JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR/ LU2353010247 /
NAV22.07.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.8200EUR | -0.58% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.85 | 2.39 | 5.06 | -3.18 | -1.64 | 2.41 | - |
2022 | 0.93 | -1.21 | -3.45 | -3.43 | 0.39 | -4.25 | 7.29 | -1.95 | -7.42 | 0.40 | 6.31 | -0.73 | -7.77% |
2023 | 5.30 | -1.27 | 0.48 | -0.52 | 3.10 | 2.11 | 2.09 | -0.27 | 1.42 | -4.19 | 3.71 | 3.55 | +16.25% |
2024 | 6.01 | 2.56 | 6.10 | -2.63 | 0.67 | 0.58 | 1.70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.64% | 17.11% | 16.00% | 15.76% | -% |
Sharpe Ratio | 1.61 | 1.05 | 1.17 | 0.32 | - |
Bester Monat | +6.10% | +6.10% | +6.10% | +7.29% | - |
Schlechtester Monat | -2.63% | -2.63% | -4.19% | -7.42% | - |
Maximaler Verlust | -6.41% | -6.41% | -8.25% | -19.91% | - |
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 | +15.66% | ||
---|---|---|---|
6 Monate | +10.30% | ||
1 Jahr | +22.31% | ||
3 Jahre | +28.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.82% | ||
Jahr | |||
2023 | +16.25% | ||
2022 | -7.77% |