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JPM America Equity D (acc) - EUR/  LU0217390490  /

Fonds
NAV22.05.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
40,0400EUR +0,55% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -0,13 -1,35 2,73 4,92 2,41 -1,49 2,26 -
2007 1,60 -1,69 1,35 2,79 5,19 -1,46 -3,53 -0,83 -1,31 -0,84 -6,57 -0,52 -6,14%
2008 -10,86 -0,73 -6,80 8,25 1,17 -11,30 0,98 8,58 -9,69 -6,44 -6,35 -6,78 -35,21%
2009 2,42 -9,47 1,53 11,80 -4,03 3,60 5,98 1,64 0,36 0,71 1,60 8,03 +25,05%
2010 0,16 3,39 6,55 4,25 -2,11 -4,45 -1,05 -2,73 2,50 0,61 5,90 3,86 +17,45%
2011 -0,69 2,22 -2,98 -1,54 1,28 -1,54 -2,28 -6,55 -1,56 8,54 0,00 4,66 -1,24%
2012 4,32 4,41 5,12 0,00 -2,31 0,75 6,43 0,70 -0,46 -3,71 -0,72 -2,42 +12,12%
2013 4,10 4,77 6,04 -1,50 6,98 -3,77 5,08 -2,42 2,17 3,94 3,40 0,85 +33,17%
2014 -0,19 2,80 -2,18 -2,60 4,96 1,36 1,97 4,57 3,03 2,04 0,96 3,17 +21,46%
2015 3,84 7,47 2,13 -2,97 1,88 -3,41 5,43 -6,16 -4,07 10,71 4,77 -5,19 +13,59%
2016 -9,33 2,31 0,00 0,36 3,99 -4,54 7,17 2,25 -0,87 1,75 7,41 -0,31 +9,40%
2017 -0,37 5,27 -1,00 -0,36 -1,67 -0,36 0,67 -2,42 2,17 4,01 0,18 1,57 +7,66%
2018 1,55 -0,40 -6,02 4,17 5,04 1,05 1,58 5,05 0,00 -4,30 1,44 -10,28 -2,30%
2019 6,93 3,79 3,34 3,53 -4,16 3,20 5,65 -2,37 2,04 -0,38 4,63 0,27 +29,20%
2020 3,37 -10,65 -13,05 14,67 1,19 1,46 2,16 7,20 -2,59 -3,16 11,41 0,92 +9,82%
2021 1,49 2,98 7,05 3,85 -0,71 3,27 2,33 2,41 -1,56 2,29 2,73 4,42 +34,87%
2022 -3,13 -1,05 6,47 -2,08 -4,49 -6,85 11,64 -1,05 -7,00 5,24 -4,25 -7,61 -14,95%
2023 4,48 2,04 -0,95 0,38 6,16 3,82 2,44 0,63 -1,14 -4,31 6,34 3,61 +25,52%
2024 4,80 5,49 3,82 -2,53 2,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,67% 11,00% 11,46% 15,57% 18,55%
Sharpe Ratio 3,45 3,52 2,34 0,60 0,59
Bester Monat +5,49% +6,34% +6,34% +11,64% +14,67%
Schlechtester Monat -2,53% -2,53% -4,31% -7,61% -13,05%
Maximaler Verlust -4,28% -4,28% -7,62% -18,05% -37,01%
Outperformance +11,62% - +10,96% +20,78% +18,97%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,7300 +28,40% +20,11%
JPM America Equity A (acc) - AUD... thesaurierend 32,0100 +29,44% +23,69%
JPM America Equity X (acc) - USD thesaurierend 77,1400 +34,09% +37,92%
JPM America Equity I2 (acc) - EU... thesaurierend 202,4900 +30,70% +26,60%
JPM America Equity I2 (acc) - US... thesaurierend 233,8400 +33,35% +35,63%
JPM America Equity A (acc) - HKD thesaurierend 45,8900 +31,57% +32,10%
JPM America Equity C (dist) - GB... ausschüttend 161,3900 +29,92% +50,10%
JPM America Equity I2 (dist) - U... ausschüttend 123,8800 +33,37% -
JPM America Equity A (acc) - RMB... thesaurierend 13,5100 +29,04% -
JPM America Equity A (acc) - SGD thesaurierend 11,4500 - -
JPM America Equity I (acc) - USD thesaurierend 493,0100 +33,23% +35,30%
JPM America Equity I (acc) - EUR thesaurierend 227,9700 +32,93% +52,58%
JPM America Equity A (acc) - EUR... thesaurierend 28,0900 +29,39% +22,88%
JPM America Equity C (acc) - USD thesaurierend 72,4200 +33,17% +35,14%
JPM America Equity D (acc) - EUR thesaurierend 40,0400 +30,59% +44,76%
JPM America Equity C (acc) - EUR... thesaurierend 30,8600 +30,54% +26,11%
JPM America Equity C (dist) - US... ausschüttend 458,8800 +33,15% +35,07%
JPM America Equity C (acc) - EUR thesaurierend 290,5900 +32,88% +52,43%
JPM America Equity A (acc) - USD thesaurierend 54,7300 +32,01% +31,63%
JPM America Equity A (dist) - US... ausschüttend 409,6700 +32,02% +31,67%
JPM America Equity A (acc) - EUR thesaurierend 352,5600 +31,69% +48,32%
JPM America Equity A (acc) - AUD thesaurierend 49,3100 +31,63% +52,90%
JPM America Equity D (acc) - USD thesaurierend 45,7400 +31,02% +28,66%

Performance

lfd. Jahr  
+15,16%
6 Monate  
+19,20%
1 Jahr  
+30,59%
3 Jahre  
+44,76%
5 Jahre  
+99,60%
10 Jahre  
+271,43%
seit Beginn  
+409,41%
Jahr
2023  
+25,52%
2022
  -14,95%
2021  
+34,87%
2020  
+9,82%
2019  
+29,20%
2018
  -2,30%
2017  
+7,66%
2016  
+9,40%
2015  
+13,59%