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JPM Global Select Equity I (acc) - EUR/  LU2552654589  /

Fonds
NAV23.05.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
124,2500EUR -0,16% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,39 -0,20 -1,16 -2,16 5,98 3,59 -
2024 4,11 4,90 3,35 -2,19 3,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,21% 9,63% -% -% -%
Sharpe Ratio 3,47 3,76 - - -
Bester Monat +4,90% +5,98% +5,98% - -
Schlechtester Monat -2,19% -2,19% -2,19% - -
Maximaler Verlust -3,80% -3,80% - - -
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  
+13,76%
6 Monate  
+18,05%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,25%
Jahr