 | +14.26% | ||
