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JPM Japan Sustainable Equity C (acc) - USD (hedged)/  LU0968254713  /

Fonds
NAV24.05.2024 Diff.-1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
288,3100USD -0,42% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 5,65 2,99 -
2014 -8,92 0,97 -0,93 -3,42 4,29 5,52 1,80 -0,54 3,29 2,98 2,82 -0,37 +6,83%
2015 0,22 6,70 1,91 3,63 5,45 -2,81 1,64 -8,98 -8,23 11,12 1,84 -2,00 +8,98%
2016 -8,70 -10,56 4,99 0,45 2,92 -10,01 5,30 0,94 -0,48 4,89 6,27 3,46 -2,69%
2017 0,99 0,92 -0,64 1,06 3,32 2,59 0,24 -0,30 4,04 6,21 3,14 2,17 +26,26%
2018 1,34 -2,75 -1,95 3,57 -2,25 -1,12 1,07 -0,78 5,79 -8,97 1,13 -10,07 -15,03%
2019 5,55 1,98 0,74 2,41 -5,65 2,56 1,42 -3,15 5,38 4,79 1,67 1,90 +20,75%
2020 -1,81 -9,80 -8,46 5,13 6,83 0,29 -4,03 8,66 1,07 -2,17 16,45 2,95 +12,86%
2021 -0,32 0,45 3,78 -1,90 1,43 1,48 -1,21 6,09 4,35 0,05 -1,97 2,06 +14,88%
2022 -9,43 -2,62 3,74 -3,20 2,22 -4,77 6,69 -0,07 -5,74 6,06 2,54 -5,66 -11,10%
2023 5,25 0,55 2,37 2,91 5,42 6,24 0,86 -0,83 -1,49 -1,69 7,20 0,99 +30,95%
2024 7,43 6,44 4,29 -0,84 0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56% 14,42% 14,89% 16,76% 18,12%
Sharpe Ratio 3,56 2,64 1,84 0,72 0,63
Bester Monat +7,43% +7,43% +7,43% +7,43% +16,45%
Schlechtester Monat -0,84% -0,84% -1,69% -9,43% -9,80%
Maximaler Verlust -6,06% -6,06% -7,96% -22,36% -30,11%
Outperformance +2,65% - -10,82% -16,67% -11,10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Sustainable Equity D (... thesaurierend 22.720,0000 +22,39% +34,72%
JPM Japan Sustainable Equity A (... ausschüttend 14.801,0000 +23,32% +37,78%
JPM Japan Sustainable Equity C (... thesaurierend 26.601,0000 +24,37% +41,34%
JPM Japan Sustainable Equity X (... thesaurierend 36.265,0000 +25,37% +44,78%
JPM Japan Sustainable Equity I (... thesaurierend 143,1400 +29,11% -
JPM Japan Sustainable Equity C (... thesaurierend 146,2600 +29,06% -
JPM Japan Sustainable Equity C (... thesaurierend 288,3100 +31,24% +55,46%
JPM Japan Sustainable Equity A (... thesaurierend 20.527,0000 +23,31% +37,78%
JPM Japan Sustainable Equity A (... thesaurierend 217,7100 +8,32% +7,59%

Performance

lfd. Jahr  
+18,64%
6 Monate  
+18,94%
1 Jahr  
+31,24%
3 Jahre  
+55,46%
5 Jahre  
+102,79%
10 Jahre  
+188,43%
seit Beginn  
+183,63%
Jahr
2023  
+30,95%
2022
  -11,10%
2021  
+14,88%
2020  
+12,86%
2019  
+20,75%
2018
  -15,03%
2017  
+26,26%
2016
  -2,69%
2015  
+8,98%