JPM Global Select Equity C (dist) - USD/ LU0848065792 /
NAV30.05.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191.6400USD | -0.30% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4.31 | 2.80 | -0.28 | -0.09 | 3.20 | 0.26 | 1.34 | -7.61 | 0.81 | -7.93 | - |
2019 | 8.06 | 3.25 | 1.23 | 3.69 | -5.73 | 6.11 | 1.01 | -2.35 | 0.92 | 3.75 | 3.23 | 3.21 | +28.92% |
2020 | 0.65 | -10.83 | -12.30 | 11.15 | 4.23 | 2.66 | 6.64 | 6.54 | -4.16 | -3.56 | 16.57 | 4.16 | +19.37% |
2021 | -0.35 | 4.19 | 3.07 | 5.16 | 1.85 | -0.06 | 2.58 | 1.29 | -3.03 | 3.67 | -1.35 | 4.90 | +23.82% |
2022 | -3.93 | -1.78 | 3.31 | -6.78 | -2.35 | -10.53 | 9.47 | -2.27 | -8.80 | 5.88 | 6.50 | -2.46 | -14.81% |
2023 | 7.30 | -0.34 | 2.66 | 0.48 | 0.40 | 4.59 | 3.51 | -1.93 | -3.61 | -1.95 | 9.03 | 5.12 | +27.36% |
2024 | 2.35 | 4.57 | 2.87 | -3.03 | 3.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.67% | 11.13% | 11.37% | 16.72% | 18.50% |
Sharpe Ratio | 1.99 | 2.77 | 1.89 | 0.31 | 0.62 |
Bester Monat | +5.12% | +9.03% | +9.03% | +9.47% | +16.57% |
Schlechtester Monat | -3.03% | -3.03% | -3.61% | -10.53% | -12.30% |
Maximaler Verlust | -5.13% | -5.13% | -8.23% | -25.43% | -35.07% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | thesaurierend | 628.6600 | +26.02% | +31.39% | |
JPM Global Select Equity A (acc)... | thesaurierend | 2'101.9700 | +28.05% | +36.52% | |
JPM Global Select Equity A (acc)... | thesaurierend | 19.1900 | +23.89% | +27.59% | |
JPM Global Select Equity D (acc)... | thesaurierend | 138.5200 | +21.87% | +36.99% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 199.5600 | +24.34% | +45.82% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 202.9700 | +25.49% | +28.99% | |
JPM Global Select Equity X (acc)... | thesaurierend | 133.7100 | +25.31% | - | |
JPM Global Select Equity X (dist... | ausschüttend | 130.4500 | +26.02% | - | |
JPM Global Select Equity I (acc)... | thesaurierend | 197.5100 | +25.38% | +29.38% | |
JPM Global Select Equity I (acc)... | thesaurierend | 123.0900 | +23.09% | - | |
JPM Global Select Equity C (acc)... | thesaurierend | 600.9800 | +25.32% | +28.47% | |
JPM Global Select Equity C (acc)... | thesaurierend | 334.1600 | +24.15% | +45.19% | |
JPM Global Select Equity C (dist... | ausschüttend | 191.6400 | +25.32% | +29.22% | |
JPM Global Select Equity A (dist... | ausschüttend | 341.0500 | +23.95% | +24.29% | |
JPM Global Select Equity A (acc)... | thesaurierend | 521.1300 | +24.03% | +24.55% | |
JPM Global Select Equity A (acc)... | thesaurierend | 238.2700 | +22.88% | +40.71% | |
JPM Global Select Equity A (acc)... | thesaurierend | 119.9200 | +23.36% | - | |
JPM Global Select Equity D (acc)... | thesaurierend | 445.8600 | +23.08% | +21.68% |
Performance
lfd. Jahr | +10.25% | ||
---|---|---|---|
6 Monate | +15.89% | ||
1 Jahr | +25.32% | ||
3 Jahre | +29.22% | ||
5 Jahre | +103.81% | ||
10 Jahre | - | ||
seit Beginn | +99.79% | ||
Jahr | |||
2023 | +27.36% | ||
2022 | -14.81% | ||
2021 | +23.82% | ||
2020 | +19.37% | ||
2019 | +28.92% |
Ausschüttungen
08.03.2024 | 1.26 USD |
08.03.2023 | 1.33 USD |
08.03.2022 | 0.76 USD |
09.03.2021 | 0.78 USD |
10.03.2020 | 1.29 USD |
08.03.2019 | 1.10 USD |