JPM US Growth C (acc) - EUR (hedged)/ LU0289216912 /
NAV13.05.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52,5000USD | -0,94% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | 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 | 1,63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,13% | 17,19% | 16,80% | 20,28% | 22,51% |
Sharpe Ratio | 1,92 | 2,73 | 1,97 | 0,20 | 0,60 |
Bester Monat | +7,27% | +11,81% | +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 | 44,1900 | +37,49% | +45,73% | |
JPM US Growth I (acc) - JPY | thesaurierend | 91.131,0000 | +59,74% | +91,29% | |
JPM US Growth I (dist) - GBP | ausschüttend | 412,2000 | +38,91% | +50,33% | |
JPM US Growth I (dist) - USD | ausschüttend | 518,0900 | +39,41% | +34,39% | |
JPM US Growth C (dist) - GBP | ausschüttend | 554,3900 | +38,86% | +50,14% | |
JPM US Growth X (acc) - USD | thesaurierend | 92,0200 | +40,27% | +36,87% | |
JPM US Growth I2 (acc) - USD | thesaurierend | 293,5800 | +39,54% | +34,82% | |
JPM US Growth I (acc) - JPY (hed... | thesaurierend | 11.393,0000 | +31,53% | +19,95% | |
JPM US Growth T (acc) - EUR (hed... | thesaurierend | 331,3600 | +34,37% | +19,18% | |
JPM US Growth I2 (dist) - GBP | ausschüttend | 140,2600 | +38,35% | - | |
JPM US Growth I (acc) - USD | thesaurierend | 519,2700 | +39,41% | +34,39% | |
JPM US Growth I (acc) - EUR | thesaurierend | 127,2400 | - | - | |
JPM US Growth A (acc) - EUR (hed... | thesaurierend | 35,4600 | +35,34% | +21,77% | |
JPM US Growth C (acc) - USD | thesaurierend | 76,3500 | +39,35% | +34,25% | |
JPM US Growth D (acc) - EUR (hed... | thesaurierend | 31,1900 | +34,32% | +19,14% | |
JPM US Growth C (acc) - EUR (hed... | thesaurierend | 52,5000 | +36,61% | +25,30% | |
JPM US Growth C (dist) - USD | ausschüttend | 651,5500 | +39,35% | +34,22% | |
JPM US Growth A (dist) - USD | ausschüttend | 38,6500 | +38,03% | +30,39% | |
JPM US Growth A (acc) - USD | thesaurierend | 73,6700 | +38,09% | +30,62% | |
JPM US Growth D (acc) - USD | thesaurierend | 33,1200 | +37,03% | +27,63% |
Performance
lfd. Jahr | +13,07% | ||
---|---|---|---|
6 Monate | +22,55% | ||
1 Jahr | +36,61% | ||
3 Jahre | +25,30% | ||
5 Jahre | +122,46% | ||
10 Jahre | +305,09% | ||
seit Beginn | +791,34% | ||
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% |