JPM Global Select Equity C (acc) - USD/ LU0088300024 /
NAV10.05.2024 | Diff.+7.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
601.0500USD | +1.19% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 1.29 | -0.56 | 1.32 | 0.22 | -13.86 | 0.56 | 8.43 | 5.34 | 3.96 | - |
1999 | 1.36 | -2.54 | 3.85 | 5.13 | -3.52 | 4.68 | -1.01 | 0.08 | -1.93 | 4.34 | 3.51 | 7.71 | +23.11% |
2000 | -4.35 | 2.98 | 4.55 | -5.49 | -3.75 | 3.51 | -2.54 | 3.69 | -5.46 | -2.94 | -6.57 | 3.01 | -13.47% |
2001 | 2.81 | -9.27 | -7.40 | 8.07 | -1.72 | -3.06 | -1.85 | -4.70 | -8.92 | 2.32 | 6.78 | 2.48 | -15.16% |
2002 | -5.27 | -1.16 | 4.82 | -4.48 | 1.66 | -6.27 | -8.88 | 0.21 | -11.35 | 6.14 | 6.38 | -6.02 | -23.28% |
2003 | -3.55 | -1.27 | 0.78 | 7.97 | 4.76 | 2.77 | 1.42 | 1.94 | 0.69 | 5.10 | 2.01 | 5.73 | +31.63% |
2004 | 1.98 | 2.28 | -0.75 | -2.33 | 0.03 | 2.01 | -3.46 | 0.85 | 2.63 | 1.79 | 4.45 | 3.58 | +13.52% |
2005 | -2.37 | 3.23 | -2.23 | -1.81 | 2.20 | 1.80 | 3.77 | -0.11 | 3.26 | -2.56 | 4.47 | 2.80 | +12.75% |
2006 | 5.14 | 1.27 | 2.27 | 2.73 | -4.17 | 1.05 | 0.42 | 3.32 | 1.27 | 4.18 | 2.38 | 4.13 | +26.40% |
2007 | 0.93 | -0.42 | 2.88 | 5.43 | 3.08 | 0.13 | -0.89 | -2.11 | 4.97 | 4.16 | -3.99 | -0.47 | +14.06% |
2008 | -10.87 | 2.98 | -3.23 | 6.28 | 1.32 | -7.94 | -1.66 | -2.78 | -14.83 | -20.62 | -5.89 | 4.86 | -43.82% |
2009 | -6.08 | -10.05 | 7.79 | 13.02 | 8.61 | 2.04 | 8.05 | 3.68 | 4.66 | 1.31 | 2.44 | 2.54 | +42.30% |
2010 | -3.77 | -0.77 | 7.04 | 0.02 | -9.99 | -2.08 | 7.98 | -4.11 | 11.79 | 2.46 | -3.17 | 7.45 | +11.19% |
2011 | 1.30 | 3.39 | -0.35 | 4.31 | -2.43 | -2.41 | -1.59 | -9.95 | -10.13 | 12.52 | -4.80 | -0.15 | -11.70% |
2012 | 7.13 | 6.26 | 0.59 | -0.71 | -9.39 | 3.78 | 2.41 | 2.80 | 2.53 | -0.88 | 2.48 | 1.00 | +18.39% |
2013 | 6.01 | -0.32 | 2.35 | 2.89 | 2.22 | -3.82 | 5.67 | -1.97 | 4.83 | 3.55 | 2.21 | 1.86 | +28.08% |
2014 | -5.25 | 5.20 | 0.40 | 0.31 | 2.58 | 1.90 | -0.85 | 1.00 | -2.61 | 1.09 | 2.23 | -1.23 | +4.45% |
2015 | -2.03 | 4.85 | -1.73 | 2.41 | 1.44 | -2.34 | 0.10 | -7.13 | -4.45 | 10.00 | -0.66 | -1.46 | -2.05% |
2016 | -8.00 | 0.61 | 7.32 | 1.04 | 1.43 | -3.37 | 5.77 | 1.11 | -0.36 | -1.12 | 2.80 | 1.61 | +8.25% |
2017 | 3.55 | 2.78 | 1.69 | 2.18 | 1.59 | 0.50 | 2.99 | -0.75 | 2.13 | 2.42 | 2.17 | 2.32 | +26.22% |
2018 | 5.87 | -3.64 | -4.31 | 2.80 | -0.28 | -0.10 | 3.20 | 0.25 | 1.34 | -7.60 | 0.81 | -7.93 | -10.10% |
2019 | 8.05 | 3.26 | 1.22 | 3.70 | -5.73 | 6.11 | 1.01 | -2.34 | 0.92 | 3.76 | 3.23 | 3.21 | +28.92% |
2020 | 0.65 | -10.83 | -12.31 | 11.15 | 4.23 | 2.66 | 6.63 | 6.55 | -4.17 | -3.56 | 16.57 | 4.16 | +19.36% |
