JPM Global Select Equity A (acc) - EUR (hedged)/ LU0289476318 /
NAV14.06.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.4400EUR | -0.25% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |