JPM Global Select Equity A (acc) - SGD/ LU1718418525 /
| NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9100SGD | +0.81% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 3.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.11% | 9.84% | 9.68% | 14.68% | 16.43% |
| Sharpe Ratio | 3.53 | 3.49 | 2.28 | 0.41 | 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 | 652.2600 | +27.04% | +38.19% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 2'201.2200 | +32.38% | +40.92% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 19.9100 | +25.62% | +32.20% | |
| JPM Global Select Equity D (acc)... | thesaurierend | 144.6500 | +25.98% | +41.67% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 208.6000 | +28.51% | +50.73% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 210.5500 | +26.51% | +36.47% | |
| JPM Global Select Equity X (acc)... | thesaurierend | 138.8100 | +27.01% | - | |
| JPM Global Select Equity X (dist... | ausschüttend | 135.3400 | +27.03% | - | |
| JPM Global Select Equity I (acc)... | thesaurierend | 204.8700 | +26.39% | +36.08% | |
| JPM Global Select Equity I (acc)... | thesaurierend | 128.6700 | +28.67% | - | |
| JPM Global Select Equity C (acc)... | thesaurierend | 623.3700 | +26.33% | +35.92% | |
| JPM Global Select Equity C (acc)... | thesaurierend | 349.2800 | +28.32% | +50.08% | |
| JPM Global Select Equity C (dist... | ausschüttend | 198.7800 | +26.33% | +35.92% | |
| JPM Global Select Equity A (dist... | ausschüttend | 353.5500 | +24.95% | +31.49% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 540.2400 | +25.03% | +31.76% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 248.9100 | +27.00% | +45.43% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 124.3900 | +25.04% | - | |
| JPM Global Select Equity D (acc)... | thesaurierend | 462.0200 | +24.08% | +28.71% |
Performance
| lfd. Jahr | +16.50% | ||
|---|---|---|---|
| 6 Monate | +17.46% | ||
| 1 Jahr | +25.62% | ||
| 3 Jahre | +32.20% | ||
| 5 Jahre | +90.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.72% | ||
| Jahr | |||
| 2023 | +24.11% | ||
| 2022 | -16.29% | ||
| 2021 | +25.10% | ||
| 2020 | +15.96% | ||
| 2019 | +25.30% | ||
