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JPM America Equity A (acc) - HKD/  LU0863150172  /

Fonds
NAV23.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
45,7700HKD -0,26% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 12,02% 12,60% 17,37% 19,66%
Sharpe Ratio 2,51 3,24 2,18 0,33 0,58
Bester Monat +5,37% +9,29% +9,29% +9,29% +14,53%
Schlechtester Monat -3,37% -3,37% -4,10% -9,38% -13,54%
Maximaler Verlust -5,27% -5,27% -9,35% -23,83% -37,26%
Outperformance - - - - -
 
Alle Kurse in HKD

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  
+12,65%
6 Monate  
+19,19%
1 Jahr  
+31,26%
3 Jahre  
+31,75%
5 Jahre  
+103,51%
10 Jahre  
+219,40%
seit Beginn  
+313,09%
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%