JPM Global Select Equity D (acc) - USD/ LU0115085028 /
| NAV18.06.2024 | Diff.+4,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 462,0200USD | +0,95% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 1,54 | -6,37 | -9,00 | 0,09 | -11,45 | 6,02 | 6,31 | -6,12 | - |
| 2003 | -3,68 | -1,38 | 0,66 | 7,85 | 4,65 | 2,64 | 1,30 | 1,82 | 0,57 | 4,97 | 1,90 | 5,60 | +29,81% |
| 2004 | 1,87 | 2,17 | -0,89 | -2,47 | -0,11 | 1,44 | -3,21 | 0,68 | 2,48 | 1,65 | 4,28 | 3,43 | +11,63% |
| 2005 | -2,52 | 3,08 | -2,37 | -1,94 | 2,03 | 1,64 | 3,62 | -0,28 | 3,10 | -2,71 | 4,32 | 2,64 | +10,70% |
| 2006 | 4,97 | 1,12 | 2,10 | 2,59 | -4,33 | 0,89 | 0,25 | 3,15 | 1,12 | 4,01 | 2,22 | 3,98 | +24,07% |
| 2007 | 0,75 | -0,57 | 2,73 | 5,27 | 2,92 | -0,02 | -1,05 | -2,26 | 4,81 | 3,98 | -4,14 | -0,61 | +11,95% |
| 2008 | -11,02 | 2,84 | -3,38 | 6,12 | 1,16 | -8,08 | -1,81 | -2,92 | -14,96 | -20,74 | -6,02 | 4,70 | -44,85% |
| 2009 | -6,23 | -10,18 | 7,62 | 12,83 | 8,45 | 1,88 | 7,87 | 3,52 | 4,50 | 1,15 | 2,29 | 2,37 | +39,66% |
| 2010 | -3,91 | -0,90 | 6,86 | -0,13 | -10,12 | -2,25 | 7,81 | -4,26 | 11,62 | 2,31 | -3,32 | 7,28 | +9,15% |
| 2011 | 1,14 | 3,24 | -0,50 | 4,16 | -2,58 | -2,56 | -1,73 | -10,11 | -10,27 | 12,35 | -4,95 | -0,30 | -13,31% |
| 2012 | 6,95 | 6,11 | 0,44 | -0,87 | -9,52 | 3,63 | 2,25 | 2,63 | 2,38 | -1,04 | 2,33 | 0,83 | +16,21% |
| 2013 | 5,85 | -0,47 | 2,20 | 2,72 | 2,06 | -3,95 | 5,49 | -2,13 | 4,66 | 3,39 | 2,06 | 1,70 | +25,75% |
| 2014 | -5,41 | 5,06 | 0,24 | 0,15 | 2,42 | 1,74 | -1,01 | 0,86 | -2,77 | 0,93 | 2,08 | -1,39 | +2,53% |
| 2015 | -2,18 | 4,70 | -1,89 | 2,26 | 1,29 | -2,50 | -0,05 | -7,27 | -4,59 | 9,84 | -0,81 | -1,61 | -3,81% |
| 2016 | -8,13 | 0,46 | 7,16 | 0,89 | 1,27 | -3,52 | 5,63 | 0,95 | -0,51 | -1,27 | 2,65 | 1,47 | +6,38% |
| 2017 | 3,40 | 2,63 | 1,55 | 2,04 | 1,43 | 0,36 | 2,84 | -0,90 | 1,99 | 2,26 | 2,03 | 2,17 | +24,03% |
| 2018 | 5,70 | -3,77 | -4,45 | 2,63 | -0,44 | -0,24 | 3,04 | 0,10 | 1,20 | -7,76 | 0,66 | -8,07 | -11,76% |
| 2019 | 7,88 | 3,11 | 1,07 | 3,56 | -5,88 | 5,95 | 0,84 | -2,50 | 0,75 | 3,59 | 3,08 | 3,05 | +26,56% |
| 2020 | 0,49 | -10,95 | -12,45 | 10,98 | 4,08 | 2,50 | 6,47 | 6,38 | -4,31 | -3,70 | 16,39 | 4,00 | +17,18% |
| 2021 | -0,50 | 4,05 | 2,90 | 5,00 | 1,71 | -0,23 | 2,42 | 1,13 | -3,18 | 3,51 | -1,51 | 4,74 | +21,56% |
| 2022 | -4,08 | -1,91 | 3,15 | -6,92 | -2,51 | -10,67 | 9,31 | -2,43 | -8,94 | 5,72 | 6,35 | -2,61 | -16,34% |
| 2023 | 7,14 | -0,48 | 2,50 | 0,33 | 0,24 | 4,43 | 3,35 | -2,08 | -3,75 | -2,10 | 8,87 | 4,97 | +25,10% |
| 2024 | 2,18 | 4,43 | 2,72 | -3,18 | 3,05 | 3,68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,62% | 11,30% | 11,34% | 16,77% | 18,50% |
| Sharpe Ratio | 2,38 | 2,60 | 1,81 | 0,30 | 0,52 |
| Bester Monat | +4,97% | +4,97% | +8,87% | +9,31% | +16,39% |
| Schlechtester Monat | -3,18% | -3,18% | -3,75% | -10,67% | -12,45% |
| Maximaler Verlust | -5,30% | -5,30% | -8,64% | -26,44% | -35,20% |
| Outperformance | +9,27% | - | +9,28% | +10,76% | +18,20% |
Alle Kurse in USD
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 | +13,38% | ||
|---|---|---|---|
| 6 Monate | +15,32% | ||
| 1 Jahr | +24,08% | ||
| 3 Jahre | +28,71% | ||
| 5 Jahre | +86,23% | ||
| 10 Jahre | +138,14% | ||
| seit Beginn | +362,02% | ||
| Jahr | |||
| 2023 | +25,10% | ||
| 2022 | -16,34% | ||
| 2021 | +21,56% | ||
| 2020 | +17,18% | ||
| 2019 | +26,56% | ||
| 2018 | -11,76% | ||
| 2017 | +24,03% | ||
| 2016 | +6,38% | ||
| 2015 | -3,81% | ||
