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JPM America Equity C (acc) - EUR (hedged)/  LU0289216672  /

Fonds
NAV15.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
30,6600EUR +0,99% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 1,64 -2,35 6,76 1,13 -9,60 0,62 2,29 -12,56 -17,95 -6,25 2,67 -31,66%
2009 -5,84 -11,26 6,74 11,17 2,40 3,41 6,39 2,91 2,64 2,02 3,42 3,48 +28,79%
2010 -3,03 1,04 6,18 2,91 -9,42 -5,03 5,11 -5,03 9,87 2,66 -0,81 7,35 +10,42%
2011 1,83 3,29 -0,29 3,05 -1,55 -0,86 -2,45 -5,92 -8,49 13,06 -3,50 0,79 -2,59%
2012 5,94 6,93 4,41 -0,79 -8,66 3,21 3,39 3,14 1,85 -2,99 -0,54 -0,54 +15,31%
2013 7,05 1,27 4,13 0,96 5,83 -3,15 6,96 -2,28 4,66 4,77 3,34 2,35 +41,60%
2014 -2,20 5,38 -2,04 -2,09 3,39 1,87 0,00 3,13 -1,34 1,26 0,71 0,53 +8,61%
2015 -3,08 6,45 -1,88 0,78 0,69 -1,54 4,62 -4,58 -4,36 9,67 0,25 -2,41 +3,61%
2016 -9,69 3,30 4,74 0,78 1,73 -5,09 7,69 2,08 -0,24 -0,65 4,19 -0,87 +6,97%
2017 1,99 3,43 -0,23 1,74 1,19 1,17 3,63 -1,61 1,64 2,66 2,45 2,13 +22,02%
2018 5,34 -2,41 -5,32 2,01 1,31 0,97 2,05 4,40 -0,60 -6,54 1,49 -9,83 -8,01%
2019 7,22 2,91 1,80 3,40 -4,88 5,19 3,35 -3,30 0,61 1,64 3,28 2,19 +25,35%
2020 1,86 -11,65 -12,74 13,81 3,60 2,38 7,87 8,18 -4,39 -3,26 14,41 3,19 +20,79%
2021 0,51 2,93 3,71 6,80 0,08 0,94 2,46 2,01 -3,44 2,68 0,66 4,11 +25,73%
2022 -4,43 -0,66 5,29 -7,22 -2,97 -9,76 8,93 -2,82 -9,48 6,31 0,31 -4,98 -21,13%
2023 5,90 -0,09 1,29 1,32 3,17 6,11 3,45 -1,15 -3,73 -4,07 9,33 5,11 +29,01%
2024 3,14 5,18 3,37 -3,39 3,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,13% 12,02% 12,73% 17,60% 19,81%
Sharpe Ratio 2,49 3,22 2,26 0,23 0,51
Bester Monat +5,18% +9,33% +9,33% +9,33% +14,41%
Schlechtester Monat -3,39% -3,39% -4,07% -9,76% -12,74%
Maximaler Verlust -5,49% -5,49% -9,79% -25,83% -37,08%
Outperformance -6,60% - -1,56% +18,90% +34,62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,5700 +30,41% +19,50%
JPM America Equity A (acc) - AUD... thesaurierend 31,8000 +31,35% +23,11%
JPM America Equity X (acc) - USD thesaurierend 76,5900 +36,11% +37,21%
JPM America Equity I2 (acc) - EU... thesaurierend 201,1500 +32,72% +25,98%
JPM America Equity I2 (acc) - US... thesaurierend 232,2000 +35,36% +34,92%
JPM America Equity A (acc) - HKD thesaurierend 45,6100 +33,44% +31,48%
JPM America Equity C (dist) - GB... ausschüttend 161,8300 +34,11% +50,11%
JPM America Equity I2 (dist) - U... ausschüttend 123,0100 +35,38% -
JPM America Equity A (acc) - RMB... thesaurierend 13,4200 +30,93% -
JPM America Equity A (acc) - SGD thesaurierend 11,3700 - -
JPM America Equity I (acc) - USD thesaurierend 489,5600 +35,25% +34,59%
JPM America Equity I (acc) - EUR thesaurierend 226,3800 +35,79% +50,85%
JPM America Equity A (acc) - EUR... thesaurierend 27,9100 +31,40% +22,31%
JPM America Equity C (acc) - USD thesaurierend 71,9100 +35,17% +34,41%
JPM America Equity D (acc) - EUR thesaurierend 39,7800 +33,45% +43,15%
JPM America Equity C (acc) - EUR... thesaurierend 30,6600 +32,56% +25,50%
JPM America Equity C (dist) - US... ausschüttend 455,6800 +35,16% +34,38%
JPM America Equity C (acc) - EUR thesaurierend 288,5700 +35,74% +50,71%
JPM America Equity A (acc) - USD thesaurierend 54,3500 +34,00% +30,93%
JPM America Equity A (dist) - US... ausschüttend 406,8600 +34,02% +30,98%
JPM America Equity A (acc) - EUR thesaurierend 350,1500 +34,53% +46,63%
JPM America Equity A (acc) - AUD thesaurierend 49,1200 +34,91% +52,64%
JPM America Equity D (acc) - USD thesaurierend 45,4300 +32,99% +27,97%

Performance

lfd. Jahr  
+12,10%
6 Monate  
+19,21%
1 Jahr  
+32,56%
3 Jahre  
+25,50%
5 Jahre  
+91,86%
10 Jahre  
+196,52%
seit Beginn  
+353,55%
Jahr
2023  
+29,01%
2022
  -21,13%
2021  
+25,73%
2020  
+20,79%
2019  
+25,35%
2018
  -8,01%
2017  
+22,02%
2016  
+6,97%
2015  
+3,61%