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JPM Global Select Equity A (acc) - CZK/  LU1760116886  /

Fonds
NAV04.06.2024 Diff.-2,6301 Ertragstyp Ausrichtung Fondsgesellschaft
2.106,6299CZK -0,12% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -5,26 5,47 4,29 0,61 0,90 1,40 1,74 -4,98 0,71 -9,51 -
2019 7,56 3,45 3,35 2,94 -4,59 2,34 4,09 -0,66 1,55 0,32 4,49 0,68 +28,10%
2020 1,11 -9,24 -5,86 11,42 0,91 0,89 -0,82 5,53 0,91 -2,75 8,84 1,75 +11,47%
2021 -0,33 5,03 6,18 1,07 -0,65 2,57 2,37 1,70 -1,98 4,95 0,07 2,30 +25,51%
2022 -4,68 0,27 2,07 -1,20 -3,53 -8,00 11,57 -1,21 -6,64 4,26 0,70 -6,02 -13,14%
2023 4,07 0,34 0,05 -0,57 4,55 2,11 2,88 0,41 -0,03 -1,56 4,96 5,22 +24,52%
2024 4,65 6,70 3,13 -2,82 -0,15 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,88% 10,58% 10,82% 14,36% 16,13%
Sharpe Ratio 2,61 3,12 2,22 0,51 0,64
Bester Monat +6,70% +6,70% +6,70% +11,57% +11,57%
Schlechtester Monat -2,82% -2,82% -2,82% -8,00% -9,24%
Maximaler Verlust -4,53% -4,53% -4,90% -16,33% -27,81%
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 632,8400 +25,59% +32,11%
JPM Global Select Equity A (acc)... thesaurierend 2.106,6299 +27,69% +36,91%
JPM Global Select Equity A (acc)... thesaurierend 19,2600 +23,30% +27,97%
JPM Global Select Equity D (acc)... thesaurierend 138,8300 +20,62% +37,37%
JPM Global Select Equity I2 (acc... thesaurierend 200,0600 +23,05% +46,17%
JPM Global Select Equity I2 (acc... thesaurierend 204,3100 +25,07% +30,46%
JPM Global Select Equity X (acc)... thesaurierend 134,3600 +24,70% -
JPM Global Select Equity X (dist... ausschüttend 131,3100 +25,58% -
JPM Global Select Equity I (acc)... thesaurierend 198,8100 +24,95% +30,09%
JPM Global Select Equity I (acc)... thesaurierend 123,4000 +23,40% -
JPM Global Select Equity C (acc)... thesaurierend 604,9400 +24,89% +29,94%
JPM Global Select Equity C (acc)... thesaurierend 335,0000 +22,87% +45,54%
JPM Global Select Equity C (dist... ausschüttend 192,9000 +24,89% +29,92%
JPM Global Select Equity A (dist... ausschüttend 343,2400 +23,52% +25,70%
JPM Global Select Equity A (acc)... thesaurierend 524,4800 +23,61% +25,96%
JPM Global Select Equity A (acc)... thesaurierend 238,8300 +21,60% +41,03%
JPM Global Select Equity A (acc)... thesaurierend 120,4800 +22,78% -
JPM Global Select Equity D (acc)... thesaurierend 448,6800 +22,66% +23,04%

Performance

lfd. Jahr  
+12,50%
6 Monate  
+16,90%
1 Jahr  
+27,69%
3 Jahre  
+36,91%
5 Jahre  
+94,03%
10 Jahre     -
seit Beginn  
+110,66%
Jahr
2023  
+24,52%
2022
  -13,14%
2021  
+25,51%
2020  
+11,47%
2019  
+28,10%