JPM US Growth C (acc) - EUR (hedged)/ LU0289216912 /
NAV03.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.4600USD | +0.49% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.55 | -1.99 | 5.41 | 3.69 | -5.56 | -0.98 | 0.17 | -15.84 | -17.45 | -8.55 | 1.30 | -33.79% |
2009 | -2.05 | -10.73 | 4.69 | 9.80 | 2.04 | 3.50 | 7.49 | 2.02 | 4.63 | - | - | - | - |
2010 | - | 60.00 | 6.58 | 2.72 | -9.01 | -6.87 | 4.40 | -4.89 | 12.00 | 3.32 | 1.36 | 5.85 | - |
2011 | 0.35 | 3.67 | 1.00 | 2.96 | -1.28 | 0.22 | 0.22 | -4.40 | -7.30 | 12.11 | -2.48 | -0.55 | +3.34% |
2012 | 6.12 | 6.61 | 3.44 | 0.38 | -8.34 | 0.72 | 0.62 | 2.45 | 1.69 | -5.00 | 3.09 | -1.70 | +9.47% |
2013 | 6.10 | -0.67 | 2.12 | 1.70 | 4.37 | -4.27 | 7.35 | -1.65 | 5.64 | 3.67 | 3.30 | 2.49 | +33.88% |
2014 | -1.60 | 6.80 | -5.57 | -2.91 | 5.05 | 1.58 | 1.11 | 3.51 | -1.27 | 3.36 | 1.80 | 0.54 | +12.39% |
2015 | -0.61 | 6.05 | -1.48 | 0.98 | 2.26 | -1.64 | 4.74 | -5.69 | -5.84 | 9.03 | 1.07 | -0.81 | +7.23% |
2016 | -11.03 | 0.14 | 4.74 | -1.55 | 3.02 | -3.40 | 5.72 | -0.39 | 0.72 | -1.04 | 1.38 | -0.71 | -3.40% |
2017 | 4.77 | 3.61 | 1.86 | 2.83 | 4.99 | -0.16 | 2.90 | 0.53 | 0.64 | 5.42 | 1.60 | 1.42 | +34.79% |
2018 | 9.06 | -0.22 | -6.72 | 3.96 | 4.41 | 1.23 | -0.09 | 7.04 | 0.89 | -10.70 | -1.67 | -8.57 | -3.39% |
2019 | 10.33 | 5.50 | 1.59 | 4.28 | -4.35 | 6.71 | 3.39 | -0.39 | -4.76 | 0.97 | 5.83 | 2.13 | +34.74% |
2020 | 4.99 | -9.67 | -6.59 | 18.73 | 6.65 | 5.74 | 11.10 | 9.51 | -3.33 | -4.64 | 10.99 | 4.56 | +54.39% |
2021 | 1.98 | -0.64 | -0.95 | 6.72 | -1.98 | 3.42 | 3.22 | 2.97 | -4.36 | 4.52 | 3.20 | -0.87 | +18.00% |
2022 | -11.72 | -2.45 | 4.89 | -9.59 | -4.30 | -9.25 | 10.80 | -1.92 | -7.76 | 4.34 | 0.91 | -4.50 | -28.53% |
2023 | 5.23 | -1.17 | 3.57 | 0.19 | 6.62 | 6.23 | 3.37 | -0.70 | -5.49 | -4.31 | 11.81 | 4.57 | +32.66% |
2024 | 4.61 | 7.27 | 2.69 | -3.44 | 2.98 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.29% | 17.14% | 16.50% | 20.20% | 22.44% |
Sharpe Ratio | 1.98 | 2.56 | 1.61 | 0.19 | 0.64 |
Bester Monat | +7.27% | +7.27% | +11.81% | +11.81% | +18.73% |
Schlechtester Monat | -3.44% | -3.44% | -5.49% | -11.72% | -11.72% |
Maximaler Verlust | -7.99% | -7.99% | -11.76% | -33.55% | -33.55% |
Outperformance | -5.76% | - | -8.80% | +58.89% | +131.04% |
Alle Kurse in USD
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 | +15.14% | ||
---|---|---|---|
6 Monate | +21.31% | ||
1 Jahr | +30.14% | ||
3 Jahre | +24.82% | ||
5 Jahre | +129.84% | ||
10 Jahre | +301.05% | ||
seit Beginn | +807.64% | ||
Jahr | |||
2023 | +32.66% | ||
2022 | -28.53% | ||
2021 | +18.00% | ||
2020 | +54.39% | ||
2019 | +34.74% | ||
2018 | -3.39% | ||
2017 | +34.79% | ||
2016 | -3.40% | ||
2015 | +7.23% |