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JPM US Growth C (dist) - GBP/  LU0580369782  /

Fonds
NAV23.05.2024 Diff.+2,4600 Ertragstyp Ausrichtung Fondsgesellschaft
565,8700GBP +0,44% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 5,86 -0,94 -0,04 -
2017 3,71 4,59 1,73 -0,69 5,73 -0,84 1,87 2,76 -2,94 6,51 -0,06 1,41 +26,00%
2018 4,35 2,59 -8,07 6,53 8,08 2,55 0,36 8,59 0,78 -8,64 -1,14 -8,67 +5,26%
2019 8,11 4,12 4,16 4,24 -0,69 6,01 7,68 0,01 -5,29 -3,64 6,21 -0,03 +34,29%
2020 5,70 -7,15 -3,80 17,76 8,03 6,33 3,90 8,29 0,22 -5,14 7,53 2,55 +50,62%
2021 1,56 -2,14 0,35 6,17 -3,77 5,78 2,43 4,27 -2,12 2,49 6,29 -1,85 +20,48%
2022 -11,01 -2,36 7,21 -4,94 -4,35 -5,55 11,56 2,45 -3,39 1,33 -2,98 -4,82 -17,33%
2023 3,47 0,62 1,76 -0,65 7,78 3,75 2,40 0,86 -1,61 -3,57 7,77 3,83 +29,06%
2024 4,58 7,97 3,10 -2,35 3,44 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,65% 16,28% 15,77% 18,33% 20,92%
Sharpe Ratio 2,71 2,78 2,10 0,59 0,78
Bester Monat +7,97% +7,97% +7,97% +11,56% +17,76%
Schlechtester Monat -2,35% -2,35% -3,57% -11,01% -11,01%
Maximaler Verlust -6,78% -6,78% -7,05% -24,46% -25,07%
Outperformance -4,94% - -5,10% +58,06% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Growth A (dist) - GBP ausschüttend 45,0900 +35,56% +46,10%
JPM US Growth I (acc) - JPY thesaurierend 94.856,0000 +59,01% +95,40%
JPM US Growth I (dist) - GBP ausschüttend 420,7400 +36,98% +50,71%
JPM US Growth I (dist) - USD ausschüttend 535,2200 +40,26% +35,32%
JPM US Growth C (dist) - GBP ausschüttend 565,8700 +36,93% +50,53%
JPM US Growth X (acc) - USD thesaurierend 95,0700 +41,12% +37,82%
JPM US Growth I2 (acc) - USD thesaurierend 303,3000 +40,39% +35,75%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.743,0000 +32,15% +20,53%
JPM US Growth T (acc) - EUR (hed... thesaurierend 341,8400 +35,06% +19,95%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 536,4400 +40,26% +35,32%
JPM US Growth I (acc) - EUR thesaurierend 131,0400 +31,04% -
JPM US Growth A (acc) - EUR (hed... thesaurierend 36,5900 +36,07% +22,58%
JPM US Growth C (acc) - USD thesaurierend 78,8800 +40,23% +35,21%
JPM US Growth D (acc) - EUR (hed... thesaurierend 32,1800 +35,04% +19,90%
JPM US Growth C (acc) - EUR (hed... thesaurierend 54,1800 +37,34% +26,09%
JPM US Growth C (dist) - USD ausschüttend 673,0900 +40,20% +35,16%
JPM US Growth A (dist) - USD ausschüttend 39,9200 +38,85% +31,32%
JPM US Growth A (acc) - USD thesaurierend 76,0900 +38,93% +31,53%
JPM US Growth D (acc) - USD thesaurierend 34,2100 +37,89% +28,56%

Performance

lfd. Jahr  
+17,59%
6 Monate  
+21,77%
1 Jahr  
+36,93%
3 Jahre  
+50,53%
5 Jahre  
+149,88%
10 Jahre     -
seit Beginn  
+331,40%
Jahr
2023  
+29,06%
2022
  -17,33%
2021  
+20,48%
2020  
+50,62%
2019  
+34,29%
2018  
+5,26%
2017  
+26,00%
 

Ausschüttungen

13.09.2023 0,16 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,97 GBP