JPM America Equity C (acc) - USD/ LU0129459060 /
NAV30.04.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69,4400USD | +0,04% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0,90 | 1,49 | 4,99 | 4,10 | - |
2005 | -1,79 | 1,55 | -1,44 | -3,09 | 3,66 | 0,82 | 2,52 | -2,28 | 1,52 | -3,09 | 4,19 | 0,35 | +2,59% |
2006 | 2,62 | 0,17 | 1,61 | 0,00 | -3,17 | -0,60 | -1,30 | 3,43 | 3,65 | 3,03 | 2,39 | 2,18 | +14,65% |
2007 | 0,15 | 0,30 | 2,27 | 5,40 | 3,93 | -0,88 | -1,98 | -0,97 | 2,81 | 1,02 | -4,39 | -0,92 | +6,54% |
2008 | -9,71 | 1,66 | -2,72 | 6,55 | 0,98 | -9,66 | 0,49 | 2,05 | -12,75 | -15,90 | -6,12 | 2,56 | -37,12% |
2009 | -5,56 | -10,94 | 7,02 | 11,35 | 2,49 | 3,54 | 6,62 | 2,90 | 2,72 | 2,08 | 3,53 | 3,41 | +30,99% |
2010 | -2,86 | 1,16 | 6,17 | 2,82 | -9,05 | -5,06 | 5,24 | -4,71 | 9,89 | 2,72 | -0,66 | 7,07 | +11,53% |
2011 | 1,79 | 3,28 | -0,37 | 3,12 | -1,44 | -1,02 | -2,65 | -6,14 | -8,23 | 13,19 | -3,50 | 0,97 | -2,56% |
2012 | 5,74 | 7,09 | 4,30 | -0,68 | -8,43 | 3,27 | 3,45 | 3,34 | 1,95 | -2,97 | -0,41 | -0,48 | +16,27% |
2013 | 7,00 | 1,35 | 3,98 | 1,03 | 5,78 | -3,19 | 6,82 | -2,37 | 4,74 | 4,84 | 3,39 | 2,28 | +41,29% |
2014 | -2,14 | 5,36 | -2,02 | -2,07 | 3,34 | 1,90 | 0,00 | 3,12 | -1,31 | 1,37 | 0,81 | 0,49 | +8,88% |
2015 | -3,08 | 6,53 | -1,81 | 0,84 | 0,70 | -1,47 | 4,57 | -4,83 | -4,33 | 9,56 | 0,42 | -2,35 | +3,75% |
2016 | -9,54 | 2,95 | 4,80 | 0,84 | 1,70 | -4,89 | 7,77 | 2,26 | -0,16 | -0,53 | 4,21 | -0,63 | +7,86% |
2017 | 2,07 | 3,55 | -0,08 | 1,92 | 1,37 | 1,39 | 3,75 | -1,39 | 1,80 | 2,73 | 2,63 | 2,46 | +24,46% |
2018 | 5,63 | -2,21 | -5,02 | 2,19 | 1,50 | 1,16 | 2,27 | 4,59 | -0,35 | -6,33 | 1,78 | -9,42 | -5,25% |
2019 | 7,53 | 3,05 | 2,07 | 3,67 | -4,61 | 5,44 | 3,58 | -3,07 | 0,86 | 1,95 | 3,41 | 2,47 | +29,02% |
2020 | 2,07 | -11,34 | -12,99 | 13,87 | 3,71 | 2,45 | 7,92 | 8,25 | -4,31 | -3,17 | 14,60 | 3,37 | +22,15% |
2021 | 0,62 | 2,92 | 3,79 | 6,98 | 0,17 | 0,95 | 2,53 | 2,07 | -3,38 | 2,75 | 0,73 | 4,26 | +26,86% |
2022 | -4,33 | -0,62 | 5,40 | -6,86 | -2,73 | -9,29 | 9,07 | -2,45 | -9,01 | 6,63 | 0,70 | -4,78 | -18,47% |
2023 | 6,20 | 0,18 | 1,58 | 1,46 | 3,27 | 6,32 | 3,72 | -0,96 | -3,47 | -3,94 | 9,56 | 5,28 | +32,25% |
2024 | 3,17 | 5,33 | 3,48 | -3,22 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,98% | 12,18% | 12,63% | 17,50% | 19,71% |
Sharpe Ratio | 1,99 | 4,64 | 2,05 | 0,29 | 0,56 |
Bester Monat | +5,33% | +9,56% | +9,56% | +9,56% | +14,60% |
