DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Growth C (acc) - EUR (hedged)/  LU0289216912  /

Fonds
NAV13.05.2024 Diff.-0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
52,5000USD -0,94% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%