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JPM Global Select Equity A (acc) - SGD/  LU1718418525  /

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,7500SGD -0,10% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -5,37 3,89 0,71 1,61 2,96 0,86 1,05 -6,50 -0,30 -8,59 -
2019 6,52 3,53 1,50 3,95 -4,56 4,08 1,82 -1,22 0,57 2,08 3,61 1,34 +25,30%
2020 2,12 -8,89 -10,52 9,96 4,34 1,29 4,74 5,48 -3,71 -3,86 14,08 2,73 +15,96%
2021 0,00 4,26 4,16 3,85 1,42 1,40 3,21 0,44 -2,09 2,84 -0,31 3,65 +25,10%
2022 -3,71 -1,52 2,95 -5,04 -3,15 -9,21 8,72 -1,44 -6,47 4,39 2,78 -4,51 -16,29%
2023 5,23 2,00 1,22 0,94 1,59 4,43 1,56 -0,31 -2,84 -1,71 6,39 3,70 +24,11%
2024 3,57 4,97 3,28 -2,19 2,18 2,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 9,84% 9,67% 14,68% 16,43%
Sharpe Ratio 3,31 3,29 2,18 0,36 0,61
Bester Monat +4,97% +4,97% +6,39% +8,72% +14,08%
Schlechtester Monat -2,19% -2,19% -2,84% -9,21% -10,52%
Maximaler Verlust -3,91% -3,91% -5,76% -21,59% -32,19%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 646,0500 +25,83% +34,86%
JPM Global Select Equity A (acc)... thesaurierend 2.177,5400 +30,95% +38,26%
JPM Global Select Equity A (acc)... thesaurierend 19,7500 +24,61% +29,59%
JPM Global Select Equity D (acc)... thesaurierend 143,6800 +25,14% +39,39%
JPM Global Select Equity I2 (acc... thesaurierend 207,2000 +27,65% +48,30%
JPM Global Select Equity I2 (acc... thesaurierend 208,5500 +25,31% +33,18%
JPM Global Select Equity X (acc)... thesaurierend 137,6200 +25,92% -
JPM Global Select Equity X (dist... ausschüttend 134,0500 +25,81% -
JPM Global Select Equity I (acc)... thesaurierend 202,9200 +25,19% +32,79%
JPM Global Select Equity I (acc)... thesaurierend 127,8000 +27,80% -
JPM Global Select Equity C (acc)... thesaurierend 617,4300 +25,13% +32,64%
JPM Global Select Equity C (acc)... thesaurierend 346,9300 +27,46% +47,65%
JPM Global Select Equity C (dist... ausschüttend 196,8900 +25,13% +32,63%
JPM Global Select Equity A (dist... ausschüttend 350,2000 +23,77% +28,32%
JPM Global Select Equity A (acc)... thesaurierend 535,1100 +23,85% +28,58%
JPM Global Select Equity A (acc)... thesaurierend 247,2400 +26,15% +43,08%
JPM Global Select Equity A (acc)... thesaurierend 123,3200 +23,96% -
JPM Global Select Equity D (acc)... thesaurierend 457,6500 +22,91% +25,61%

Performance

lfd. Jahr  
+15,56%
6 Monate  
+16,52%
1 Jahr  
+24,61%
3 Jahre  
+29,59%
5 Jahre  
+91,01%
10 Jahre     -
seit Beginn  
+96,13%
Jahr
2023  
+24,11%
2022
  -16,29%
2021  
+25,10%
2020  
+15,96%
2019  
+25,30%