JPM Global Select Equity A (acc) - EUR/ LU0157178582 /
| NAV03.06.2024 | Diff.+2.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 239.4100EUR | +0.88% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.59 | 0.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 9.65% | 9.69% | 14.28% | 16.93% |
| Sharpe Ratio | 2.90 | 3.14 | 1.88 | 0.60 | 0.68 |
| Bester Monat | +4.82% | +4.82% | +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 | 633.9000 | +25.80% | +33.37% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 2'109.2600 | +27.85% | +37.64% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 19.3200 | +23.69% | +29.06% | |
| JPM Global Select Equity D (acc)... | thesaurierend | 139.1700 | +20.91% | +38.41% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 200.5400 | +23.34% | +47.25% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 204.6600 | +25.28% | +31.72% | |
| JPM Global Select Equity X (acc)... | thesaurierend | 134.6900 | +25.00% | - | |
| JPM Global Select Equity X (dist... | ausschüttend | 131.5300 | +25.79% | - | |
| JPM Global Select Equity I (acc)... | thesaurierend | 199.1400 | +25.16% | +31.32% | |
| JPM Global Select Equity I (acc)... | thesaurierend | 123.6900 | +23.69% | - | |
| JPM Global Select Equity C (acc)... | thesaurierend | 605.9500 | +25.10% | +31.18% | |
| JPM Global Select Equity C (acc)... | thesaurierend | 335.7900 | +23.16% | +46.61% | |
| JPM Global Select Equity C (dist... | ausschüttend | 193.2300 | +25.10% | +31.16% | |
| JPM Global Select Equity A (dist... | ausschüttend | 343.8300 | +23.74% | +26.90% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 525.3800 | +23.82% | +27.16% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 239.4100 | +21.90% | +42.07% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 120.7700 | +23.07% | - | |
| JPM Global Select Equity D (acc)... | thesaurierend | 449.4500 | +22.87% | +24.22% |
Performance
| lfd. Jahr | +12.74% | ||
|---|---|---|---|
| 6 Monate | +15.65% | ||
| 1 Jahr | +21.90% | ||
| 3 Jahre | +42.07% | ||
| 5 Jahre | +103.77% | ||
| 10 Jahre | +215.14% | ||
| seit Beginn | +229.36% | ||
| 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% | ||