Schlechtester Monat | -3,22% | -3,94% | -3,94% | -9,29% | -12,99% |
Maximaler Verlust | -5,28% | -5,28% | -9,26% | -23,86% | -37,00% |
Outperformance | +12,61% | - | +12,37% | +20,95% | +26,82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | thesaurierend | 23,7600 | +25,05% | +15,12% | |
JPM America Equity A (acc) - AUD... | thesaurierend | 30,7500 | +25,97% | +18,63% | |
JPM America Equity X (acc) - USD | thesaurierend | 73,9400 | +30,54% | +32,13% | |
JPM America Equity I2 (acc) - EU... | thesaurierend | 194,4000 | +27,32% | +21,37% | |
JPM America Equity I2 (acc) - US... | thesaurierend | 224,2000 | +29,81% | +29,93% | |
JPM America Equity A (acc) - HKD | thesaurierend | 44,1100 | +27,93% | +26,79% | |
JPM America Equity C (dist) - GB... | ausschüttend | 157,4800 | +29,74% | +43,37% | |
JPM America Equity I2 (dist) - U... | ausschüttend | 118,7700 | +29,83% | - | |
JPM America Equity A (acc) - RMB... | thesaurierend | 12,9700 | +25,56% | - | |
JPM America Equity A (acc) - SGD | thesaurierend | 11,1000 | - | - | |
JPM America Equity I (acc) - USD | thesaurierend | 472,7100 | +29,70% | +29,61% | |
JPM America Equity I (acc) - EUR | thesaurierend | 221,2100 | +33,32% | +46,14% | |
JPM America Equity A (acc) - EUR... | thesaurierend | 26,9900 | +26,06% | +17,81% | |
JPM America Equity C (acc) - USD | thesaurierend | 69,4400 | +29,65% | +29,46% | |
JPM America Equity D (acc) - EUR | thesaurierend | 38,9000 | +31,02% | +38,63% | |
JPM America Equity C (acc) - EUR... | thesaurierend | 29,6300 | +27,17% | +20,94% | |
JPM America Equity C (dist) - US... | ausschüttend | 440,0000 | +29,62% | +29,40% | |
JPM America Equity C (acc) - EUR | thesaurierend | 281,9700 | +33,26% | +45,99% | |
JPM America Equity A (acc) - USD | thesaurierend | 52,5000 | +28,49% | +26,08% | |
JPM America Equity A (dist) - US... | ausschüttend | 393,0100 | +28,53% | +26,12% | |
JPM America Equity A (acc) - EUR | thesaurierend | 342,2800 | +32,08% | +42,04% | |
JPM America Equity A (acc) - AUD | thesaurierend | 48,4600 | +31,54% | +50,12% | |
JPM America Equity D (acc) - USD | thesaurierend | 43,9000 | +27,54% | +23,21% |
Performance
lfd. Jahr | +8,82% | ||
---|---|---|---|
6 Monate | +26,53% | ||
1 Jahr | +29,65% | ||
3 Jahre | +29,46% | ||
5 Jahre | +100,06% | ||
seit Beginn | +594,40% | ||
Jahr | |||
2023 | +32,25% | ||
2022 | -18,47% | ||
2021 | +26,86% | ||
2020 | +22,15% | ||
2019 | +29,02% | ||
2018 | -5,25% | ||
2017 | +24,46% | ||
2016 | +7,86% | ||
2015 | +3,75% |