JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| NAV04.06.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.3600EUR | -0.25% | 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 | 2.74 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.74% | 10.23% | 10.25% | -% | -% |
| Sharpe Ratio | 2.58 | 3.17 | 2.05 | - | - |
| Bester Monat | +4.92% | +4.92% | +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 | 632.8400 | +25.59% | +32.11% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 2'106.6299 | +27.69% | +36.91% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 19.2600 | +23.30% | +27.97% | |
| JPM Global Select Equity D (acc)... | thesaurierend | 138.8300 | +20.62% | +37.37% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 200.0600 | +23.05% | +46.17% | |
| JPM Global Select Equity I2 (acc... | thesaurierend | 204.3100 | +25.07% | +30.46% | |
| JPM Global Select Equity X (acc)... | thesaurierend | 134.3600 | +24.70% | - | |
| JPM Global Select Equity X (dist... | ausschüttend | 131.3100 | +25.58% | - | |
| JPM Global Select Equity I (acc)... | thesaurierend | 198.8100 | +24.95% | +30.09% | |
| JPM Global Select Equity I (acc)... | thesaurierend | 123.4000 | +23.40% | - | |
| JPM Global Select Equity C (acc)... | thesaurierend | 604.9400 | +24.89% | +29.94% | |
| JPM Global Select Equity C (acc)... | thesaurierend | 335.0000 | +22.87% | +45.54% | |
| JPM Global Select Equity C (dist... | ausschüttend | 192.9000 | +24.89% | +29.92% | |
| JPM Global Select Equity A (dist... | ausschüttend | 343.2400 | +23.52% | +25.70% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 524.4800 | +23.61% | +25.96% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 238.8300 | +21.60% | +41.03% | |
| JPM Global Select Equity A (acc)... | thesaurierend | 120.4800 | +22.78% | - | |
| JPM Global Select Equity D (acc)... | thesaurierend | 448.6800 | +22.66% | +23.04% |
Performance
| lfd. Jahr | +12.25% | ||
|---|---|---|---|
| 6 Monate | +16.67% | ||
| 1 Jahr | +24.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.36% | ||
| Jahr | |||
| 2023 | +25.35% | ||
