JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV07.11.2024 | Diff.+3.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 277.4900USD | +1.32% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | 1.82 | 0.83 | -2.71 | 0.46 | 0.13 | 3.16 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.87% | 26.89% | 21.73% | 17.96% | 19.72% |
| Sharpe Ratio | 1.48 | 0.32 | 1.43 | 1.10 | 0.84 |
| Bester Monat | +8.34% | +3.16% | +8.34% | +8.34% | +12.40% |
| Schlechtester Monat | -2.71% | -2.71% | -2.71% | -5.38% | -12.67% |
| Maximaler Verlust | -21.77% | -21.77% | -21.77% | -21.77% | -34.94% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | thesaurierend | 52'791.0000 | +26.79% | +61.51% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 58'478.0000 | +27.81% | +65.43% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 205.9000 | +31.14% | +70.50% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 131.3200 | +23.33% | +23.99% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 231.9700 | +25.62% | +22.13% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 277.4900 | +34.10% | +84.83% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 26'667.0000 | +25.72% | +57.42% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 23'473.0000 | +24.78% | +53.95% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 141.7200 | +21.14% | +21.71% | |
| JPMorgan Investment Funds - Japa... | ausschüttend | 121.6500 | +16.98% | +21.27% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 178.2100 | +28.81% | +61.60% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 265.3600 | +33.03% | +80.46% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 248.5800 | +30.89% | +69.54% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 222.2600 | +30.95% | +69.74% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 128.3900 | +24.67% | - | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 160.9700 | +22.06% | +24.47% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 245.2400 | +29.78% | +65.28% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 365.0200 | +31.90% | +75.92% |
Performance
| lfd. Jahr | +30.30% | ||
|---|---|---|---|
| 6 Monate | +5.77% | ||
| 1 Jahr | +34.10% | ||
| 3 Jahre | +84.83% | ||
| 5 Jahre | +145.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +177.49% | ||
| Jahr | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
