JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged)/ LU1622138813 /
| NAV30.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3400AUD | +0.57% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 2.11 | 3.15 | 2.57 | 1.58 | - |
| 2018 | 5.49 | -2.26 | -4.79 | 2.61 | 2.00 | 0.89 | 1.85 | 4.25 | -0.58 | -7.44 | 0.54 | -9.70 | -8.05% |
| 2019 | 9.05 | 4.93 | 0.43 | 3.90 | -6.17 | 5.95 | 2.51 | -4.01 | 0.85 | 2.28 | 4.29 | 2.22 | +28.46% |
| 2020 | 0.93 | -11.36 | -12.64 | 12.98 | 3.77 | 1.44 | 7.17 | 6.69 | -3.86 | -2.43 | 14.45 | 3.46 | +18.05% |
| 2021 | 1.57 | 3.55 | 3.24 | 5.86 | -0.11 | 1.20 | 1.52 | 2.28 | -2.50 | 4.52 | -0.96 | 1.99 | +24.21% |
| 2022 | -6.44 | -0.62 | 4.26 | -6.98 | -4.39 | -9.93 | 9.18 | -2.18 | -9.17 | 5.96 | 1.46 | -3.91 | -22.19% |
| 2023 | 5.70 | -0.90 | -0.97 | 0.46 | 1.63 | 6.09 | 3.50 | -1.87 | -3.93 | -4.71 | 9.10 | 6.08 | +20.91% |
| 2024 | 2.25 | 4.50 | 3.57 | -3.65 | 1.58 | 3.78 | 0.75 | 2.13 | 1.07 | 2.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.55% | 12.81% | 12.35% | 18.27% | 20.56% |
| Sharpe Ratio | 1.70 | 1.81 | 2.99 | 0.07 | 0.43 |
| Bester Monat | +6.08% | +3.78% | +9.10% | +9.18% | +14.45% |
| Schlechtester Monat | -3.65% | -3.65% | -4.71% | -9.93% | -12.64% |
| Maximaler Verlust | -8.28% | -8.28% | -8.28% | -28.36% | -38.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | thesaurierend | 363.0600 | +44.42% | +27.53% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 188.9900 | +41.21% | +16.38% | |
| JPMorgan Funds - US Equity All C... | ausschüttend | 233.3800 | +33.99% | +31.44% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 140.1000 | +41.99% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 21.3400 | +40.03% | +13.51% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 315.5800 | +40.23% | +33.33% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 342.4200 | +43.43% | +24.92% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 244.3000 | +41.01% | +15.89% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 252.2400 | +40.28% | +33.49% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 222.0100 | +41.08% | +16.06% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 142.7200 | +43.47% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 286.9200 | +38.98% | +29.83% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 122.4000 | +39.81% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 313.1500 | +42.14% | +21.59% |
Performance
| lfd. Jahr | +19.82% | ||
|---|---|---|---|
| 6 Monate | +12.37% | ||
| 1 Jahr | +40.03% | ||
| 3 Jahre | +13.51% | ||
| 5 Jahre | +75.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.40% | ||
| Jahr | |||
| 2023 | +20.91% | ||
| 2022 | -22.19% | ||
| 2021 | +24.21% | ||
| 2020 | +18.05% | ||
| 2019 | +28.46% | ||
| 2018 | -8.05% | ||
