JPM US Select Equity Plus C (dist) - GBP/ LU0822049119 /
NAV22.05.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
372.3800GBP | +0.21% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.13 | 1.90 | -2.23 | - |
2013 | 10.48 | 5.00 | 3.58 | -0.83 | 7.63 | -3.43 | 6.71 | -5.09 | -1.06 | 5.35 | 1.95 | 0.84 | +34.41% |
2014 | -2.96 | 3.70 | 0.98 | -2.14 | 3.81 | 1.01 | 1.15 | 4.31 | 1.08 | 4.05 | 4.01 | 2.45 | +23.31% |
2015 | 0.35 | 2.99 | 3.03 | -4.31 | 3.15 | -5.15 | 2.28 | -4.92 | -3.76 | 8.82 | 2.16 | 0.21 | +3.94% |
2016 | -5.82 | 3.42 | 3.02 | -1.52 | 2.97 | 4.45 | 8.12 | 2.00 | 0.09 | 6.66 | 2.68 | 1.61 | +30.57% |
2017 | 1.21 | 4.50 | 0.26 | -2.65 | 0.88 | -0.34 | 1.45 | 1.15 | -1.59 | 3.74 | 0.45 | 2.31 | +11.74% |
2018 | 1.08 | -0.52 | -7.73 | 5.33 | 5.47 | 1.73 | 3.56 | 4.17 | 0.81 | -7.22 | 1.19 | -9.21 | -2.79% |
2019 | 5.04 | 2.14 | 3.73 | 4.35 | -3.11 | 4.96 | 7.04 | -1.69 | -1.31 | -2.32 | 4.23 | 0.64 | +25.70% |
2020 | 3.17 | -8.74 | -6.51 | 11.77 | 6.44 | 2.38 | 0.87 | 7.04 | -0.59 | -4.13 | 8.41 | 0.98 | +20.76% |
2021 | -0.98 | 1.35 | 5.20 | 5.93 | -2.06 | 3.66 | 2.17 | 3.41 | -1.05 | 3.52 | 4.88 | 1.77 | +31.16% |
2022 | -7.43 | -1.07 | 6.05 | -3.35 | -4.37 | -5.67 | 11.13 | 1.89 | -3.56 | 1.79 | -1.28 | -3.12 | -9.98% |
2023 | 2.56 | 1.08 | 1.25 | 0.92 | 3.94 | 2.82 | 2.06 | 1.40 | -0.32 | -2.38 | 5.39 | 3.82 | +24.74% |
2024 | 3.79 | 5.97 | 4.08 | -0.60 | 2.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.63% | 11.88% | 11.75% | 15.76% | 17.93% |
Sharpe Ratio | 3.63 | 3.27 | 2.45 | 0.81 | 0.76 |
Bester Monat | +5.97% | +5.97% | +5.97% | +11.13% | +11.77% |
Schlechtester Monat | -0.60% | -0.60% | -2.38% | -7.43% | -8.74% |
Maximaler Verlust | -3.58% | -3.58% | -5.05% | -18.23% | -28.52% |
Outperformance | +3.18% | - | +0.93% | +19.18% | +28.50% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | thesaurierend | 24.3700 | +31.02% | +26.27% | |
JPM US Select Equity Plus C (dis... | ausschüttend | 372.3800 | +32.59% | +58.13% | |
JPM US Select Equity Plus I (dis... | ausschüttend | 385.9900 | +35.95% | +42.44% | |
JPM US Select Equity Plus C (dis... | ausschüttend | 319.6800 | +34.84% | +37.12% | |
JPM US Select Equity Plus X (acc... | thesaurierend | 65.6100 | +36.86% | +45.32% | |
JPM US Select Equity Plus I2 (ac... | thesaurierend | 210.1500 | +33.42% | +33.35% | |
JPM US Select Equity Plus I2 (ac... | thesaurierend | 242.8700 | +36.10% | +42.91% | |
JPM US Select Equity Plus D (acc... | thesaurierend | 2'022.7900 | +34.57% | +41.29% | |
JPM US Select Equity Plus A (acc... | thesaurierend | 23'131.8691 | +42.44% | +61.34% | |
JPM US Select Equity Plus D (acc... | thesaurierend | 239.9000 | +33.31% | +52.50% | |
JPM US Select Equity Plus T (acc... | thesaurierend | 239.9000 | +33.31% | +52.50% | |
JPM US Select Equity Plus T (acc... | thesaurierend | 175.2900 | +30.97% | +26.17% | |
JPM US Select Equity Plus X (acc... | thesaurierend | 145.7000 | +34.15% | - | |
JPM US Select Equity Plus I (acc... | thesaurierend | 616.6100 | +35.97% | +42.49% | |
JPM US Select Equity Plus I (acc... | thesaurierend | 249.5100 | +33.29% | +32.99% | |
JPM US Select Equity Plus A (acc... | thesaurierend | 28.6500 | +32.09% | +29.46% | |
JPM US Select Equity Plus C (acc... | thesaurierend | 53.4600 | +35.89% | +42.33% | |
JPM US Select Equity Plus C (dis... | ausschüttend | 474.6300 | +35.90% | +42.26% | |
JPM US Select Equity Plus C (acc... | thesaurierend | 219.5500 | +33.23% | +32.84% | |
JPM US Select Equity Plus C (acc... | thesaurierend | 267.1400 | +35.59% | +60.46% | |
JPM US Select Equity Plus A (dis... | ausschüttend | 47.4600 | +34.71% | +38.65% | |
JPM US Select Equity Plus A (acc... | thesaurierend | 48.6500 | +34.76% | +38.76% | |
JPM US Select Equity Plus D (acc... | thesaurierend | 41.7000 | +33.74% | +35.61% | |
JPM US Select Equity Plus A (dis... | ausschüttend | 38.5300 | +31.36% | +53.73% | |
JPM US Select Equity Plus A (acc... | thesaurierend | 311.0100 | +34.44% | +56.48% | |
JPM US Select Equity Plus A (dis... | ausschüttend | 220.7700 | +34.31% | +55.96% |
Performance
lfd. Jahr | +16.84% | ||
---|---|---|---|
6 Monate | +19.30% | ||
1 Jahr | +32.59% | ||
3 Jahre | +58.13% | ||
5 Jahre | +123.98% | ||
10 Jahre | +370.67% | ||
seit Beginn | +528.90% | ||
Jahr | |||
2023 | +24.74% | ||
2022 | -9.98% | ||
2021 | +31.16% | ||
2020 | +20.76% | ||
2019 | +25.70% | ||
2018 | -2.79% | ||
2017 | +11.74% | ||
2016 | +30.57% | ||
2015 | +3.94% |
Ausschüttungen
13.09.2023 | 0.01 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 | 1.41 GBP |
01.09.2016 | 1.56 GBP |
16.09.2015 | 1.53 GBP |
17.09.2014 | 0.23 GBP |
13.09.2013 | 0.15 GBP |