JPM Global Select Equity X (acc) - USD/ LU0085144706 /
| NAV10.05.2024 | Diff.+7,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 628,5300USD | +1,19% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 4,40 | 3,58 | 7,77 | - |
| 2000 | -4,28 | 3,04 | 4,63 | -5,43 | -3,67 | 3,57 | -2,48 | 3,76 | -5,40 | -2,87 | -6,50 | 3,08 | -12,77% |
| 2001 | 2,88 | -9,22 | -7,33 | 8,13 | -1,66 | -2,99 | -1,78 | -4,63 | -8,86 | 2,39 | 6,84 | 2,55 | -14,49% |
| 2002 | -5,20 | -1,10 | 4,88 | -4,40 | 1,72 | -6,21 | -8,81 | 0,27 | -11,28 | 6,22 | 6,49 | -5,95 | -22,61% |
| 2003 | -3,49 | -1,22 | 0,86 | 8,05 | 4,83 | 2,84 | 1,48 | 1,99 | 0,77 | 5,17 | 2,08 | 5,81 | +32,70% |
| 2004 | 2,04 | 2,34 | -0,69 | -2,25 | 0,09 | 2,09 | -3,40 | 0,91 | 2,71 | 1,84 | 4,52 | 3,65 | +14,43% |
| 2005 | -2,30 | 3,29 | -2,16 | -1,74 | 2,26 | 1,85 | 3,83 | -0,06 | 3,32 | -2,51 | 4,53 | 2,85 | +13,54% |
| 2006 | 5,20 | 1,32 | 2,33 | 2,78 | -4,10 | 1,10 | 0,46 | 3,38 | 1,32 | 4,25 | 2,43 | 4,18 | +27,22% |
| 2007 | 0,99 | -0,38 | 2,94 | 5,49 | 3,14 | 0,18 | -0,83 | -2,05 | 5,01 | 4,22 | -3,94 | -0,42 | +14,78% |
| 2008 | -10,82 | 3,05 | -3,18 | 6,34 | 1,37 | -7,88 | -1,60 | -2,73 | -14,78 | -20,58 | -5,84 | 4,93 | -43,44% |
| 2009 | -6,04 | -10,01 | 7,86 | 13,05 | 8,68 | 2,10 | 8,10 | 3,73 | 4,72 | 1,36 | 2,50 | 2,58 | +43,19% |
| 2010 | -3,71 | -0,72 | 7,09 | 0,08 | -9,93 | -2,02 | 8,03 | -4,05 | 11,83 | 2,52 | -3,11 | 7,52 | +11,94% |
| 2011 | 1,36 | 3,44 | -0,28 | 4,36 | -2,37 | -2,36 | -1,53 | -9,89 | -10,08 | 12,60 | -4,75 | -0,10 | -11,09% |
| 2012 | 7,19 | 6,31 | 0,65 | -0,66 | -9,34 | 3,83 | 2,48 | 2,86 | 2,62 | -0,81 | 2,54 | 1,05 | +19,26% |
| 2013 | 6,06 | -0,28 | 2,40 | 2,95 | 2,28 | -3,77 | 5,73 | -1,92 | 4,88 | 3,61 | 2,27 | 1,93 | +28,91% |
| 2014 | -5,20 | 5,26 | 0,45 | 0,36 | 2,63 | 1,96 | -0,80 | 1,06 | -2,56 | 1,14 | 2,28 | -1,17 | +5,12% |
| 2015 | -1,98 | 4,90 | -1,67 | 2,47 | 1,49 | -2,29 | 0,16 | -7,08 | -4,40 | 10,06 | -0,61 | -1,41 | -1,41% |
| 2016 | -7,96 | 0,67 | 7,37 | 1,09 | 1,48 | -3,32 | 5,83 | 1,17 | -0,31 | -1,07 | 2,85 | 1,67 | +8,95% |
| 2017 | 3,61 | 2,82 | 1,75 | 2,23 | 1,65 | 0,56 | 3,05 | -0,69 | 2,18 | 2,48 | 2,23 | 2,37 | +27,02% |
| 2018 | 5,93 | -3,60 | -4,27 | 2,85 | -0,24 | -0,05 | 3,25 | 0,30 | 1,39 | -7,56 | 0,85 | -7,89 | -9,60% |
| 2019 | 8,10 | 3,30 | 1,27 | 3,75 | -5,69 | 6,15 | 1,07 | -2,30 | 0,96 | 3,81 | 3,28 | 3,26 | +29,63% |
| 2020 | 0,69 | -10,79 | -12,27 | 11,20 | 4,28 | 2,72 | 6,68 | 6,59 | -4,12 | -3,52 | 16,63 | 4,21 | +20,02% |
| 2021 | -0,31 | 4,24 | 3,13 | 5,20 | 1,90 | -0,01 | 2,62 | 1,35 | -2,99 | 3,71 | -1,30 | 4,95 | +24,50% |
| 2022 | -3,89 | -1,74 | 3,36 | -6,74 | -2,31 | -10,49 | 9,52 | -2,22 | -8,76 | 5,93 | 6,55 | -2,42 | -14,34% |
| 2023 | 7,36 | -0,30 | 2,71 | 0,51 | 0,46 | 4,63 | 3,56 | -1,88 | -3,57 | -1,90 | 9,08 | 5,17 | +28,08% |
| 2024 | 2,40 | 4,62 | 2,91 | -2,98 | 3,29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,11% | 11,16% | 11,53% | 16,81% | 18,54% |
| Sharpe Ratio | 2,37 | 3,91 | 1,99 | 0,35 | 0,63 |
| Bester Monat | +5,17% | +9,08% | +9,08% | +9,52% | +16,63% |
| Schlechtester Monat | -2,98% | -2,98% | -3,57% | -10,49% | -12,27% |
| Maximaler Verlust | -5,08% | -5,08% | -8,10% | -25,12% | -35,03% |
| Outperformance | +3,49% | - | +6,70% | +25,05% | +54,20% |
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 | +10,48% | ||
|---|---|---|---|
| 6 Monate | +21,25% | ||
| 1 Jahr | +26,77% | ||
| 3 Jahre | +31,76% | ||
| 5 Jahre | +105,91% | ||
| 10 Jahre | +198,75% | ||
| seit Beginn | +528,53% | ||
| Jahr | |||
| 2023 | +28,08% | ||
| 2022 | -14,34% | ||
| 2021 | +24,50% | ||
| 2020 | +20,02% | ||
| 2019 | +29,63% | ||
| 2018 | -9,60% | ||
| 2017 | +27,02% | ||
| 2016 | +8,95% | ||
| 2015 | -1,41% | ||
