JPM US Select Equity D (acc) - USD/ LU0115097544 /
NAV14.05.2024 | Diff.-0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
478,0600USD | -0,15% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | 3,48 | -8,39 | 0,43 | -6,83 | -8,91 | 2,08 | -10,47 | 7,13 | 4,98 | -6,71 | - |
2003 | -3,89 | -0,94 | 2,59 | 6,22 | 2,74 | 2,35 | 0,49 | 1,09 | 0,01 | 3,97 | 1,31 | 4,98 | +22,55% |
2004 | 1,25 | 1,79 | -1,59 | -1,45 | 0,02 | 1,05 | -3,23 | 0,66 | 1,38 | 1,00 | 3,28 | 3,99 | +8,22% |
2005 | -3,25 | 2,02 | -2,42 | -3,00 | 3,74 | 0,74 | 2,89 | -2,91 | 1,35 | -2,36 | 4,25 | -0,69 | -0,07% |
2006 | 1,77 | 0,60 | 1,68 | 0,62 | -3,16 | 0,68 | -0,71 | 3,04 | 2,74 | 3,28 | 1,58 | 2,21 | +15,11% |
2007 | 0,00 | -1,66 | 2,70 | 5,13 | 3,29 | -0,90 | -1,19 | -0,36 | 4,63 | 1,02 | -3,09 | -0,51 | +9,04% |
2008 | -9,91 | 1,06 | -2,28 | 5,82 | 0,88 | -8,62 | 0,22 | 1,39 | -12,09 | -15,08 | -7,47 | 2,29 | -37,70% |
2009 | -5,37 | -10,50 | 7,86 | 11,33 | 3,83 | 2,70 | 6,31 | 2,84 | 3,11 | 1,81 | 3,48 | 2,96 | +32,61% |
2010 | -3,61 | 0,98 | 6,22 | 2,50 | -8,52 | -5,47 | 4,92 | -4,78 | 10,05 | 2,70 | -0,23 | 6,83 | +10,28% |
2011 | 1,00 | 3,63 | -0,22 | 2,17 | -1,87 | -1,57 | -2,51 | -5,58 | -7,47 | 12,51 | -3,21 | 0,95 | -3,49% |
2012 | 5,58 | 5,13 | 1,86 | -0,98 | -7,37 | 2,99 | 2,37 | 2,96 | 2,00 | -1,60 | 0,87 | -0,61 | +13,26% |
2013 | 7,03 | 0,86 | 3,36 | 1,40 | 4,78 | -3,21 | 6,29 | -3,20 | 3,00 | 4,67 | 3,51 | 2,06 | +34,43% |
2014 | -3,72 | 5,09 | 0,46 | -1,15 | 2,68 | 2,60 | -0,08 | 2,18 | -1,36 | 2,29 | 2,14 | 1,18 | +12,69% |
2015 | -3,10 | 5,17 | -1,34 | -0,17 | 1,74 | -2,37 | 1,53 | -6,35 | -4,58 | 9,97 | 0,04 | -1,70 | -2,16% |
2016 | -8,48 | 0,87 | 6,25 | 0,10 | 2,83 | -3,63 | 5,52 | 0,88 | -0,75 | -0,70 | 4,91 | 1,04 | +8,21% |
2017 | 1,81 | 3,80 | 0,28 | 1,06 | 0,45 | 0,04 | 2,01 | -0,67 | 1,92 | 2,90 | 2,18 | 2,16 | +19,39% |
2018 | 5,84 | -3,06 | -5,57 | 2,52 | 1,25 | 0,60 | 3,49 | 2,92 | 0,93 | -7,72 | 1,13 | -9,54 | -8,18% |
2019 | 8,42 | 3,66 | 0,69 | 4,30 | -6,02 | 5,77 | 1,98 | -2,44 | 0,72 | 2,98 | 4,44 | 2,85 | +30,05% |
2020 | 2,38 | -11,33 | -9,11 | 14,15 | 3,51 | 1,34 | 7,28 | 7,51 | -4,33 | -2,72 | 12,65 | 3,03 | +23,08% |
2021 | 1,21 | 1,34 | 2,59 | 6,24 | -0,50 | 1,22 | 3,43 | 2,55 | -3,67 | 6,39 | 0,72 | 2,94 | +26,88% |
2022 | -7,85 | -1,43 | 5,17 | -8,07 | -3,86 | -8,67 | 9,22 | -2,57 | -8,56 | 4,09 | 3,03 | -3,86 | -22,63% |
2023 | 5,69 | -0,63 | 2,11 | 1,17 | 2,13 | 5,19 | 3,60 | -1,01 | -4,58 | -3,61 | 8,77 | 5,62 | +26,29% |
2024 | 1,90 | 4,58 | 3,19 | -3,12 | 2,80 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,48% | 11,73% | 12,05% | 17,43% | 19,34% |
