JPM US Growth A (acc) - EUR (hedged)/ LU0284208625 /
| NAV03.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.0900EUR | +0.47% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.39 | 2.72 | -1.32 | -1.22 | -2.59 | 4.06 | 1.46 | -3.48 | 1.12 | - |
| 2008 | -12.30 | 2.52 | -2.19 | 5.45 | 3.45 | -5.64 | -1.09 | 0.00 | -15.80 | -17.62 | -8.51 | 1.08 | -42.56% |
| 2009 | -2.14 | -10.94 | 4.91 | 9.37 | 1.93 | 3.36 | 7.52 | 1.89 | 3.15 | 0.90 | 2.67 | 5.21 | +29.76% |
| 2010 | -4.79 | 2.60 | 6.25 | 2.70 | -9.13 | -6.81 | 4.20 | -4.91 | 11.81 | 3.30 | 1.28 | 5.68 | +10.56% |
| 2011 | 0.30 | 3.57 | 1.01 | 2.70 | -1.25 | 0.14 | 0.14 | -4.62 | -7.33 | 12.03 | -2.54 | -0.58 | +2.39% |
| 2012 | 5.98 | 6.46 | 3.36 | 0.38 | -8.47 | 0.54 | 0.54 | 2.42 | 1.58 | -5.05 | 3.00 | -1.85 | +8.16% |
| 2013 | 6.06 | -0.76 | 2.05 | 1.63 | 4.32 | -4.38 | 7.30 | -1.85 | 5.64 | 3.45 | 3.23 | 2.50 | +32.61% |
| 2014 | -1.73 | 6.72 | -5.62 | -2.98 | 4.97 | 1.41 | 0.99 | 3.44 | -1.33 | 3.28 | 1.68 | 0.46 | +11.18% |
| 2015 | -0.73 | 6.08 | -1.56 | 0.79 | 2.19 | -1.71 | 4.62 | -5.75 | -5.92 | 8.92 | 1.03 | -0.85 | +6.22% |
| 2016 | -11.10 | 0.00 | 4.65 | -1.57 | 2.91 | -3.47 | 5.58 | -0.45 | 0.63 | -1.07 | 1.27 | -0.80 | -4.39% |
| 2017 | 4.68 | 3.61 | 1.74 | 2.77 | 4.84 | -0.23 | 2.81 | 0.44 | 0.59 | 5.33 | 1.53 | 1.37 | +33.57% |
| 2018 | 8.96 | -0.31 | -6.82 | 3.93 | 4.29 | 1.17 | -0.18 | 6.93 | 0.85 | -10.83 | -1.77 | -8.63 | -4.38% |
| 2019 | 10.22 | 5.43 | 1.52 | 4.18 | -4.42 | 6.66 | 3.26 | -0.49 | -4.82 | 0.86 | 5.76 | 2.05 | +33.40% |
| 2020 | 4.86 | -9.72 | -6.64 | 18.59 | 6.60 | 5.63 | 11.01 | 9.44 | -3.43 | -4.69 | 10.89 | 4.48 | +52.88% |
| 2021 | 1.87 | -0.68 | -1.06 | 6.63 | -2.04 | 3.34 | 3.13 | 2.88 | -4.43 | 4.45 | 3.11 | -0.97 | +16.86% |
| 2022 | -11.77 | -2.55 | 4.81 | -9.68 | -4.36 | -9.31 | 10.68 | -2.01 | -7.84 | 4.23 | 0.84 | -4.54 | -29.18% |
| 2023 | 5.09 | -1.23 | 3.50 | 0.12 | 6.52 | 6.16 | 3.26 | -0.76 | -5.56 | -4.40 | 11.73 | 4.48 | +31.36% |
| 2024 | 4.55 | 7.21 | 2.61 | -3.54 | 2.92 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.26% | 17.11% | 16.49% | 20.19% | 22.42% |
| Sharpe Ratio | 1.92 | 2.48 | 1.54 | 0.14 | 0.59 |
| Bester Monat | +7.21% | +7.21% | +11.73% | +11.73% | +18.59% |
| Schlechtester Monat | -3.54% | -3.54% | -5.56% | -11.77% | -11.77% |
| Maximaler Verlust | -8.07% | -8.07% | -11.97% | -34.10% | -34.10% |
| Outperformance | +43.46% | - | +50.57% | +64.80% | +94.55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | ausschüttend | 44.3300 | +27.93% | +43.59% | |
| JPM US Growth I (acc) - JPY | thesaurierend | 93'274.0000 | +48.98% | +90.39% | |
| JPM US Growth I (dist) - GBP | ausschüttend | 413.7600 | +29.24% | +48.12% | |
| JPM US Growth I (dist) - USD | ausschüttend | 528.2600 | +32.93% | +33.95% | |
| JPM US Growth C (dist) - GBP | ausschüttend | 556.4700 | +29.19% | +47.93% | |
| JPM US Growth X (acc) - USD | thesaurierend | 93.8600 | +33.74% | +36.44% | |
| JPM US Growth I2 (acc) - USD | thesaurierend | 299.3700 | +33.06% | +34.40% | |
| JPM US Growth I (acc) - JPY (hed... | thesaurierend | 11'574.0000 | +25.21% | +19.17% | |
| JPM US Growth T (acc) - EUR (hed... | thesaurierend | 337.0900 | +27.98% | +18.73% | |
| JPM US Growth I2 (dist) - GBP | ausschüttend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | thesaurierend | 529.4600 | +32.93% | +33.95% | |
| JPM US Growth I (acc) - EUR | thesaurierend | 128.9800 | +28.98% | - | |
| JPM US Growth A (acc) - EUR (hed... | thesaurierend | 36.0900 | +28.94% | +21.35% | |
| JPM US Growth C (acc) - USD | thesaurierend | 77.8500 | +32.90% | +33.83% | |
| JPM US Growth D (acc) - EUR (hed... | thesaurierend | 31.7300 | +27.94% | +18.66% | |
| JPM US Growth C (acc) - EUR (hed... | thesaurierend | 53.4600 | +30.14% | +24.82% | |
| JPM US Growth C (dist) - USD | ausschüttend | 664.3300 | +32.88% | +33.79% | |
| JPM US Growth A (dist) - USD | ausschüttend | 39.3900 | +31.60% | +30.00% | |
| JPM US Growth A (acc) - USD | thesaurierend | 75.0700 | +31.66% | +30.19% | |
| JPM US Growth D (acc) - USD | thesaurierend | 33.7400 | +30.67% | +27.22% |
Performance
| lfd. Jahr | +14.72% | ||
|---|---|---|---|
| 6 Monate | +20.74% | ||
| 1 Jahr | +28.94% | ||
| 3 Jahre | +21.35% | ||
| 5 Jahre | +118.99% | ||
| 10 Jahre | +263.81% | ||
| seit Beginn | +378.01% | ||
| Jahr | |||
| 2023 | +31.36% | ||
| 2022 | -29.18% | ||
| 2021 | +16.86% | ||
| 2020 | +52.88% | ||
| 2019 | +33.40% | ||
| 2018 | -4.38% | ||
| 2017 | +33.57% | ||
| 2016 | -4.39% | ||
| 2015 | +6.22% | ||
