JPM US Select Equity A (dist) - GBP/ LU1718418871 /
| NAV10.05.2024 | Diff.+1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.7000GBP | +0.70% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
| 2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
| 2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
| 2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
| 2024 | 1.88 | 5.18 | 3.52 | -2.19 | 3.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.67% | 10.63% | 11.31% | 15.74% | -% |
| Sharpe Ratio | 2.88 | 3.29 | 2.20 | 0.49 | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | +9.97% | - |
| Schlechtester Monat | -2.19% | -2.19% | -2.97% | -7.21% | - |
| Maximaler Verlust | -4.36% | -4.36% | -6.09% | -17.13% | - |
| Outperformance | -1.40% | - | -7.06% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | thesaurierend | 480.0400 | +27.10% | +22.01% | |
| JPM US Select Equity D (acc) - E... | thesaurierend | 256.2600 | +24.52% | +13.84% | |
| JPM US Select Equity C (dist) - ... | ausschüttend | 402.0400 | +30.10% | +43.65% | |
| JPM US Select Equity I (dist) - ... | ausschüttend | 119.9200 | +29.10% | - | |
| JPM US Select Equity X (acc) - U... | thesaurierend | 812.4400 | +29.76% | +29.74% | |
| JPM US Select Equity A (dist) - ... | ausschüttend | 225.7000 | +28.67% | +38.98% | |
| JPM US Select Equity I2 (acc) - ... | thesaurierend | 193.1700 | +26.64% | +19.70% | |
| JPM US Select Equity A (acc) - A... | thesaurierend | 20.1100 | +25.14% | +16.04% | |
| JPM US Select Equity D (acc) - E... | thesaurierend | 192.2200 | +29.38% | +37.15% | |
| JPM US Select Equity I (acc) - E... | thesaurierend | 228.2000 | +26.50% | +19.33% | |
| JPM US Select Equity I2 (acc) - ... | thesaurierend | 223.2000 | +29.25% | +28.24% | |
| JPM US Select Equity I (acc) - U... | thesaurierend | 507.8000 | +29.10% | +27.83% | |
| JPM US Select Equity I2 (acc) - ... | thesaurierend | 221.0300 | +31.64% | +44.54% | |
| JPM US Select Equity I (acc) - E... | thesaurierend | 252.8200 | +31.50% | +44.07% | |
| JPM US Select Equity A (acc) - E... | thesaurierend | 280.1200 | +25.18% | +15.67% | |
| JPM US Select Equity C (acc) - U... | thesaurierend | 760.3200 | +29.05% | +27.68% | |
| JPM US Select Equity C (acc) - E... | thesaurierend | 315.7500 | +26.43% | +19.15% | |
| JPM US Select Equity C (acc) - E... | thesaurierend | 526.7100 | +31.44% | +43.93% | |
| JPM US Select Equity C (dist) - ... | ausschüttend | 338.9800 | +29.03% | +27.60% | |
| JPM US Select Equity A (dist) - ... | ausschüttend | 495.5800 | +27.74% | +23.82% | |
| JPM US Select Equity A (acc) - U... | thesaurierend | 724.0800 | +27.76% | +23.92% | |
| JPM US Select Equity A (acc) - E... | thesaurierend | 418.4900 | +30.13% | +39.65% |
Performance
| lfd. Jahr | +11.89% | ||
|---|---|---|---|
| 6 Monate | +17.66% | ||
| 1 Jahr | +28.67% | ||
| 3 Jahre | +38.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.44% | ||
| Jahr | |||
| 2023 | +20.25% | ||
| 2022 | -13.10% | ||
| 2021 | +28.74% | ||
Ausschüttungen
| 08.03.2024 | 0.01 GBP |
| 08.03.2023 | 0.01 GBP |
| 08.03.2022 | 0.01 GBP |
| 09.03.2021 | 0.01 GBP |
