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JPM US Select Equity Plus A (acc) - USD/  LU0292454872  /

Fonds
NAV16.05.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
48,6700USD +0,81% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,31 4,98 1,55 -2,86 -0,39 -
2008 -9,57 0,98 -2,16 6,07 1,25 -8,74 -0,11 1,35 -12,79 -14,41 -7,75 2,42 -37,48%
2009 -5,21 -10,15 8,52 11,26 4,75 2,34 7,01 3,07 3,24 2,26 3,32 2,97 +36,59%
2010 -3,58 1,32 6,50 2,33 -8,24 -5,56 5,01 -4,89 9,90 3,42 -0,66 7,10 +11,43%
2011 0,83 4,01 -0,59 1,99 -2,05 -1,29 -1,92 -6,06 -7,55 12,90 -3,46 0,11 -4,46%
2012 6,18 5,21 1,55 -0,86 -7,91 2,72 2,96 3,37 2,20 -1,50 1,24 -0,75 +14,53%
2013 7,48 0,62 3,68 1,27 5,42 -3,24 6,21 -3,08 3,26 4,69 3,67 2,13 +36,46%
2014 -3,54 5,18 0,55 -1,09 3,16 2,87 0,00 2,46 -1,27 2,43 2,00 1,72 +15,13%
2015 -3,26 5,73 -1,18 -0,89 2,77 -2,17 1,62 -6,54 -5,23 10,31 -0,18 -1,51 -1,69%
2016 -9,32 0,81 6,37 0,32 2,95 -4,21 6,05 1,20 -0,77 -0,24 5,10 1,03 +8,52%
2017 2,37 3,64 0,43 0,90 0,37 0,42 2,61 -0,91 2,15 2,76 2,25 2,44 +21,13%
2018 5,92 -3,17 -6,14 2,91 1,98 0,65 3,21 2,84 1,08 -9,02 0,94 -8,89 -8,72%
2019 7,51 3,56 1,33 4,57 -6,50 5,93 2,84 -1,87 -0,56 2,53 3,95 2,98 +28,72%
2020 2,58 -11,07 -9,62 12,57 5,09 1,87 7,83 8,26 -4,11 -3,60 12,00 3,07 +23,78%
2021 -0,58 2,87 3,95 6,55 -0,14 1,28 2,94 2,07 -3,28 5,54 1,80 2,87 +28,67%
2022 -8,10 -1,25 3,79 -7,67 -4,16 -8,97 10,35 -2,17 -7,55 5,04 3,01 -2,62 -20,21%
2023 4,53 -0,48 3,27 1,83 2,80 5,44 3,21 -0,10 -4,01 -3,06 9,56 4,64 +30,43%
2024 3,76 5,33 3,73 -1,58 4,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 12,08% 12,22% 17,49% 19,54%
Sharpe Ratio 3,55 3,96 2,76 0,47 0,66
Bester Monat +5,33% +9,56% +9,56% +10,35% +12,57%
Schlechtester Monat -1,58% -1,58% -4,01% -8,97% -11,07%
Maximaler Verlust -4,41% -4,41% -8,19% -27,35% -35,55%
Outperformance -1,69% - -3,49% +16,43% +29,91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity Plus D (acc... thesaurierend 24,3900 +33,72% +27,63%
JPM US Select Equity Plus C (dis... ausschüttend 375,2900 +37,23% +60,32%
JPM US Select Equity Plus I (dis... ausschüttend 386,1600 +38,75% +44,00%
JPM US Select Equity Plus C (dis... ausschüttend 319,8300 +37,60% +38,59%
JPM US Select Equity Plus X (acc... thesaurierend 65,6400 +39,69% +46,94%
JPM US Select Equity Plus I2 (ac... thesaurierend 210,2800 +36,18% +34,80%
JPM US Select Equity Plus I2 (ac... thesaurierend 242,9800 +38,90% +44,48%
JPM US Select Equity Plus D (acc... thesaurierend 2.024,1700 +37,40% +42,77%
JPM US Select Equity Plus A (acc... thesaurierend 23.140,6309 +45,66% +63,01%
JPM US Select Equity Plus D (acc... thesaurierend 239,6300 +36,60% +52,92%
JPM US Select Equity Plus T (acc... thesaurierend 239,6300 +36,60% +52,92%
JPM US Select Equity Plus T (acc... thesaurierend 175,4600 +33,68% +27,54%
JPM US Select Equity Plus X (acc... thesaurierend 145,7800 +36,93% -
JPM US Select Equity Plus I (acc... thesaurierend 616,8900 +38,76% +44,05%
JPM US Select Equity Plus I (acc... thesaurierend 249,6700 +36,05% +34,44%
JPM US Select Equity Plus A (acc... thesaurierend 28,6700 +34,79% +30,85%
JPM US Select Equity Plus C (acc... thesaurierend 53,4900 +38,72% +43,91%
JPM US Select Equity Plus C (dis... ausschüttend 474,8500 +38,69% +43,82%
JPM US Select Equity Plus C (acc... thesaurierend 219,6900 +35,99% +34,28%
JPM US Select Equity Plus C (acc... thesaurierend 266,7800 +38,94% +60,92%
JPM US Select Equity Plus A (dis... ausschüttend 47,4800 +37,46% +40,14%
JPM US Select Equity Plus A (acc... thesaurierend 48,6700 +37,52% +40,26%
JPM US Select Equity Plus D (acc... thesaurierend 41,7200 +36,47% +37,06%
JPM US Select Equity Plus A (dis... ausschüttend 38,8300 +35,91% +55,79%
JPM US Select Equity Plus A (acc... thesaurierend 310,6100 +37,76% +56,91%
JPM US Select Equity Plus A (dis... ausschüttend 220,5000 +37,63% +56,40%

Performance

lfd. Jahr  
+16,57%
6 Monate  
+22,94%
1 Jahr  
+37,52%
3 Jahre  
+40,26%
5 Jahre  
+115,93%
10 Jahre  
+234,96%
seit Beginn  
+386,70%
Jahr
2023  
+30,43%
2022
  -20,21%
2021  
+28,67%
2020  
+23,78%
2019  
+28,72%
2018
  -8,72%
2017  
+21,13%
2016  
+8,52%
2015
  -1,69%