JPM Global Select Equity D (acc) - USD/ LU0115085028 /
| NAV17.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 457.6500USD | -0.05% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.61% | 11.29% | 11.32% | 16.77% | 18.49% |
| Sharpe Ratio | 2.17 | 2.40 | 1.71 | 0.25 | 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 | 646.0500 | +25.83% | +34.86% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 2'177.5400 | +30.95% | +38.26% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 19.7500 | +24.61% | +29.59% | |
| JPM Global Select Equity D (acc)... | thesaurierend | 143.6800 | +25.14% | +39.39% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 207.2000 | +27.65% | +48.30% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 208.5500 | +25.31% | +33.18% | |
| JPM Global Select Equity X (acc)... | thesaurierend | 137.6200 | +25.92% | - | |
| JPM Global Select Equity X (dist... | ausschüttend | 134.0500 | +25.81% | - | |
| JPM Global Select Equity I (acc)... | thesaurierend | 202.9200 | +25.19% | +32.79% | |
| JPM Global Select Equity I (acc)... | thesaurierend | 127.8000 | +27.80% | - | |
| JPM Global Select Equity C (acc)... | thesaurierend | 617.4300 | +25.13% | +32.64% | |
| JPM Global Select Equity C (acc)... | thesaurierend | 346.9300 | +27.46% | +47.65% | |
| JPM Global Select Equity C (dist... | ausschüttend | 196.8900 | +25.13% | +32.63% | |
| JPM Global Select Equity A (dist... | ausschüttend | 350.2000 | +23.77% | +28.32% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 535.1100 | +23.85% | +28.58% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 247.2400 | +26.15% | +43.08% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 123.3200 | +23.96% | - | |
| JPM Global Select Equity D (acc)... | thesaurierend | 457.6500 | +22.91% | +25.61% |
Performance
| lfd. Jahr | +12.31% | ||
|---|---|---|---|
| 6 Monate | +14.23% | ||
| 1 Jahr | +22.91% | ||
| 3 Jahre | +25.61% | ||
| 5 Jahre | +86.92% | ||
| 10 Jahre | +136.88% | ||
| seit Beginn | +357.65% | ||
| 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% | ||
