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JPM Global Select Equity I2 (acc) - EUR/  LU2174499447  /

Fonds
NAV23.05.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
201,4400EUR -0,15% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,87 1,08 5,67 -2,28 -3,40 13,50 1,84 -
2021 0,66 4,40 6,51 2,21 1,12 2,40 2,54 1,80 -1,05 3,37 0,75 5,24 +34,11%
2022 -2,60 -2,06 4,52 -1,82 -3,97 -7,98 12,21 -0,72 -6,65 4,69 1,41 -5,20 -9,46%
2023 5,75 1,65 0,25 -0,45 3,41 2,28 2,40 -0,20 -1,15 -2,15 5,98 3,61 +23,16%
2024 4,12 4,91 3,35 -2,18 3,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 9,64% 9,92% 14,26% -%
Sharpe Ratio 3,49 3,77 2,26 0,73 -
Bester Monat +4,91% +5,98% +5,98% +12,21% -
Schlechtester Monat -2,18% -2,18% -2,18% -7,98% -
Maximaler Verlust -3,79% -3,79% -5,12% -15,64% -
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  
+13,82%
6 Monate  
+18,12%
1 Jahr  
+26,27%
3 Jahre  
+49,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+101,44%
Jahr
2023  
+23,16%
2022
  -9,46%
2021  
+34,11%