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 | Mrz | 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% | ||
