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JPM Global Select Equity I (acc) - EUR/  LU2552654589  /

Fonds
NAV18.06.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
128,6700EUR +0,68% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,39 -0,20 -1,16 -2,16 5,98 3,59 -
2024 4,11 4,90 3,35 -2,19 1,68 4,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,91% 9,70% -% -% -%
Sharpe Ratio 3,94 3,76 - - -
Bester Monat +4,95% +4,95% +5,98% - -
Schlechtester Monat -2,19% -2,19% -2,19% - -
Maximaler Verlust -3,80% -3,80% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 652,2600 +27,04% +38,19%
JPM Global Select Equity A (acc)... thesaurierend 2.201,2200 +32,38% +40,92%
JPM Global Select Equity A (acc)... thesaurierend 19,9100 +25,62% +32,20%
JPM Global Select Equity D (acc)... thesaurierend 144,6500 +25,98% +41,67%
JPM Global Select Equity I2 (acc... thesaurierend 208,6000 +28,51% +50,73%
JPM Global Select Equity I2 (acc... thesaurierend 210,5500 +26,51% +36,47%
JPM Global Select Equity X (acc)... thesaurierend 138,8100 +27,01% -
JPM Global Select Equity X (dist... ausschüttend 135,3400 +27,03% -
JPM Global Select Equity I (acc)... thesaurierend 204,8700 +26,39% +36,08%
JPM Global Select Equity I (acc)... thesaurierend 128,6700 +28,67% -
JPM Global Select Equity C (acc)... thesaurierend 623,3700 +26,33% +35,92%
JPM Global Select Equity C (acc)... thesaurierend 349,2800 +28,32% +50,08%
JPM Global Select Equity C (dist... ausschüttend 198,7800 +26,33% +35,92%
JPM Global Select Equity A (dist... ausschüttend 353,5500 +24,95% +31,49%
JPM Global Select Equity A (acc)... thesaurierend 540,2400 +25,03% +31,76%
JPM Global Select Equity A (acc)... thesaurierend 248,9100 +27,00% +45,43%
JPM Global Select Equity A (acc)... thesaurierend 124,3900 +25,04% -
JPM Global Select Equity D (acc)... thesaurierend 462,0200 +24,08% +28,71%

Performance

lfd. Jahr  
+17,81%
6 Monate  
+18,35%
1 Jahr  
+28,67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,67%
Jahr