JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV19.09.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.1900HKD | +1.01% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 2.54 | 5.53 | -0.50 | 2.53 | 1.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.75% | 14.48% | 13.45% | 17.79% | 19.67% |
| Sharpe Ratio | 1.98 | 1.26 | 2.06 | 0.47 | 0.61 |
| Bester Monat | +5.53% | +5.53% | +9.29% | +9.29% | +14.53% |
| Schlechtester Monat | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Maximaler Verlust | -8.98% | -8.98% | -8.98% | -23.83% | -37.26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | thesaurierend | 83.2400 | +33.76% | +46.39% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 216.8100 | +30.62% | +33.87% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 251.8800 | +33.04% | +43.96% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 132.7200 | +32.34% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 26.3200 | +28.33% | +26.97% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 34.1400 | +29.27% | +30.55% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 49.1900 | +31.21% | +39.67% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 166.9600 | +24.22% | +47.90% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 14.3600 | +28.67% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 11.7900 | - | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 530.8800 | +32.92% | +43.60% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 239.1200 | +27.74% | +51.24% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 29.9800 | +29.34% | +29.95% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 77.9700 | +32.85% | +43.41% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 41.7600 | +25.52% | +43.51% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 33.0300 | +30.45% | +33.35% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 492.8500 | +32.52% | +43.01% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 304.7500 | +27.69% | +51.08% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 58.7500 | +31.70% | +39.68% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 439.8100 | +31.72% | +39.75% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 368.6800 | +26.57% | +47.04% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 51.7900 | +25.10% | +48.61% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 48.9800 | +30.72% | +36.55% |
Performance
| lfd. Jahr | +21.07% | ||
|---|---|---|---|
| 6 Monate | +10.42% | ||
| 1 Jahr | +31.21% | ||
| 3 Jahre | +39.67% | ||
| 5 Jahre | +106.16% | ||
| 10 Jahre | +219.21% | ||
| seit Beginn | +343.95% | ||
| Jahr | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
