JPM Europe Select Equity X (acc) - USD (hedged)/ LU1220255860 /
| NAV02.05.2024 | Diff.-1.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244.5300USD | -0.67% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.53 | -4.80 | 3.10 | -7.32 | -3.83 | 7.50 | 2.46 | -3.64 | - |
| 2016 | -6.30 | -2.18 | 3.25 | 2.16 | 2.07 | -4.51 | 5.69 | 1.89 | -0.63 | 1.28 | 0.68 | 6.22 | +9.22% |
| 2017 | 0.71 | 1.92 | 3.72 | 2.08 | 2.95 | -1.86 | 0.61 | -0.19 | 2.02 | 2.71 | -0.13 | 0.75 | +16.24% |
| 2018 | 1.62 | -3.27 | -2.26 | 4.53 | 0.76 | -0.98 | 2.50 | -1.55 | -0.14 | -5.76 | -0.14 | -4.58 | -9.33% |
| 2019 | 5.66 | 4.71 | 1.89 | 4.09 | -4.08 | 5.21 | 1.18 | -1.59 | 2.86 | 1.93 | 3.07 | 2.02 | +29.99% |
| 2020 | -0.79 | -8.95 | -13.72 | 7.89 | 5.20 | 3.19 | 0.43 | 2.41 | 0.25 | -6.47 | 14.79 | 2.24 | +3.31% |
| 2021 | -2.31 | 1.99 | 6.10 | 2.53 | 3.27 | 1.95 | 1.99 | 2.84 | -3.49 | 3.71 | -0.72 | 5.56 | +25.57% |
| 2022 | -4.74 | -5.23 | 1.69 | -0.64 | -1.85 | -8.63 | 8.53 | -2.59 | -5.53 | 6.30 | 7.51 | -2.37 | -8.86% |
| 2023 | 8.13 | 2.45 | 0.61 | 2.34 | -1.17 | 2.32 | 1.36 | -1.43 | -1.31 | -2.93 | 5.88 | 3.52 | +21.01% |
| 2024 | 1.49 | 3.08 | 3.79 | -0.36 | -0.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 9.25% | 10.27% | 14.44% | 16.83% |
| Sharpe Ratio | 2.12 | 3.05 | 1.01 | 0.50 | 0.44 |
| Bester Monat | +3.79% | +5.88% | +5.88% | +8.53% | +14.79% |
| Schlechtester Monat | -0.67% | -0.67% | -2.93% | -8.63% | -13.72% |
| Maximaler Verlust | -2.56% | -3.03% | -6.61% | -20.09% | -33.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | thesaurierend | 173.2400 | +10.35% | +21.98% | |
| JPM Europe Select Equity D (acc)... | thesaurierend | 202.8400 | +7.73% | +8.09% | |
| JPM Europe Select Equity I (dist... | ausschüttend | 183.5900 | +12.38% | +29.00% | |
| JPM Europe Select Equity X (acc)... | thesaurierend | 348.2100 | +13.04% | +31.08% | |
| JPM Europe Select Equity A (dist... | ausschüttend | 138.9500 | +8.15% | +23.05% | |
| JPM Europe Select Equity I2 (acc... | thesaurierend | 144.4800 | +9.90% | +14.75% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 1'498.3500 | +17.83% | +20.83% | |
| JPM Europe Select Equity X (acc)... | thesaurierend | 244.5300 | +14.24% | +37.11% | |
| JPM Europe Select Equity I (acc)... | thesaurierend | 256.0700 | +13.66% | +35.04% | |
| JPM Europe Select Equity I2 (acc... | thesaurierend | 159.6100 | +12.58% | +29.49% | |
| JPM Europe Select Equity I (acc)... | thesaurierend | 308.5800 | +12.46% | +29.11% | |
| JPM Europe Select Equity C (acc)... | thesaurierend | 234.0400 | +12.42% | +28.94% | |
| JPM Europe Select Equity C (acc)... | thesaurierend | 196.9500 | +9.75% | +14.27% | |
| JPM Europe Select Equity C (dist... | ausschüttend | 169.2900 | +12.41% | +28.93% | |
| JPM Europe Select Equity A (dist... | ausschüttend | 120.8200 | +11.19% | +24.76% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 2'087.5801 | +11.30% | +25.15% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 229.4800 | +8.55% | +10.68% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +14.77% | ||
| 1 Jahr | +14.24% | ||
| 3 Jahre | +37.11% | ||
| 5 Jahre | +70.21% | ||
| seit Beginn | +120.77% | ||
| Jahr | |||
| 2023 | +21.01% | ||
| 2022 | -8.86% | ||
| 2021 | +25.57% | ||
| 2020 | +3.31% | ||
| 2019 | +29.99% | ||
| 2018 | -9.33% | ||
| 2017 | +16.24% | ||
| 2016 | +9.22% | ||
