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JPM US Equity All Cap C (acc) - EUR/  LU1033934693  /

Fonds
NAV14.05.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
284,2900EUR -0,29% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,12 -2,09 4,63 2,82 0,25 5,19 2,24 3,59 2,94 3,58 -
2015 5,46 6,34 3,74 -3,45 3,12 -2,60 3,40 -7,04 -4,83 8,78 5,01 -4,52 +12,57%
2016 -9,00 1,51 1,03 0,28 4,67 -2,08 4,33 1,17 -1,14 1,35 8,66 0,95 +11,25%
2017 -0,31 5,91 -0,59 -0,50 -2,17 0,27 -0,62 -1,22 2,73 4,43 0,38 0,92 +9,28%
2018 1,77 -0,13 -5,50 4,86 5,70 1,13 1,38 4,94 0,01 -5,19 0,61 -10,09 -1,75%
2019 8,71 5,77 1,99 4,02 -5,36 4,01 4,91 -2,89 2,40 0,32 5,77 0,42 +33,48%
2020 2,59 -10,27 -12,69 14,86 1,54 0,89 1,74 5,84 -1,87 -2,11 11,90 1,33 +10,91%
2021 2,73 3,86 6,79 3,03 -0,70 3,76 1,59 2,84 -0,43 4,46 1,30 2,52 +36,50%
2022 -4,83 -0,83 5,76 -1,65 -5,65 -7,03 12,17 -0,35 -6,41 4,88 -3,08 -6,27 -14,17%
2023 4,52 1,36 -3,05 -0,26 4,89 4,15 2,68 0,12 -1,29 -4,54 6,39 4,78 +20,86%
2024 4,08 4,99 4,26 -2,61 1,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,78% 10,10% 10,84% 16,09% 18,93%
Sharpe Ratio 3,08 3,71 2,53 0,47 0,59
Bester Monat +4,99% +6,39% +6,39% +12,17% +14,86%
Schlechtester Monat -2,61% -2,61% -4,54% -7,03% -12,69%
Maximaler Verlust -4,22% -4,22% -7,90% -16,52% -36,36%
Outperformance +0,63% - +4,63% +26,59% +49,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Equity All Cap X (acc) - ... thesaurierend 325,1600 +31,32% +25,94%
JPM US Equity All Cap I2 (acc) -... thesaurierend 171,0400 +27,98% +15,47%
JPM US Equity All Cap A (acc) - ... thesaurierend 19,3800 +26,58% +12,61%
JPM US Equity All Cap C (dist) -... ausschüttend 217,1900 +29,73% +38,17%
JPM US Equity All Cap X (acc) - ... thesaurierend 126,4700 +28,68% -
JPM US Equity All Cap I (acc) - ... thesaurierend 227,2000 +31,19% +38,53%
JPM US Equity All Cap I (acc) - ... thesaurierend 201,0100 +27,86% +15,15%
JPM US Equity All Cap I (acc) - ... thesaurierend 128,2100 +28,21% -
JPM US Equity All Cap C (acc) - ... thesaurierend 284,2900 +31,14% +38,35%
JPM US Equity All Cap C (acc) - ... thesaurierend 307,6700 +30,43% +23,35%
JPM US Equity All Cap C (acc) - ... thesaurierend 221,2400 +27,80% +14,98%
JPM US Equity All Cap A (acc) - ... thesaurierend 259,5500 +29,99% +34,71%
JPM US Equity All Cap A (acc) - ... thesaurierend 111,2800 +26,71% -
JPM US Equity All Cap A (acc) - ... thesaurierend 282,5200 +29,25% +20,13%

Performance

lfd. Jahr  
+12,16%
6 Monate  
+18,72%
1 Jahr  
+31,14%
3 Jahre  
+38,35%
5 Jahre  
+100,36%
10 Jahre  
+295,84%
seit Beginn  
+292,12%
Jahr
2023  
+20,86%
2022
  -14,17%
2021  
+36,50%
2020  
+10,91%
2019  
+33,48%
2018
  -1,75%
2017  
+9,28%
2016  
+11,25%
2015  
+12,57%