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JPM US Equity All Cap I (acc) - EUR/  LU1732800179  /

Fonds
NAV17.05.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
228,7100EUR -0,34% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 4,87 5,70 1,14 1,39 4,93 0,02 -5,19 0,61 -10,08 -
2019 8,71 5,78 1,99 4,02 -5,36 4,01 4,91 -2,88 2,41 0,31 5,77 0,43 +33,53%
2020 2,59 -10,27 -12,69 14,85 1,55 0,89 1,74 5,84 -1,87 -2,11 11,91 1,33 +10,95%
2021 2,74 3,86 6,78 3,04 -0,70 3,76 1,60 2,85 -0,43 4,47 1,30 2,52 +36,56%
2022 -4,82 -0,82 5,76 -1,65 -5,64 -7,03 12,17 -0,34 -6,41 4,88 -3,07 -6,27 -14,13%
2023 4,52 1,37 -3,05 -0,25 4,89 4,15 2,68 0,12 -1,28 -4,53 6,39 4,79 +20,91%
2024 4,08 4,99 4,27 -2,61 1,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,68% 10,05% 10,83% 16,07% 18,92%
Sharpe Ratio 3,26 3,91 2,54 0,49 0,57
Bester Monat +4,99% +6,39% +6,39% +12,17% +14,85%
Schlechtester Monat -2,61% -2,61% -4,53% -7,03% -12,69%
Maximaler Verlust -4,22% -4,22% -7,89% -16,50% -36,36%
Outperformance -0,75% - +3,87% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Equity All Cap X (acc) - ... thesaurierend 328,4800 +32,69% +27,17%
JPM US Equity All Cap I2 (acc) -... thesaurierend 172,7200 +29,28% +16,56%
JPM US Equity All Cap A (acc) - ... thesaurierend 19,5700 +27,91% +13,65%
JPM US Equity All Cap C (dist) -... ausschüttend 217,8000 +29,45% +38,44%
JPM US Equity All Cap X (acc) - ... thesaurierend 127,7200 +29,99% -
JPM US Equity All Cap I (acc) - ... thesaurierend 228,7100 +31,30% +39,45%
JPM US Equity All Cap I (acc) - ... thesaurierend 202,9800 +29,16% +16,23%
JPM US Equity All Cap I (acc) - ... thesaurierend 129,5100 +29,51% -
JPM US Equity All Cap C (acc) - ... thesaurierend 286,1900 +31,25% +39,28%
JPM US Equity All Cap C (acc) - ... thesaurierend 310,7900 +31,79% +24,55%
JPM US Equity All Cap C (acc) - ... thesaurierend 223,4100 +29,10% +16,07%
JPM US Equity All Cap A (acc) - ... thesaurierend 261,2800 +30,11% +35,62%
JPM US Equity All Cap A (acc) - ... thesaurierend 112,3700 +28,01% -
JPM US Equity All Cap A (acc) - ... thesaurierend 285,3700 +30,59% +21,31%

Performance

lfd. Jahr  
+12,93%
6 Monate  
+19,46%
1 Jahr  
+31,30%
3 Jahre  
+39,45%
5 Jahre  
+98,52%
10 Jahre     -
seit Beginn  
+128,71%
Jahr
2023  
+20,91%
2022
  -14,13%
2021  
+36,56%
2020  
+10,95%
2019  
+33,53%