JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV23.05.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.8800EUR | -0.30% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.37 | -2.37 | -5.32 | 2.02 | 1.35 | 1.00 | 2.07 | 4.37 | -0.55 | -6.52 | 1.47 | -9.81 | -7.81% |
| 2019 | 7.24 | 2.89 | 1.82 | 3.44 | -4.84 | 5.16 | 3.36 | -3.31 | 0.65 | 1.66 | 3.27 | 2.19 | +25.51% |
| 2020 | 1.87 | -11.60 | -12.77 | 13.86 | 3.63 | 2.39 | 7.84 | 8.23 | -4.40 | -3.25 | 14.41 | 3.20 | +20.96% |
| 2021 | 0.56 | 2.90 | 3.75 | 6.82 | 0.09 | 0.92 | 2.48 | 2.04 | -3.45 | 2.70 | 0.66 | 4.14 | +25.90% |
| 2022 | -4.41 | -0.68 | 5.31 | -7.23 | -2.96 | -9.74 | 8.97 | -2.83 | -9.47 | 6.31 | 0.34 | -4.95 | -21.03% |
| 2023 | 5.88 | -0.06 | 1.30 | 1.32 | 3.18 | 6.10 | 3.46 | -1.11 | -3.72 | -4.07 | 9.33 | 5.13 | +29.16% |
| 2024 | 3.13 | 5.21 | 3.37 | -3.37 | 3.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.90% | 12.13% | 12.66% | 17.54% | 19.79% |
| Sharpe Ratio | 2.46 | 3.11 | 2.11 | 0.24 | 0.53 |
| Bester Monat | +5.21% | +9.33% | +9.33% | +9.33% | +14.41% |
| Schlechtester Monat | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
| Maximaler Verlust | -5.47% | -5.47% | -9.77% | -25.76% | -37.07% |
| Outperformance | -9.63% | - | -3.56% | +15.91% | - |
Alle Kurse in EUR
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 | +12.56% | ||
|---|---|---|---|
| 6 Monate | +18.68% | ||
| 1 Jahr | +30.53% | ||
| 3 Jahre | +26.22% | ||
| 5 Jahre | +95.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +101.88% | ||
| Jahr | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
