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JPM US Select Equity A (acc) - AUD (hedged)/  LU1622139464  /

Fonds
NAV16.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
20,3700AUD +0,74% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -0,60 2,02 3,07 2,21 2,16 -
2018 5,80 -3,13 -5,75 2,57 1,39 0,55 3,46 2,99 0,94 -7,79 1,01 -9,73 -8,65%
2019 8,36 3,72 0,72 4,27 -6,14 5,73 1,98 -2,61 0,61 2,84 4,52 2,72 +29,20%
2020 2,34 -11,65 -9,40 13,51 3,44 1,30 7,20 7,54 -4,30 -2,83 12,39 2,99 +20,89%
2021 1,16 1,34 2,64 6,25 -0,52 1,22 3,49 2,60 -3,72 6,22 0,74 2,83 +26,63%
2022 -8,10 -1,33 4,94 -8,29 -4,08 -9,00 9,16 -2,69 -9,06 4,01 2,79 -4,08 -24,54%
2023 5,40 -0,83 2,00 1,08 1,94 4,98 3,45 -1,13 -4,69 -3,84 8,55 5,46 +23,75%
2024 1,91 4,55 3,07 -3,18 4,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 11,60% 12,18% 17,61% 19,69%
Sharpe Ratio 2,30 3,08 1,92 0,14 0,42
Bester Monat +5,46% +8,55% +8,55% +9,16% +13,51%
Schlechtester Monat -3,18% -3,18% -4,69% -9,06% -11,65%
Maximaler Verlust -5,93% -5,93% -10,68% -30,07% -35,70%
Outperformance -4,33% - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity D (acc) - U... thesaurierend 486,3100 +29,19% +25,99%
JPM US Select Equity D (acc) - E... thesaurierend 259,5000 +26,55% +17,54%
JPM US Select Equity C (dist) - ... ausschüttend 403,7400 +29,78% +46,87%
JPM US Select Equity I (dist) - ... ausschüttend 121,5200 +31,23% -
JPM US Select Equity X (acc) - U... thesaurierend 823,3400 +31,89% +33,98%
JPM US Select Equity A (dist) - ... ausschüttend 226,6200 +28,35% +42,11%
JPM US Select Equity I2 (acc) - ... thesaurierend 195,6600 +28,70% +23,58%
JPM US Select Equity A (acc) - A... thesaurierend 20,3700 +27,15% +19,82%
JPM US Select Equity D (acc) - E... thesaurierend 193,4900 +29,35% +40,59%
JPM US Select Equity I (acc) - E... thesaurierend 231,1400 +28,56% +23,20%
JPM US Select Equity I2 (acc) - ... thesaurierend 226,1800 +31,37% +32,42%
JPM US Select Equity I (acc) - U... thesaurierend 514,5600 +31,22% +32,00%
JPM US Select Equity I2 (acc) - ... thesaurierend 222,5600 +31,61% +48,16%
JPM US Select Equity I (acc) - E... thesaurierend 254,5600 +31,46% +47,67%
JPM US Select Equity A (acc) - E... thesaurierend 283,6800 +27,23% +19,42%
JPM US Select Equity C (acc) - U... thesaurierend 770,4500 +31,18% +31,85%
JPM US Select Equity C (acc) - E... thesaurierend 319,8200 +28,49% +23,00%
JPM US Select Equity C (acc) - E... thesaurierend 530,3300 +31,41% +47,53%
JPM US Select Equity C (dist) - ... ausschüttend 343,4900 +31,15% +31,76%
JPM US Select Equity A (dist) - ... ausschüttend 502,0900 +29,84% +27,87%
JPM US Select Equity A (acc) - U... thesaurierend 733,5900 +29,87% +27,97%
JPM US Select Equity A (acc) - E... thesaurierend 421,2900 +30,10% +43,15%

Performance

lfd. Jahr  
+11,07%
6 Monate  
+17,95%
1 Jahr  
+27,15%
3 Jahre  
+19,82%
5 Jahre  
+77,28%
10 Jahre     -
seit Beginn  
+103,70%
Jahr
2023  
+23,75%
2022
  -24,54%
2021  
+26,63%
2020  
+20,89%
2019  
+29,20%
2018
  -8,65%