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JPM Global Select Equity D (acc) - EUR/  LU0157179127  /

Fonds
NAV04.06.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
138,8300EUR -0,24% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,18 2,30 1,62 -1,25 3,18 0,59 5,02 -
2022 -2,75 -2,21 4,35 -1,98 -4,13 -8,13 12,04 -0,90 -6,80 4,50 1,25 -5,36 -11,24%
2023 5,55 1,50 0,08 -0,60 3,22 2,11 2,23 -0,37 -1,29 -2,32 5,80 3,44 +20,72%
2024 3,94 4,75 3,19 -2,36 1,52 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 9,63% 9,68% 14,27% -%
Sharpe Ratio 2,70 2,94 1,74 0,52 -
Bester Monat +4,75% +4,75% +5,80% +12,04% -
Schlechtester Monat -2,36% -2,36% -2,36% -8,13% -
Maximaler Verlust -3,94% -3,94% -5,34% -16,39% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 632,8400 +25,59% +32,11%
JPM Global Select Equity A (acc)... thesaurierend 2.106,6299 +27,69% +36,91%
JPM Global Select Equity A (acc)... thesaurierend 19,2600 +23,30% +27,97%
JPM Global Select Equity D (acc)... thesaurierend 138,8300 +20,62% +37,37%
JPM Global Select Equity I2 (acc... thesaurierend 200,0600 +23,05% +46,17%
JPM Global Select Equity I2 (acc... thesaurierend 204,3100 +25,07% +30,46%
JPM Global Select Equity X (acc)... thesaurierend 134,3600 +24,70% -
JPM Global Select Equity X (dist... ausschüttend 131,3100 +25,58% -
JPM Global Select Equity I (acc)... thesaurierend 198,8100 +24,95% +30,09%
JPM Global Select Equity I (acc)... thesaurierend 123,4000 +23,40% -
JPM Global Select Equity C (acc)... thesaurierend 604,9400 +24,89% +29,94%
JPM Global Select Equity C (acc)... thesaurierend 335,0000 +22,87% +45,54%
JPM Global Select Equity C (dist... ausschüttend 192,9000 +24,89% +29,92%
JPM Global Select Equity A (dist... ausschüttend 343,2400 +23,52% +25,70%
JPM Global Select Equity A (acc)... thesaurierend 524,4800 +23,61% +25,96%
JPM Global Select Equity A (acc)... thesaurierend 238,8300 +21,60% +41,03%
JPM Global Select Equity A (acc)... thesaurierend 120,4800 +22,78% -
JPM Global Select Equity D (acc)... thesaurierend 448,6800 +22,66% +23,04%

Performance

lfd. Jahr  
+12,07%
6 Monate  
+14,89%
1 Jahr  
+20,62%
3 Jahre  
+37,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,83%
Jahr
2023  
+20,72%
2022
  -11,24%