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

Fonds
NAV23.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
135,0600EUR -0,12% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,95% 10,15% 10,52% -% -%
Sharpe Ratio 2,97 3,41 2,20 - -
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 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  
+12,83%
6 Monate  
+17,40%
1 Jahr  
+26,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,06%
Jahr
2023  
+25,35%