JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged)/ LU1316437059 /
| NAV04.06.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.9400EUR | -0.37% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2016 | -9.47 | 2.37 | 5.69 | 0.53 | 2.20 | -2.73 | 4.69 | 0.87 | -0.66 | -1.20 | 5.23 | 0.32 | +7.10% |
| 2017 | 1.84 | 3.99 | 0.00 | 1.51 | 0.48 | 1.71 | 2.06 | -0.52 | 2.06 | 2.93 | 2.51 | 1.36 | +21.74% |
| 2018 | 5.45 | -2.27 | -4.92 | 2.53 | 1.84 | 0.88 | 1.71 | 4.06 | -0.68 | -7.54 | 0.46 | -9.74 | -9.04% |
| 2019 | 8.84 | 4.76 | 0.32 | 3.77 | -6.18 | 5.83 | 2.45 | -3.97 | 0.84 | 2.22 | 4.28 | 2.16 | +27.32% |
| 2020 | 0.92 | -11.31 | -12.51 | 13.83 | 3.87 | 1.65 | 7.23 | 6.69 | -3.85 | -2.34 | 14.71 | 3.47 | +20.00% |
| 2021 | 1.62 | 3.66 | 3.28 | 5.83 | -0.05 | 1.23 | 1.57 | 2.32 | -2.51 | 4.72 | -0.91 | 2.06 | +25.01% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.96 | -4.30 | -10.02 | 9.34 | -2.29 | -9.02 | 5.74 | 1.41 | -3.77 | -21.77% |
| 2023 | 5.74 | -0.88 | -0.98 | 0.54 | 1.73 | 6.28 | 3.53 | -1.77 | -3.99 | -4.48 | 9.20 | 6.17 | +22.03% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | 1.61 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 11.63% | 11.85% | 18.02% | 20.13% |
| Sharpe Ratio | 1.58 | 2.43 | 1.57 | 0.02 | 0.42 |
| Bester Monat | +6.17% | +6.17% | +9.20% | +9.34% | +14.71% |
| Schlechtester Monat | -3.59% | -3.59% | -4.48% | -10.02% | -12.51% |
| Maximaler Verlust | -5.41% | -5.41% | -10.96% | -27.77% | -36.28% |
| Outperformance | -5.22% | - | +10.52% | +20.50% | +42.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | thesaurierend | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | ausschüttend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 282.2200 | +23.67% | +18.32% |
Performance
| lfd. Jahr | +8.89% | ||
|---|---|---|---|
| 6 Monate | +14.86% | ||
| 1 Jahr | +22.28% | ||
| 3 Jahre | +13.23% | ||
| 5 Jahre | +77.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +135.74% | ||
| Jahr | |||
| 2023 | +22.03% | ||
| 2022 | -21.77% | ||
| 2021 | +25.01% | ||
| 2020 | +20.00% | ||
| 2019 | +27.32% | ||
| 2018 | -9.04% | ||
| 2017 | +21.74% | ||
| 2016 | +7.10% | ||
