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JPM Pacific Equity C (acc) - EUR/  LU0822047683  /

Fonds
NAV16.05.2024 Diff.+2,0700 Ertragstyp Ausrichtung Fondsgesellschaft
148,9700EUR +1,41% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 1,38 0,45 1,09 6,37 0,17 -0,09 -
2018 1,62 -1,14 -2,14 0,91 6,68 -3,60 -0,36 1,26 -0,31 -8,78 5,18 -6,47 -7,93%
2019 6,44 2,73 3,66 2,74 -4,55 3,65 2,49 -0,85 3,56 2,40 2,38 3,83 +31,98%
2020 -1,51 -5,26 -10,56 10,80 -0,31 7,24 0,75 5,39 1,57 2,56 5,66 4,45 +20,67%
2021 2,97 0,70 1,63 -1,49 1,82 3,19 -4,75 3,83 0,79 -0,15 -1,09 0,74 +8,18%
2022 -5,43 -3,88 -1,54 -2,49 -1,08 -4,13 5,82 -0,04 -10,53 -4,32 11,20 -2,03 -18,35%
2023 6,53 -4,46 0,89 -3,21 1,82 -0,15 1,32 -4,39 -1,93 -3,56 4,42 2,31 -1,10%
2024 -0,29 3,95 3,61 -1,74 3,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,39% 12,18% 12,80% 15,13% 17,00%
Sharpe Ratio 1,81 1,78 0,26 -0,37 0,15
Bester Monat +3,95% +4,42% +4,42% +11,20% +11,20%
Schlechtester Monat -1,74% -1,74% -4,39% -10,53% -10,56%
Maximaler Verlust -5,34% -5,34% -13,03% -29,89% -29,89%
Outperformance -0,96% - +1,64% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Pacific Equity X (acc) - USD thesaurierend 244,5000 +7,79% -13,27%
JPM Pacific Equity I (dist) - EU... ausschüttend 111,4200 +7,16% -5,15%
JPM Pacific Equity I2 (acc) - EU... thesaurierend 139,9600 +7,33% -4,72%
JPM Pacific Equity I (acc) - USD thesaurierend 175,6200 +6,97% -15,22%
JPM Pacific Equity I2 (acc) - US... thesaurierend 105,2700 +7,15% -14,84%
JPM Pacific Equity A (dist) - GB... ausschüttend 32,2700 +4,91% -7,98%
JPM Pacific Equity D (acc) - USD thesaurierend 26,4500 +5,29% -19,14%
JPM Pacific Equity D (acc) - EUR thesaurierend 16,2000 +5,40% -9,70%
JPM Pacific Equity C (acc) - USD thesaurierend 33,2900 +6,90% -15,34%
JPM Pacific Equity C (dist) - US... ausschüttend 200,7900 +6,93% -15,33%
JPM Pacific Equity C (acc) - EUR thesaurierend 148,9700 +7,12% -5,26%
JPM Pacific Equity A (acc) - USD thesaurierend 28,3900 +6,09% -17,33%
JPM Pacific Equity A (acc) - EUR thesaurierend 23,3300 +6,29% -7,42%
JPM Pacific Equity A (dist) - US... ausschüttend 128,5500 +6,11% -17,25%

Performance

lfd. Jahr  
+8,98%
6 Monate  
+11,90%
1 Jahr  
+7,12%
3 Jahre
  -5,26%
5 Jahre  
+35,83%
10 Jahre     -
seit Beginn  
+48,97%
Jahr
2023
  -1,10%
2022
  -18,35%
2021  
+8,18%
2020  
+20,67%
2019  
+31,98%
2018
  -7,93%