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JPM Pacific Equity I2 (acc) - USD/  LU1814673718  /

Fonds
NAV16.05.2024 Diff.+1,6600 Ertragstyp Ausrichtung Fondsgesellschaft
105,2700USD +1,60% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,41 -0,18 -1,13 -12,77 8,12 -5,88 -
2019 4,84 4,41 1,56 2,26 -4,67 5,76 0,71 - - - - - -
2020 - - - - - - - 7,07 -0,35 2,41 8,56 7,08 -
2021 1,73 0,54 -1,62 1,38 2,93 0,41 -4,70 3,35 -1,20 0,16 -3,13 0,36 -0,10%
2022 -6,62 -3,58 -2,65 -7,39 0,60 -6,76 3,25 -1,57 -12,58 -3,19 16,81 0,83 -22,85%
2023 8,13 -6,31 3,33 -2,29 -1,10 2,13 2,46 -6,01 -4,37 -3,32 7,45 3,83 +2,64%
2024 -1,97 3,66 3,15 -2,57 4,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,21% 12,89% 13,69% 16,55% 14,52%
Sharpe Ratio 1,22 1,66 0,24 -0,55 -0,08
Bester Monat +4,73% +7,45% +7,45% +16,81% +16,81%
Schlechtester Monat -2,57% -2,57% -6,01% -12,58% -12,58%
Maximaler Verlust -6,53% -6,53% -15,48% -39,73% -41,99%
Outperformance -1,36% - - - -
 
Alle Kurse in USD

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  
+6,95%
6 Monate  
+11,78%
1 Jahr  
+7,15%
3 Jahre
  -14,84%
5 Jahre  
+13,71%
10 Jahre     -
seit Beginn  
+5,27%
Jahr
2023  
+2,64%
2022
  -22,85%
2021
  -0,10%