Sharpe Ratio | 1,96 | 2,87 | 1,93 | 0,20 | 0,52 |
Bester Monat | +5,62% | +8,77% | +8,77% | +9,22% | +14,15% |
Schlechtester Monat | -3,12% | -3,12% | -4,58% | -8,67% | -11,33% |
Maximaler Verlust | -5,82% | -5,82% | -10,28% | -28,51% | -34,35% |
Outperformance | +14,64% | - | +16,44% | +19,28% | +21,00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | thesaurierend | 478,0600 | +27,04% | +23,71% | |
JPM US Select Equity D (acc) - E... | thesaurierend | 255,2000 | +24,49% | +15,44% | |
JPM US Select Equity C (dist) - ... | ausschüttend | 398,9000 | +28,31% | +45,03% | |
JPM US Select Equity I (dist) - ... | ausschüttend | 119,4500 | +29,05% | - | |
JPM US Select Equity X (acc) - U... | thesaurierend | 809,2700 | +29,69% | +31,55% | |
JPM US Select Equity A (dist) - ... | ausschüttend | 223,9200 | +26,91% | +40,33% | |
JPM US Select Equity I2 (acc) - ... | thesaurierend | 192,4000 | +26,60% | +21,38% | |
JPM US Select Equity A (acc) - A... | thesaurierend | 20,0300 | +25,11% | +17,69% | |
JPM US Select Equity D (acc) - E... | thesaurierend | 190,8600 | +27,69% | +38,45% | |
JPM US Select Equity I (acc) - E... | thesaurierend | 227,2900 | +26,46% | +21,01% | |
JPM US Select Equity I2 (acc) - ... | thesaurierend | 222,3200 | +29,18% | +30,03% | |
JPM US Select Equity I (acc) - U... | thesaurierend | 505,7900 | +29,03% | +29,60% | |
JPM US Select Equity I2 (acc) - ... | thesaurierend | 219,5100 | +29,91% | +45,91% | |
JPM US Select Equity I (acc) - E... | thesaurierend | 251,0700 | +29,77% | +45,44% | |
JPM US Select Equity A (acc) - E... | thesaurierend | 278,9700 | +25,15% | +17,29% | |
JPM US Select Equity C (acc) - U... | thesaurierend | 757,3100 | +28,99% | +29,46% | |
JPM US Select Equity C (acc) - E... | thesaurierend | 314,4900 | +26,39% | +20,82% | |
JPM US Select Equity C (acc) - E... | thesaurierend | 523,0700 | +29,72% | +45,29% | |
JPM US Select Equity C (dist) - ... | ausschüttend | 337,6400 | +28,97% | +29,37% | |
JPM US Select Equity A (dist) - ... | ausschüttend | 493,5600 | +27,68% | +25,55% | |
JPM US Select Equity A (acc) - U... | thesaurierend | 721,1200 | +27,70% | +25,65% | |
JPM US Select Equity A (acc) - E... | thesaurierend | 415,5500 | +28,43% | +40,97% |
Performance
lfd. Jahr | +9,52% | ||
---|---|---|---|
6 Monate | +17,11% | ||
1 Jahr | +27,04% | ||
3 Jahre | +23,71% | ||
5 Jahre | +91,20% | ||
10 Jahre | +179,37% | ||
seit Beginn | +378,06% | ||
Jahr | |||
2023 | +26,29% | ||
2022 | -22,63% | ||
2021 | +26,88% | ||
2020 | +23,08% | ||
2019 | +30,05% | ||
2018 | -8,18% | ||
2017 | +19,39% | ||
2016 | +8,21% | ||
2015 | -2,16% |