JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
| NAV23.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4600CNH | -0.37% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
| 2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
| 2024 | 3.00 | 5.09 | 3.23 | -3.43 | 3.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.92% | 12.17% | 12.69% | -% | -% |
| Sharpe Ratio | 2.32 | 2.92 | 1.97 | - | - |
| Bester Monat | +5.09% | +9.25% | +9.25% | - | - |
| Schlechtester Monat | -3.43% | -3.43% | -4.20% | - | - |
| Maximaler Verlust | -5.56% | -5.56% | -10.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
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 | +11.98% | ||
|---|---|---|---|
| 6 Monate | +17.76% | ||
| 1 Jahr | +28.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.60% | ||
| Jahr | |||
| 2023 | +27.47% | ||
