JPM US Equity All Cap C (acc) - EUR/ LU1033934693 /
| NAV14.05.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 284.2900EUR | -0.29% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
