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JPM US Select Equity Plus A (dist) - EUR/  LU1864442998  /

Fonds
NAV10.05.2024 Diff.+1,7500 Ertragstyp Ausrichtung Fondsgesellschaft
218,8500EUR +0,81% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -6,92 0,73 -9,63 -
2019 7,06 4,43 2,73 4,56 -5,95 3,82 5,09 -1,03 0,75 0,31 5,26 0,96 +30,99%
2020 4,02 -10,27 -9,52 13,54 2,60 1,06 2,21 7,32 -2,24 -3,47 9,02 0,76 +13,07%
2021 0,43 3,03 7,39 3,57 -0,91 3,75 2,88 2,55 -1,32 5,22 3,94 3,20 +39,05%
2022 -6,84 -1,56 4,99 -2,79 -5,75 -6,39 13,06 -0,63 -5,40 3,83 -1,94 -5,38 -15,44%
2023 2,98 1,50 0,84 0,89 5,83 3,10 2,09 1,65 -1,57 -3,28 6,46 3,10 +25,80%
2024 5,55 5,64 4,18 -0,75 2,30 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,55% 11,44% 11,40% 15,80% 18,47%
Sharpe Ratio 4,44 4,28 3,01 0,72 0,73
Bester Monat +5,64% +6,46% +6,46% +13,06% +13,54%
Schlechtester Monat -0,75% -0,75% -3,28% -6,84% -10,27%
Maximaler Verlust -4,03% -4,03% -6,50% -19,85% -35,56%
Outperformance -3,40% - -3,47% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity Plus D (acc... thesaurierend 24,0700 +32,04% +23,75%
JPM US Select Equity Plus C (dis... ausschüttend 373,4100 +38,07% +56,91%
JPM US Select Equity Plus I (dis... ausschüttend 380,7800 +36,99% +39,55%
JPM US Select Equity Plus C (dis... ausschüttend 315,4300 +35,87% +34,35%
JPM US Select Equity Plus X (acc... thesaurierend 64,7100 +37,89% +42,38%
JPM US Select Equity Plus I2 (ac... thesaurierend 207,4400 +34,49% +30,67%
JPM US Select Equity Plus I2 (ac... thesaurierend 239,5900 +37,14% +40,00%
JPM US Select Equity Plus D (acc... thesaurierend 1.997,1100 +35,74% +38,39%
JPM US Select Equity Plus A (acc... thesaurierend 22.819,7500 +44,09% +57,94%
JPM US Select Equity Plus D (acc... thesaurierend 237,8700 +37,12% +49,29%
JPM US Select Equity Plus T (acc... thesaurierend 237,8700 +37,12% +49,29%
JPM US Select Equity Plus T (acc... thesaurierend 173,1400 +32,03% +23,63%
JPM US Select Equity Plus X (acc... thesaurierend 143,7900 +35,23% -
JPM US Select Equity Plus I (acc... thesaurierend 608,2900 +37,01% +39,60%
JPM US Select Equity Plus I (acc... thesaurierend 246,3000 +34,36% +30,32%
JPM US Select Equity Plus A (acc... thesaurierend 28,2900 +33,13% +26,86%
JPM US Select Equity Plus C (acc... thesaurierend 52,7400 +36,95% +39,45%
JPM US Select Equity Plus C (dis... ausschüttend 468,2300 +36,94% +39,37%
JPM US Select Equity Plus C (acc... thesaurierend 216,7300 +34,31% +30,16%
JPM US Select Equity Plus C (acc... thesaurierend 264,7400 +39,48% +57,11%
JPM US Select Equity Plus A (dis... ausschüttend 46,8300 +35,74% +35,82%
JPM US Select Equity Plus A (acc... thesaurierend 48,0000 +35,79% +35,90%
JPM US Select Equity Plus D (acc... thesaurierend 41,1500 +34,74% +32,83%
JPM US Select Equity Plus A (dis... ausschüttend 38,6400 +36,73% +52,46%
JPM US Select Equity Plus A (acc... thesaurierend 308,2900 +38,29% +53,18%
JPM US Select Equity Plus A (dis... ausschüttend 218,8500 +38,15% +52,70%

Performance

lfd. Jahr  
+17,95%
6 Monate  
+23,39%
1 Jahr  
+38,15%
3 Jahre  
+52,70%
5 Jahre  
+122,32%
10 Jahre     -
seit Beginn  
+118,94%
Jahr
2023  
+25,80%
2022
  -15,44%
2021  
+39,05%
2020  
+13,07%
2019  
+30,99%
 

Ausschüttungen

13.09.2023 0,01 EUR
14.09.2022 0,02 EUR
09.09.2021 0,01 EUR
10.09.2020 0,01 EUR
05.09.2019 0,01 EUR