JPM Global Select Equity A (dist) - USD/ LU0247984379 /
NAV31.05.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
340,8700USD | -0,05% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0,95 | 0,31 | 3,22 | 1,17 | 4,09 | 2,28 | 4,04 | - |
2007 | 0,82 | -0,51 | 2,79 | 5,33 | 2,98 | 0,04 | -0,97 | -2,20 | 4,87 | 4,06 | -4,09 | -0,55 | +12,79% |
2008 | -10,96 | 2,90 | -3,31 | 6,19 | 1,22 | -8,03 | -1,75 | -2,86 | -14,91 | -20,70 | -5,96 | 4,76 | -44,44% |
2009 | -6,17 | -10,12 | 7,68 | 12,89 | 8,53 | 1,95 | 7,94 | 3,58 | 4,56 | 1,22 | 2,34 | 2,44 | +40,71% |
2010 | -3,86 | -0,84 | 6,93 | -0,07 | -10,06 | -2,19 | 7,88 | -4,20 | 11,70 | 2,37 | -3,26 | 7,36 | +9,98% |
2011 | 1,20 | 3,31 | -0,44 | 4,21 | -2,52 | -2,50 | -1,68 | -10,05 | -10,21 | 12,43 | -4,89 | -0,25 | -12,67% |
2012 | 7,03 | 6,17 | 0,50 | -0,80 | -9,47 | 3,69 | 2,32 | 2,69 | 2,44 | -0,98 | 2,41 | 0,90 | +17,11% |
2013 | 5,92 | -0,42 | 2,27 | 2,78 | 2,13 | -3,89 | 5,56 | -2,06 | 4,73 | 3,45 | 2,12 | 1,77 | +26,69% |
2014 | -5,35 | 5,12 | 0,30 | 0,22 | 2,48 | 1,80 | -0,94 | 0,92 | -2,71 | 0,99 | 2,14 | -1,32 | +3,30% |
2015 | -2,12 | 4,76 | -1,83 | 2,32 | 1,35 | -2,43 | 0,01 | -7,21 | -4,54 | 9,91 | -0,75 | -1,55 | -3,08% |
2016 | -8,08 | 0,53 | 7,23 | 0,95 | 1,34 | -3,45 | 5,68 | 1,02 | -0,45 | -1,20 | 2,71 | 1,53 | +7,18% |
2017 | 3,46 | 2,70 | 1,61 | 2,09 | 1,50 | 0,42 | 2,91 | -0,83 | 2,05 | 2,33 | 2,09 | 2,23 | +24,95% |
2018 | 5,77 | -3,72 | -4,39 | 2,70 | -0,37 | -0,19 | 3,11 | 0,16 | 1,26 | -7,70 | 0,72 | -8,01 | -11,09% |
2019 | 7,95 | 3,17 | 1,14 | 3,60 | -5,82 | 5,96 | 0,86 | -2,43 | 0,82 | 3,66 | 3,14 | 3,11 | +27,37% |
2020 | 0,55 | -10,90 | -12,39 | 11,05 | 4,14 | 2,57 | 6,54 | 6,45 | -4,25 | -3,65 | 16,47 | 4,06 | +18,06% |
2021 | -0,44 | 4,11 | 2,97 | 5,06 | 1,76 | -0,16 | 2,48 | 1,20 | -3,12 | 3,58 | -1,44 | 4,80 | +22,47% |
2022 | -4,02 | -1,86 | 3,21 | -6,86 | -2,45 | -10,61 | 9,37 | -2,37 | -8,89 | 5,78 | 6,41 | -2,55 | -15,74% |
2023 | 7,20 | -0,42 | 2,56 | 0,39 | 0,31 | 4,49 | 3,41 | -2,02 | -3,70 | -2,04 | 8,93 | 5,03 | +25,97% |
2024 | 2,24 | 4,48 | 2,78 | -3,12 | 3,11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,62% | 11,09% | 11,37% | 16,71% | 18,50% |
Sharpe Ratio | 1,84 | 2,62 | 1,89 | 0,22 | 0,57 |
Bester Monat | +5,03% | +8,93% | +8,93% | +9,37% | +16,47% |
Schlechtester Monat | -3,12% | -3,12% | -3,70% | -10,61% | -12,39% |
Maximaler Verlust | -5,23% | -5,23% | -8,48% | -26,04% | -35,15% |
Outperformance | +1,17% | - | +5,10% | +14,10% | +33,82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | thesaurierend | 628,3600 | +27,43% | +31,33% | |
JPM Global Select Equity A (acc)... | thesaurierend | 2.092,3401 | +28,11% | +35,89% | |
JPM Global Select Equity A (acc)... | thesaurierend | 19,1800 | +25,03% | +27,53% | |
JPM Global Select Equity D (acc)... | thesaurierend | 137,9600 | +22,21% | +36,43% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 198,7600 | +24,68% | +45,24% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 202,8700 | +26,90% | +28,93% | |
JPM Global Select Equity X (acc)... | thesaurierend | 133,5700 | +26,47% | - | |
JPM Global Select Equity X (dist... | ausschüttend | 130,3800 | +27,41% | - | |
JPM Global Select Equity I (acc)... | thesaurierend | 197,4100 | +26,78% | +29,31% | |
JPM Global Select Equity I (acc)... | thesaurierend | 122,6000 | +22,60% | - | |
JPM Global Select Equity C (acc)... | thesaurierend | 600,6800 | +26,72% | +28,41% | |
JPM Global Select Equity C (acc)... | thesaurierend | 332,8200 | +24,50% | +44,61% | |
JPM Global Select Equity C (dist... | ausschüttend | 191,5500 | +26,72% | +29,16% | |
JPM Global Select Equity A (dist... | ausschüttend | 340,8700 | +25,33% | +24,23% | |
JPM Global Select Equity A (acc)... | thesaurierend | 520,8600 | +25,42% | +24,49% | |
JPM Global Select Equity A (acc)... | thesaurierend | 237,3100 | +23,21% | +40,14% | |
JPM Global Select Equity A (acc)... | thesaurierend | 119,7900 | +24,52% | - | |
JPM Global Select Equity D (acc)... | thesaurierend | 445,6100 | +24,45% | +21,61% |
Performance
lfd. Jahr | +9,68% | ||
---|---|---|---|
6 Monate | +15,20% | ||
1 Jahr | +25,33% | ||
3 Jahre | +24,23% | ||
5 Jahre | +95,08% | ||
10 Jahre | +148,80% | ||
seit Beginn | +262,82% | ||
Jahr | |||
2023 | +25,97% | ||
2022 | -15,74% | ||
2021 | +22,47% | ||
2020 | +18,06% | ||
2019 | +27,37% | ||
2018 | -11,09% | ||
2017 | +24,95% | ||
2016 | +7,18% | ||
2015 | -3,08% |
Ausschüttungen
08.03.2024 | 0,01 USD |
08.03.2023 | 0,01 USD |
08.03.2022 | 0,01 USD |
09.03.2021 | 0,01 USD |
10.03.2020 | 0,15 USD |
08.03.2019 | 0,08 USD |
08.03.2018 | 0,01 USD |
08.03.2017 | 1,44 USD |
14.03.2016 | 1,95 USD |
16.03.2015 | 0,20 USD |
14.03.2014 | 0,07 USD |
14.03.2013 | 0,49 USD |
15.03.2012 | 0,29 USD |
16.03.2011 | 0,42 USD |
02.03.2010 | 0,23 USD |
03.03.2009 | 0,93 USD |
06.03.2008 | 0,58 USD |