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JPM Japan Strategic Value A (acc) - JPY/  LU0329204209  /

Fonds
NAV31.05.2024 Diff.+538,0000 Ertragstyp Ausrichtung Fondsgesellschaft
26.415,0000JPY +2,08% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,67 -
2008 -8,52 -0,80 -7,84 9,74 6,93 -4,46 -2,25 -5,11 -14,29 -17,99 -4,82 4,41 -39,25%
2009 -4,18 -6,49 5,42 8,63 9,83 3,20 -0,50 3,87 -6,39 -2,82 -5,75 6,07 +9,29%
2010 0,32 -0,63 9,81 3,74 -11,02 -5,19 1,04 -5,42 4,31 -2,61 6,07 6,28 +4,83%
2011 1,61 4,73 -6,36 -2,40 -0,62 2,06 0,11 -8,09 0,88 -2,22 -2,36 -1,36 -13,78%
2012 4,37 10,85 3,61 -6,46 -10,93 7,00 -4,20 -1,30 1,73 0,66 5,03 12,05 +21,78%
2013 10,66 2,94 7,26 12,46 -2,52 -0,16 0,87 -2,07 9,28 -0,89 5,68 3,88 +57,07%
2014 -7,97 -1,05 -1,45 -2,57 3,25 5,99 0,80 -1,57 3,66 1,78 2,68 0,39 +3,26%
2015 0,14 6,31 1,11 4,48 5,95 -3,02 0,70 -7,62 -6,87 10,12 1,73 -2,29 +9,59%
2016 -7,94 -12,34 5,04 -1,04 2,70 -11,52 6,49 1,45 -0,91 7,36 6,87 5,03 -1,65%
2017 1,48 0,80 -1,97 1,42 1,07 3,31 1,04 -0,47 5,28 6,61 2,36 2,66 +25,96%
2018 -0,54 -5,70 -3,53 3,43 -1,62 -1,10 1,36 -1,11 5,78 -10,26 -0,57 -10,98 -23,32%
2019 6,33 0,74 -1,08 1,37 -6,35 3,28 0,03 -5,24 7,24 4,04 1,32 2,35 +13,94%
2020 -2,28 -10,55 -11,99 5,41 6,52 0,67 -4,83 10,52 0,00 -2,12 12,22 2,77 +3,25%
2021 1,03 4,94 6,97 -2,29 3,24 1,63 -1,78 1,83 4,82 -1,11 -4,87 4,15 +19,44%
2022 -0,18 -1,09 4,09 -1,55 0,56 -1,78 3,25 -0,21 -5,92 4,48 4,45 -3,42 +2,08%
2023 5,20 1,84 0,04 2,81 2,87 7,53 1,61 0,56 0,91 -2,79 4,59 0,13 +27,92%
2024 7,90 4,13 6,87 0,29 1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,80% 14,71% 14,70% 15,61% 18,17%
Sharpe Ratio 4,11 3,17 2,34 0,95 0,75
Bester Monat +7,90% +7,90% +7,90% +7,90% +12,22%
Schlechtester Monat +0,13% +0,13% -2,79% -5,92% -11,99%
Maximaler Verlust -5,09% -5,09% -8,46% -14,05% -34,43%
Outperformance +1,98% - +0,88% -8,26% -12,46%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Strategic Value A (acc... thesaurierend 26.415,0000 +38,13% +66,82%
JPM Japan Strategic Value D (acc... thesaurierend 136,9900 +20,50% +28,21%
JPM Japan Strategic Value A (dis... ausschüttend 120,0000 +19,92% +29,73%
JPM Japan Strategic Value C (acc... thesaurierend 52.101,0000 +39,33% +71,19%
JPM Japan Strategic Value D (acc... thesaurierend 175,2100 +42,17% +68,83%
JPM Japan Strategic Value X (acc... thesaurierend 57.512,0000 +40,45% +75,35%
JPM Japan Strategic Value I2 (ac... thesaurierend 200,8500 +44,74% +78,14%
JPM Japan Strategic Value I2 (ac... thesaurierend 125,9400 +22,68% +25,94%
JPM Japan Strategic Value X (acc... thesaurierend 223,1000 +25,64% +22,70%
JPM Japan Strategic Value X (acc... thesaurierend 267,7500 +48,05% +92,22%
JPM Japan Strategic Value C (acc... thesaurierend 256,9400 +46,86% +87,67%
JPM Japan Strategic Value I (acc... thesaurierend 216,9500 +44,52% +77,33%
JPM Japan Strategic Value I (acc... thesaurierend 123,8900 +24,66% -
JPM Japan Strategic Value D (acc... thesaurierend 23.328,0000 +37,11% +63,17%
JPM Japan Strategic Value C (acc... thesaurierend 242,6800 +44,46% +77,11%
JPM Japan Strategic Value A (acc... thesaurierend 240,3100 +43,24% +72,66%
JPM Japan Strategic Value A (acc... thesaurierend 354,7500 +45,62% +82,95%
JPM Japan Strategic Value A (acc... thesaurierend 155,0800 +21,41% +31,12%

Performance

lfd. Jahr  
+22,39%
6 Monate  
+22,55%
1 Jahr  
+38,13%
3 Jahre  
+66,82%
5 Jahre  
+123,23%
10 Jahre  
+163,33%
seit Beginn  
+164,15%
Jahr
2023  
+27,92%
2022  
+2,08%
2021  
+19,44%
2020  
+3,25%
2019  
+13,94%
2018
  -23,32%
2017  
+25,96%
2016
  -1,65%
2015  
+9,59%