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JPM America Equity I2 (acc) - EUR (hedged)/  LU1727351857  /

Fonds
NAV23.05.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
201,8800EUR -0,30% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%