DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Select Equity I2 (acc) - EUR (hedged)/  LU1727362383  /

Fonds
NAV13.05.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
192,6900EUR -0,25% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,73 -3,07 -5,77 2,50 1,21 0,52 3,42 2,78 0,82 -7,81 0,96 -9,86 -9,45%
2019 8,30 3,63 0,55 4,22 -6,16 5,62 1,90 -2,56 0,63 2,80 4,44 2,71 +28,45%
2020 2,31 -11,48 -8,72 14,31 3,55 1,42 7,33 7,62 -4,29 -2,67 12,62 3,00 +23,87%
2021 1,27 1,44 2,68 6,21 -0,46 1,32 3,52 2,66 -3,64 6,48 0,78 2,94 +27,83%
2022 -7,83 -1,34 5,18 -8,31 -3,96 -8,94 9,28 -2,82 -8,86 3,89 2,80 -3,95 -23,85%
2023 5,50 -0,78 1,98 1,16 2,16 5,11 3,47 -1,02 -4,72 -3,62 8,69 5,61 +25,18%
2024 1,99 4,59 3,19 -3,13 2,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,59% 11,75% 12,10% 17,53% 19,43%
Sharpe Ratio 2,03 3,38 1,91 0,19 0,50
Bester Monat +5,61% +8,69% +8,69% +9,28% +14,31%
Schlechtester Monat -3,13% -3,13% -4,72% -8,94% -11,48%
Maximaler Verlust -5,87% -5,87% -10,42% -29,39% -34,31%
Outperformance -8,74% - +2,99% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity D (acc) - U... thesaurierend 478,7800 +27,23% +25,30%
JPM US Select Equity D (acc) - E... thesaurierend 255,6000 +24,68% +16,94%
JPM US Select Equity C (dist) - ... ausschüttend 400,0900 +28,69% +46,57%
JPM US Select Equity I (dist) - ... ausschüttend 119,6200 +29,23% -
JPM US Select Equity X (acc) - U... thesaurierend 810,4500 +29,88% +33,25%
JPM US Select Equity A (dist) - ... ausschüttend 224,5900 +27,29% +41,82%
JPM US Select Equity I2 (acc) - ... thesaurierend 192,6900 +26,79% +22,95%
JPM US Select Equity A (acc) - A... thesaurierend 20,0600 +25,30% +19,19%
JPM US Select Equity D (acc) - E... thesaurierend 191,4200 +28,07% +39,93%
JPM US Select Equity I (acc) - E... thesaurierend 227,6400 +26,66% +22,58%
JPM US Select Equity I2 (acc) - ... thesaurierend 222,6400 +29,37% +31,70%
JPM US Select Equity I (acc) - U... thesaurierend 506,5300 +29,22% +31,28%
JPM US Select Equity I2 (acc) - ... thesaurierend 220,1500 +30,29% +47,46%
JPM US Select Equity I (acc) - E... thesaurierend 251,8000 +30,15% +46,98%
JPM US Select Equity A (acc) - E... thesaurierend 279,4000 +25,34% +18,81%
JPM US Select Equity C (acc) - U... thesaurierend 758,4200 +29,18% +31,13%
JPM US Select Equity C (acc) - E... thesaurierend 314,9700 +26,58% +22,38%
JPM US Select Equity C (acc) - E... thesaurierend 524,5900 +30,09% +46,84%
JPM US Select Equity C (dist) - ... ausschüttend 338,1300 +29,15% +31,04%
JPM US Select Equity A (dist) - ... ausschüttend 494,3000 +27,87% +27,16%
JPM US Select Equity A (acc) - U... thesaurierend 722,2000 +27,89% +27,27%
JPM US Select Equity A (acc) - E... thesaurierend 416,7700 +28,80% +42,47%

Performance

lfd. Jahr  
+9,76%
6 Monate  
+19,63%
1 Jahr  
+26,79%
3 Jahre  
+22,95%
5 Jahre  
+87,99%
10 Jahre     -
seit Beginn  
+92,69%
Jahr
2023  
+25,18%
2022
  -23,85%
2021  
+27,83%
2020  
+23,87%
2019  
+28,45%
2018
  -9,45%