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JPM Global Select Equity A (acc) - EUR (hedged)/  LU0289476318  /

Fonds
NAV14.06.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
123,4400EUR -0,25% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -5,43 -3,06 -10,01 9,61 -1,90 -6,97 4,11 4,53 -3,49 -
2023 6,45 0,19 1,72 0,31 0,92 4,01 2,84 -1,39 -3,20 -1,86 7,70 4,09 +23,37%
2024 2,87 4,80 2,99 -2,69 2,60 3,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,43% 10,28% -% -%
Sharpe Ratio 2,86 2,84 2,00 - -
Bester Monat +4,80% +4,80% +7,70% +9,61% -
Schlechtester Monat -2,69% -2,69% -3,20% -10,01% -
Maximaler Verlust -4,72% -4,72% -7,25% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 646,2800 +26,04% +34,54%
JPM Global Select Equity A (acc)... thesaurierend 2.191,1799 +30,80% +41,41%
JPM Global Select Equity A (acc)... thesaurierend 19,7700 +25,36% +30,75%
JPM Global Select Equity D (acc)... thesaurierend 144,3900 +25,03% +41,91%
JPM Global Select Equity I2 (acc... thesaurierend 208,1900 +27,57% +50,97%
JPM Global Select Equity I2 (acc... thesaurierend 208,6300 +25,51% +32,86%
JPM Global Select Equity X (acc)... thesaurierend 137,7300 +26,21% -
JPM Global Select Equity X (dist... ausschüttend 134,1000 +26,03% -
JPM Global Select Equity I (acc)... thesaurierend 203,0000 +25,39% +32,48%
JPM Global Select Equity I (acc)... thesaurierend 128,4100 +28,41% -
JPM Global Select Equity C (acc)... thesaurierend 617,6800 +25,34% +32,32%
JPM Global Select Equity C (acc)... thesaurierend 348,5900 +27,38% +50,31%
JPM Global Select Equity C (dist... ausschüttend 196,9700 +25,33% +32,31%
JPM Global Select Equity A (dist... ausschüttend 350,3700 +23,96% +28,01%
JPM Global Select Equity A (acc)... thesaurierend 535,3700 +24,04% +28,27%
JPM Global Select Equity A (acc)... thesaurierend 248,4500 +26,07% +45,66%
JPM Global Select Equity A (acc)... thesaurierend 123,4400 +24,25% -
JPM Global Select Equity D (acc)... thesaurierend 457,9000 +23,09% +25,31%

Performance

lfd. Jahr  
+14,23%
6 Monate  
+15,42%
1 Jahr  
+24,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,44%
Jahr
2023  
+23,37%