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

Fonds
NAV23.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
139,8800EUR -0,16% 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 2,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 9,64% 9,92% -% -%
Sharpe Ratio 3,21 3,48 2,01 - -
Bester Monat +4,75% +5,80% +5,80% +12,04% -
Schlechtester Monat -2,36% -2,36% -2,36% -8,13% -
Maximaler Verlust -3,94% -3,94% -5,34% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 634,9100 +27,43% +33,79%
JPM Global Select Equity A (acc)... thesaurierend 2.122,0100 +30,37% +39,65%
JPM Global Select Equity A (acc)... thesaurierend 19,3900 +25,75% +29,44%
JPM Global Select Equity D (acc)... thesaurierend 139,8800 +23,77% +39,88%
JPM Global Select Equity I2 (acc... thesaurierend 201,4400 +26,27% +49,07%
JPM Global Select Equity I2 (acc... thesaurierend 205,0100 +26,89% +32,13%
JPM Global Select Equity X (acc)... thesaurierend 135,0600 +26,92% -
JPM Global Select Equity X (dist... ausschüttend 131,7400 +27,41% -
JPM Global Select Equity I (acc)... thesaurierend 199,4900 +26,77% +31,75%
JPM Global Select Equity I (acc)... thesaurierend 124,2500 - -
JPM Global Select Equity C (acc)... thesaurierend 607,0200 +26,72% +31,59%
JPM Global Select Equity C (acc)... thesaurierend 337,3100 +26,08% +48,41%
JPM Global Select Equity C (dist... ausschüttend 193,5700 +26,72% +31,59%
JPM Global Select Equity A (dist... ausschüttend 344,5500 +25,33% +27,31%
JPM Global Select Equity A (acc)... thesaurierend 526,4800 +25,41% +27,57%
JPM Global Select Equity A (acc)... thesaurierend 240,5700 +24,78% +43,82%
JPM Global Select Equity A (acc)... thesaurierend 121,1600 +24,95% -
JPM Global Select Equity D (acc)... thesaurierend 450,5000 +24,45% +24,62%

Performance

lfd. Jahr  
+12,92%
6 Monate  
+16,96%
1 Jahr  
+23,77%
3 Jahre  
+39,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,88%
Jahr
2023  
+20,72%
2022
  -11,24%