JPM America Equity D (acc) - EUR/ LU0217390490 /
NAV21.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,8200EUR | -0,38% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,71% | 10,99% | 11,47% | 15,58% | 18,55% |
Sharpe Ratio | 3,30 | 3,71 | 2,28 | 0,57 | 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 | 24,6200 | +27,83% | +19,40% | |
JPM America Equity A (acc) - AUD... | thesaurierend | 31,8700 | +28,87% | +22,96% | |
JPM America Equity X (acc) - USD | thesaurierend | 76,8000 | +33,50% | +37,09% | |
JPM America Equity I2 (acc) - EU... | thesaurierend | 201,6100 | +30,13% | +25,86% | |
JPM America Equity I2 (acc) - US... | thesaurierend | 232,8000 | +32,76% | +34,81% | |
JPM America Equity A (acc) - HKD | thesaurierend | 45,6800 | +30,96% | +31,30% | |
JPM America Equity C (dist) - GB... | ausschüttend | 161,0600 | +29,65% | +49,63% | |
JPM America Equity I2 (dist) - U... | ausschüttend | 123,3300 | +32,78% | - | |
JPM America Equity A (acc) - RMB... | thesaurierend | 13,4500 | +28,46% | - | |
JPM America Equity A (acc) - SGD | thesaurierend | 11,3800 | - | - | |
JPM America Equity I (acc) - USD | thesaurierend | 490,8300 | +32,64% | +34,49% | |
JPM America Equity I (acc) - EUR | thesaurierend | 226,6800 | +32,17% | +51,01% | |
JPM America Equity A (acc) - EUR... | thesaurierend | 27,9700 | +28,83% | +22,19% | |
JPM America Equity C (acc) - USD | thesaurierend | 72,1000 | +32,59% | +34,31% | |
JPM America Equity D (acc) - EUR | thesaurierend | 39,8200 | +29,88% | +43,29% | |
JPM America Equity C (acc) - EUR... | thesaurierend | 30,7300 | +29,99% | +25,38% | |
JPM America Equity C (dist) - US... | ausschüttend | 456,8500 | +32,56% | +34,26% | |
JPM America Equity C (acc) - EUR | thesaurierend | 288,9400 | +32,12% | +50,86% | |
JPM America Equity A (acc) - USD | thesaurierend | 54,4900 | +31,43% | +30,83% | |
JPM America Equity A (dist) - US... | ausschüttend | 407,8700 | +31,44% | +30,87% | |
JPM America Equity A (acc) - EUR | thesaurierend | 350,5700 | +30,95% | +46,79% | |
JPM America Equity A (acc) - AUD | thesaurierend | 48,9600 | +30,70% | +51,72% | |
JPM America Equity D (acc) - USD | thesaurierend | 45,5400 | +30,45% | +27,85% |
Performance
lfd. Jahr | +14,52% | ||
---|---|---|---|
6 Monate | +20,05% | ||
1 Jahr | +29,88% | ||
3 Jahre | +43,29% | ||
5 Jahre | +98,80% | ||
10 Jahre | +272,50% | ||
seit Beginn | +406,62% | ||
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% |