JPM US Select Equity Plus D (acc) - USD/ LU0281484880 /
| NAV23.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5900USD | -0.26% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
| 2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
| 2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
| 2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
| 2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
| 2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
| 2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
| 2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
| 2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
| 2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
| 2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
| 2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
| 2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
| 2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
| 2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
| 2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
| 2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
| 2024 | 3.71 | 5.27 | 3.65 | -1.65 | 4.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 12.15% | 12.18% | 17.41% | 19.51% |
| Sharpe Ratio | 3.21 | 3.46 | 2.51 | 0.39 | 0.63 |
| Bester Monat | +5.27% | +9.47% | +9.47% | +10.28% | +12.46% |
| Schlechtester Monat | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
| Maximaler Verlust | -4.45% | -4.45% | -8.38% | -27.79% | -35.57% |
| Outperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | thesaurierend | 24.3000 | +31.64% | +25.91% | |
| JPM US Select Equity Plus C (dis... | ausschüttend | 372.1800 | +33.37% | +58.05% | |
| JPM US Select Equity Plus I (dis... | ausschüttend | 385.0300 | +36.61% | +42.08% | |
| JPM US Select Equity Plus C (dis... | ausschüttend | 318.8800 | +35.50% | +36.78% | |
| JPM US Select Equity Plus X (acc... | thesaurierend | 65.4500 | +37.53% | +44.96% | |
| JPM US Select Equity Plus I2 (ac... | thesaurierend | 209.6200 | +34.09% | +33.02% | |
| JPM US Select Equity Plus I2 (ac... | thesaurierend | 242.2700 | +36.76% | +42.55% | |
| JPM US Select Equity Plus D (acc... | thesaurierend | 2'017.8199 | +35.22% | +40.95% | |
| JPM US Select Equity Plus A (acc... | thesaurierend | 23'078.5195 | +43.10% | +60.96% | |
| JPM US Select Equity Plus D (acc... | thesaurierend | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | thesaurierend | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | thesaurierend | 174.8400 | +31.63% | +25.85% | |
| JPM US Select Equity Plus X (acc... | thesaurierend | 145.3300 | +34.83% | - | |
| JPM US Select Equity Plus I (acc... | thesaurierend | 615.0800 | +36.63% | +42.14% | |
| JPM US Select Equity Plus I (acc... | thesaurierend | 248.8700 | +33.96% | +32.65% | |
| JPM US Select Equity Plus A (acc... | thesaurierend | 28.5700 | +32.70% | +29.10% | |
| JPM US Select Equity Plus C (acc... | thesaurierend | 53.3300 | +36.57% | +41.99% | |
| JPM US Select Equity Plus C (dis... | ausschüttend | 473.4500 | +36.55% | +41.91% | |
| JPM US Select Equity Plus C (acc... | thesaurierend | 218.9900 | +33.90% | +32.50% | |
| JPM US Select Equity Plus C (acc... | thesaurierend | 266.4600 | +35.87% | +60.06% | |
| JPM US Select Equity Plus A (dis... | ausschüttend | 47.3400 | +35.37% | +38.30% | |
| JPM US Select Equity Plus A (acc... | thesaurierend | 48.5200 | +35.38% | +38.39% | |
| JPM US Select Equity Plus D (acc... | thesaurierend | 41.5900 | +34.38% | +35.25% | |
| JPM US Select Equity Plus A (dis... | ausschüttend | 38.5000 | +32.07% | +53.61% | |
| JPM US Select Equity Plus A (acc... | thesaurierend | 310.2100 | +34.72% | +56.07% | |
| JPM US Select Equity Plus A (dis... | ausschüttend | 220.1900 | +34.58% | +55.55% |
Performance
| lfd. Jahr | +15.88% | ||
|---|---|---|---|
| 6 Monate | +20.48% | ||
| 1 Jahr | +34.38% | ||
| 3 Jahre | +35.25% | ||
| 5 Jahre | +111.55% | ||
| 10 Jahre | +200.51% | ||
| seit Beginn | +315.90% | ||
| Jahr | |||
| 2023 | +29.43% | ||
| 2022 | -20.82% | ||
| 2021 | +27.72% | ||
| 2020 | +22.79% | ||
| 2019 | +27.75% | ||
| 2018 | -9.62% | ||
| 2017 | +19.90% | ||
| 2016 | +7.39% | ||
| 2015 | -2.66% | ||
