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JPM Global Select Equity X (acc) - EUR (hedged)/  LU2499269491  /

Fonds
NAV22.05.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
135,2200EUR +0,36% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -6,87 4,29 4,67 -3,37 -
2023 6,61 0,31 1,89 0,42 1,07 4,15 2,96 -1,25 -3,09 -1,73 7,83 4,22 +25,35%
2024 3,02 4,92 3,11 -2,56 4,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00% 10,16% 10,52% -% -%
Sharpe Ratio 3,03 3,45 2,16 - -
Bester Monat +4,92% +7,83% +7,83% - -
Schlechtester Monat -2,56% -2,56% -3,09% - -
Maximaler Verlust -4,58% -4,58% -6,88% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 635,8300 +27,06% +33,99%
JPM Global Select Equity A (acc)... thesaurierend 2.124,3101 +30,15% +39,80%
JPM Global Select Equity A (acc)... thesaurierend 19,3900 +25,18% +29,44%
JPM Global Select Equity D (acc)... thesaurierend 140,1000 +23,75% +40,10%
JPM Global Select Equity I2 (acc... thesaurierend 201,7500 +26,26% +49,30%
JPM Global Select Equity I2 (acc... thesaurierend 205,3100 +26,52% +32,32%
JPM Global Select Equity X (acc)... thesaurierend 135,2200 +26,59% -
JPM Global Select Equity X (dist... ausschüttend 131,9300 +27,03% -
JPM Global Select Equity I (acc)... thesaurierend 199,7800 +26,40% +31,94%
JPM Global Select Equity I (acc)... thesaurierend 124,4500 - -
JPM Global Select Equity C (acc)... thesaurierend 607,9100 +26,35% +31,79%
JPM Global Select Equity C (acc)... thesaurierend 337,8400 +26,07% +48,64%
JPM Global Select Equity C (dist... ausschüttend 193,8500 +26,34% +31,78%
JPM Global Select Equity A (dist... ausschüttend 345,0700 +24,96% +27,50%
JPM Global Select Equity A (acc)... thesaurierend 527,2700 +25,05% +27,76%
JPM Global Select Equity A (acc)... thesaurierend 240,9600 +24,77% +44,05%
JPM Global Select Equity A (acc)... thesaurierend 121,3200 +24,62% -
JPM Global Select Equity D (acc)... thesaurierend 451,1800 +24,09% +24,81%

Performance

lfd. Jahr  
+12,97%
6 Monate  
+17,70%
1 Jahr  
+26,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,22%
Jahr
2023  
+25,35%