JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY/ LU0329207301 /
NAV22.07.2024 | Diff.-615.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58'988.0000JPY | -1.03% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
2024 | 8.05 | 4.27 | 7.00 | 0.44 | 1.79 | 1.44 | 1.11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.65% | 14.94% | 14.75% | 15.47% | 17.82% |
Sharpe Ratio | 3.39 | 2.26 | 2.08 | 1.13 | 0.88 |
Bester Monat | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
Schlechtester Monat | +0.27% | +0.44% | -2.65% | -5.79% | -11.87% |
Maximaler Verlust | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
Outperformance | +5.20% | - | +5.43% | +1.41% | - |
Alle Kurse in JPY
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 | +26.41% | ||
---|---|---|---|
6 Monate | +17.21% | ||
1 Jahr | +34.19% | ||
3 Jahre | +77.64% | ||
5 Jahre | +141.90% | ||
10 Jahre | +205.31% | ||
seit Beginn | +488.41% | ||
Jahr | |||
2023 | +30.05% | ||
2022 | +3.79% | ||
2021 | +21.42% | ||
2020 | +4.94% | ||
2019 | +15.86% | ||
2018 | -22.06% | ||
2017 | +28.03% | ||
2016 | -0.01% | ||
2015 | +11.44% |