2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.06 | 2.57 | 1.30 | -3.04 | 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 | -14.80% |
2023 | 7.30 | -0.34 | 2.66 | 0.47 | 0.40 | 4.59 | 3.51 | -1.93 | -3.61 | -1.95 | 9.03 | 5.12 | +27.37% |
2024 | 2.34 | 4.58 | 2.86 | -3.03 | 3.27 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.12% | 11.16% | 11.54% | 16.81% | 18.54% |
Sharpe Ratio | 2.31 | 3.84 | 1.93 | 0.31 | 0.60 |
Bester Monat | +5.12% | +9.03% | +9.03% | +9.47% | +16.57% |
Schlechtester Monat | -3.03% | -3.03% | -3.61% | -10.53% | -12.31% |
Maximaler Verlust | -5.13% | -5.13% | -8.23% | -25.43% | -35.07% |
Outperformance | +10.91% | - | +11.28% | +17.72% | +31.64% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | thesaurierend | 628.5300 | +26.77% | +31.76% | |
JPM Global Select Equity A (acc)... | thesaurierend | 2'127.6101 | +34.88% | +37.54% | |
JPM Global Select Equity A (acc)... | thesaurierend | 19.2400 | +27.33% | +28.10% | |
JPM Global Select Equity D (acc)... | thesaurierend | 139.2300 | +26.03% | +39.23% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 200.3600 | +28.59% | +46.72% | |
JPM Global Select Equity I2 (acc... | thesaurierend | 202.9800 | +26.24% | +30.12% | |
JPM Global Select Equity X (acc)... | thesaurierend | 133.8500 | +27.22% | - | |
JPM Global Select Equity X (dist... | ausschüttend | 130.4200 | +26.75% | - | |
JPM Global Select Equity I (acc)... | thesaurierend | 197.5200 | +26.12% | +29.74% | |
JPM Global Select Equity I (acc)... | thesaurierend | 123.6000 | - | - | |
JPM Global Select Equity C (acc)... | thesaurierend | 601.0500 | +26.07% | +29.60% | |
JPM Global Select Equity C (acc)... | thesaurierend | 335.5400 | +28.41% | +46.08% | |
JPM Global Select Equity C (dist... | ausschüttend | 191.6600 | +26.06% | +29.59% | |
JPM Global Select Equity A (dist... | ausschüttend | 341.2900 | +24.68% | +25.37% | |
JPM Global Select Equity A (acc)... | thesaurierend | 521.4700 | +24.77% | +25.63% | |
JPM Global Select Equity A (acc)... | thesaurierend | 239.3800 | +27.08% | +41.54% | |
JPM Global Select Equity A (acc)... | thesaurierend | 120.1400 | +25.25% | - | |
JPM Global Select Equity D (acc)... | thesaurierend | 446.3300 | +23.81% | +22.72% |
Performance
lfd. Jahr | +10.25% | ||
---|---|---|---|
6 Monate | +20.91% | ||
1 Jahr | +26.07% | ||
3 Jahre | +29.60% | ||
5 Jahre | +100.32% | ||
10 Jahre | +181.75% | ||
seit Beginn | +503.95% | ||
Jahr | |||
2023 | +27.37% | ||
2022 | -14.80% | ||
2021 | +23.82% | ||
2020 | +19.36% | ||
2019 | +28.92% | ||
2018 | -10.10% | ||
2017 | +26.22% | ||
2016 | +8.25% | ||
2015 | -2.05% |