JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| NAV22.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.2200EUR | +0.36% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
