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JPM Global Select Equity I (acc) - USD/  LU0248001728  /

Fonds
NAV10.05.2024 Diff.+2,3200 Ertragstyp Ausrichtung Fondsgesellschaft
197,5200USD +1,19% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 3,76 3,23 3,22 -
2020 0,65 -10,82 -12,31 11,15 4,24 2,66 6,64 6,56 -4,16 -3,56 16,58 4,16 +19,40%
2021 -0,35 4,20 3,08 5,16 1,85 -0,05 2,58 1,30 -3,03 3,67 -1,34 4,90 +23,87%
2022 -3,93 -1,78 3,32 -6,78 -2,35 -10,53 9,47 -2,26 -8,81 5,88 6,51 -2,46 -14,77%
2023 7,31 -0,34 2,67 0,47 0,41 4,59 3,51 -1,93 -3,60 -1,95 9,04 5,12 +27,42%
2024 2,34 4,58 2,87 -3,02 3,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,12% 11,16% 11,54% 16,81% -%
Sharpe Ratio 2,32 3,84 1,93 0,31 -
Bester Monat +5,12% +9,04% +9,04% +9,47% +16,58%
Schlechtester Monat -3,02% -3,02% -3,60% -10,53% -12,31%
Maximaler Verlust -5,13% -5,13% -8,21% -25,41% -
Outperformance - - - - -
 
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  
+10,27%
6 Monate  
+20,94%
1 Jahr  
+26,12%
3 Jahre  
+29,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+97,52%
Jahr
2023  
+27,42%
2022
  -14,77%
2021  
+23,87%
2020  
+19,40%