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JPM Global Select Equity A (acc) - EUR/  LU0157178582  /

Fonds
NAV15.05.2024 Diff.+1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
239,5100EUR +0,72% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - -0,23 4,25 1,48 1,09 2,55 1,67 1,81 2,48 1,42 -
2015 5,04 5,84 2,25 -1,34 2,67 -4,20 0,95 -8,33 -4,15 11,24 3,70 -4,30 +8,01%
2016 -7,72 0,04 2,43 0,64 3,79 -2,99 5,25 1,20 -1,04 1,22 6,03 2,00 +10,56%
2017 1,13 4,50 0,87 -0,09 -1,35 -1,22 0,02 -1,71 2,55 3,71 -0,19 1,48 +9,91%
2018 1,82 -1,74 -5,30 4,85 3,25 -0,14 2,55 0,76 1,75 -5,58 0,56 -8,79 -6,75%
2019 7,55 4,02 2,54 3,61 -5,27 3,92 3,09 -1,59 2,15 1,42 4,47 1,09 +29,88%
2020 1,99 -10,12 -12,30 12,03 1,70 1,75 0,98 5,56 -2,38 -3,49 13,38 1,74 +7,97%
2021 0,56 4,29 6,39 2,11 1,02 2,28 2,44 1,69 -1,15 3,28 0,65 5,12 +32,47%
2022 -2,69 -2,15 4,42 -1,92 -4,07 -8,07 12,11 -0,82 -6,74 4,58 1,31 -5,30 -10,52%
2023 5,64 1,56 0,15 -0,54 3,29 2,18 2,30 -0,30 -1,24 -2,26 5,88 3,51 +21,72%
2024 4,01 4,82 3,26 -2,28 2,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,41% 9,63% 9,98% 14,36% 16,97%
Sharpe Ratio 3,36 3,70 2,28 0,63 0,65
Bester Monat +4,82% +5,88% +5,88% +12,11% +13,38%
Schlechtester Monat -2,28% -2,28% -2,28% -8,07% -12,30%
Maximaler Verlust -3,87% -3,87% -5,25% -16,10% -35,15%
Outperformance +4,58% - +7,09% +25,15% +43,78%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 631,8300 +28,12% +34,37%
JPM Global Select Equity A (acc)... thesaurierend 2.112,6699 +32,61% +39,36%
JPM Global Select Equity A (acc)... thesaurierend 19,2800 +27,09% +29,22%
JPM Global Select Equity D (acc)... thesaurierend 139,2900 +25,58% +39,29%
JPM Global Select Equity I2 (acc... thesaurierend 200,5000 +28,12% +48,81%
JPM Global Select Equity I2 (acc... thesaurierend 204,0300 +27,58% +32,70%
JPM Global Select Equity X (acc)... thesaurierend 134,3900 +27,99% -
JPM Global Select Equity X (dist... ausschüttend 131,1100 +28,11% -
JPM Global Select Equity I (acc)... thesaurierend 198,5500 +27,46% +32,32%
JPM Global Select Equity I (acc)... thesaurierend 123,6800 - -
JPM Global Select Equity C (acc)... thesaurierend 604,1600 +27,41% +32,17%
JPM Global Select Equity C (acc)... thesaurierend 335,7600 +27,94% +48,15%
JPM Global Select Equity C (dist... ausschüttend 192,6500 +27,40% +32,16%
JPM Global Select Equity A (dist... ausschüttend 343,0100 +26,01% +27,87%
JPM Global Select Equity A (acc)... thesaurierend 524,0900 +26,10% +28,13%
JPM Global Select Equity A (acc)... thesaurierend 239,5100 +26,62% +43,57%
JPM Global Select Equity A (acc)... thesaurierend 120,6000 +25,99% -
JPM Global Select Equity D (acc)... thesaurierend 448,5300 +25,13% +25,17%

Performance

lfd. Jahr  
+12,78%
6 Monate  
+17,92%
1 Jahr  
+26,62%
3 Jahre  
+43,57%
5 Jahre  
+99,43%
10 Jahre  
+223,09%
seit Beginn  
+229,50%
Jahr
2023  
+21,72%
2022
  -10,52%
2021  
+32,47%
2020  
+7,97%
2019  
+29,88%
2018
  -6,75%
2017  
+9,91%
2016  
+10,56%
2015  
+8,01%