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JPM US Growth A (acc) - EUR (hedged)/  LU0284208625  /

Fonds
NAV04.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
35,9900EUR -0,28% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 44,1500 +27,42% +42,22%
JPM US Growth I (acc) - JPY thesaurierend 91.945,0000 +46,86% +86,68%
JPM US Growth I (dist) - GBP ausschüttend 412,1200 +28,73% +46,72%
JPM US Growth I (dist) - USD ausschüttend 526,8300 +32,57% +32,15%
JPM US Growth C (dist) - GBP ausschüttend 554,2700 +28,68% +46,54%
JPM US Growth X (acc) - USD thesaurierend 93,6000 +33,37% +34,60%
JPM US Growth I2 (acc) - USD thesaurierend 298,5600 +32,70% +32,59%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.544,0000 +25,21% +19,17%
JPM US Growth T (acc) - EUR (hed... thesaurierend 336,1700 +27,98% +18,73%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 528,0300 +32,57% +32,15%
JPM US Growth I (acc) - EUR thesaurierend 128,5400 +28,98% -
JPM US Growth A (acc) - EUR (hed... thesaurierend 35,9900 +28,58% +19,73%
JPM US Growth C (acc) - USD thesaurierend 77,6400 +32,54% +32,02%
JPM US Growth D (acc) - EUR (hed... thesaurierend 31,6400 +27,58% +17,06%
JPM US Growth C (acc) - EUR (hed... thesaurierend 53,3200 +29,80% +23,17%
JPM US Growth C (dist) - USD ausschüttend 662,5300 +32,52% +31,99%
JPM US Growth A (dist) - USD ausschüttend 39,2800 +31,24% +28,24%
JPM US Growth A (acc) - USD thesaurierend 74,8700 +31,30% +28,44%
JPM US Growth D (acc) - USD thesaurierend 33,6500 +30,33% +25,51%

Performance

lfd. Jahr  
+14,40%
6 Monate  
+20,41%
1 Jahr  
+28,58%
3 Jahre  
+19,73%
5 Jahre  
+118,39%
10 Jahre  
+263,90%
seit Beginn  
+376,69%
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%