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JPM America Equity A (acc) - AUD (Hedged)/  LU0972533318  /

Fonds
NAV23.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
31,9100AUD -0,31% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,41 -
2014 -2,07 5,38 -1,91 -1,86 3,41 2,01 0,18 3,23 -1,22 1,49 0,87 0,77 +10,44%
2015 -2,90 6,67 -1,73 0,84 0,83 -1,40 4,67 -4,70 -4,35 9,45 0,40 -2,23 +4,60%
2016 -10,02 2,99 4,66 0,84 1,92 -4,82 7,64 2,23 -0,08 -0,55 4,32 -0,68 +7,49%
2017 2,12 3,49 -0,07 1,87 1,34 1,32 3,64 -1,39 1,75 2,77 2,57 2,38 +23,94%
2018 5,50 -2,32 -5,16 2,06 1,41 0,97 2,27 4,39 -0,39 -6,47 1,56 -9,60 -6,72%
2019 7,27 2,99 1,96 3,55 -4,78 5,25 3,42 -3,36 0,67 1,73 3,29 2,28 +26,41%
2020 1,87 -11,70 -13,83 12,91 3,55 2,23 7,72 8,21 -4,42 -3,37 14,14 3,19 +17,47%
2021 0,49 2,77 3,72 6,80 0,08 0,85 2,45 1,98 -3,48 2,58 0,59 4,04 +24,98%
2022 -4,59 -0,70 5,07 -7,24 -2,98 -9,74 8,91 -2,77 -9,61 6,48 0,43 -5,12 -21,47%
2023 5,76 -0,04 1,28 1,26 2,99 5,96 3,42 -1,18 -3,68 -4,29 9,16 5,03 +27,79%
2024 3,13 5,15 3,31 -3,42 3,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 12,12% 12,70% 17,59% 19,99%
Sharpe Ratio 2,39 3,02 2,00 0,19 0,46
Bester Monat +5,15% +9,16% +9,16% +9,16% +14,14%
Schlechtester Monat -3,42% -3,42% -4,29% -9,74% -13,83%
Maximaler Verlust -5,51% -5,51% -10,03% -26,25% -38,58%
Outperformance -3,63% - -0,56% +9,23% +6,52%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,6500 +28,25% +19,72%
JPM America Equity A (acc) - AUD... thesaurierend 31,9100 +29,24% +23,30%
JPM America Equity X (acc) - USD thesaurierend 76,9100 +33,90% +37,51%
JPM America Equity I2 (acc) - EU... thesaurierend 201,8800 +30,53% +26,22%
JPM America Equity I2 (acc) - US... thesaurierend 233,1500 +33,18% +35,23%
JPM America Equity A (acc) - HKD thesaurierend 45,7700 +31,26% +31,75%
JPM America Equity C (dist) - GB... ausschüttend 161,2300 +29,87% +49,95%
JPM America Equity I2 (dist) - U... ausschüttend 123,5100 +33,19% -
JPM America Equity A (acc) - RMB... thesaurierend 13,4600 +28,80% -
JPM America Equity A (acc) - SGD thesaurierend 11,4300 - -
JPM America Equity I (acc) - USD thesaurierend 491,5500 +33,06% +34,90%
JPM America Equity I (acc) - EUR thesaurierend 227,2800 +32,38% +52,12%
JPM America Equity A (acc) - EUR... thesaurierend 28,0100 +29,26% +22,53%
JPM America Equity C (acc) - USD thesaurierend 72,2000 +32,99% +34,73%
JPM America Equity D (acc) - EUR thesaurierend 39,9200 +30,07% +44,32%
JPM America Equity C (acc) - EUR... thesaurierend 30,7700 +30,38% +25,75%
JPM America Equity C (dist) - US... ausschüttend 457,5200 +32,97% +34,67%
JPM America Equity C (acc) - EUR thesaurierend 289,7000 +32,33% +51,96%
JPM America Equity A (acc) - USD thesaurierend 54,5600 +31,82% +31,22%
JPM America Equity A (dist) - US... ausschüttend 408,4500 +31,85% +31,28%
JPM America Equity A (acc) - EUR thesaurierend 351,4700 +31,15% +47,86%
JPM America Equity A (acc) - AUD thesaurierend 49,3100 +31,49% +52,90%
JPM America Equity D (acc) - USD thesaurierend 45,6000 +30,81% +28,27%

Performance

lfd. Jahr  
+12,28%
6 Monate  
+18,23%
1 Jahr  
+29,24%
3 Jahre  
+23,30%
5 Jahre  
+84,99%
10 Jahre  
+197,39%
seit Beginn  
+219,10%
Jahr
2023  
+27,79%
2022
  -21,47%
2021  
+24,98%
2020  
+17,47%
2019  
+26,41%
2018
  -6,72%
2017  
+23,94%
2016  
+7,49%
2015  
+4,60%