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JPM US Select Equity Plus C (dist) - GBP/  LU0822049119  /

Fonds
NAV16.05.2024 Diff.+2,1900 Ertragstyp Ausrichtung Fondsgesellschaft
375,2900GBP +0,59% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -1,13 1,90 -2,23 -
2013 10,48 5,00 3,58 -0,83 7,63 -3,43 6,71 -5,09 -1,06 5,35 1,95 0,84 +34,41%
2014 -2,96 3,70 0,98 -2,14 3,81 1,01 1,15 4,31 1,08 4,05 4,01 2,45 +23,31%
2015 0,35 2,99 3,03 -4,31 3,15 -5,15 2,28 -4,92 -3,76 8,82 2,16 0,21 +3,94%
2016 -5,82 3,42 3,02 -1,52 2,97 4,45 8,12 2,00 0,09 6,66 2,68 1,61 +30,57%
2017 1,21 4,50 0,26 -2,65 0,88 -0,34 1,45 1,15 -1,59 3,74 0,45 2,31 +11,74%
2018 1,08 -0,52 -7,73 5,33 5,47 1,73 3,56 4,17 0,81 -7,22 1,19 -9,21 -2,79%
2019 5,04 2,14 3,73 4,35 -3,11 4,96 7,04 -1,69 -1,31 -2,32 4,23 0,64 +25,70%
2020 3,17 -8,74 -6,51 11,77 6,44 2,38 0,87 7,04 -0,59 -4,13 8,41 0,98 +20,76%
2021 -0,98 1,35 5,20 5,93 -2,06 3,66 2,17 3,41 -1,05 3,52 4,88 1,77 +31,16%
2022 -7,43 -1,07 6,05 -3,35 -4,37 -5,67 11,13 1,89 -3,56 1,79 -1,28 -3,12 -9,98%
2023 2,56 1,08 1,25 0,92 3,94 2,82 2,06 1,40 -0,32 -2,38 5,39 3,82 +24,74%
2024 3,79 5,97 4,08 -0,60 3,49 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76% 11,81% 11,80% 15,83% 17,95%
Sharpe Ratio 4,06 3,72 2,83 0,84 0,78
Bester Monat +5,97% +5,97% +5,97% +11,13% +11,77%
Schlechtester Monat -0,60% -0,60% -2,38% -7,43% -8,74%
Maximaler Verlust -3,58% -3,58% -5,05% -18,23% -28,52%
Outperformance +3,18% - +0,93% +19,18% +28,50%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity Plus D (acc... thesaurierend 24,3900 +33,72% +27,63%
JPM US Select Equity Plus C (dis... ausschüttend 375,2900 +37,23% +60,32%
JPM US Select Equity Plus I (dis... ausschüttend 386,1600 +38,75% +44,00%
JPM US Select Equity Plus C (dis... ausschüttend 319,8300 +37,60% +38,59%
JPM US Select Equity Plus X (acc... thesaurierend 65,6400 +39,69% +46,94%
JPM US Select Equity Plus I2 (ac... thesaurierend 210,2800 +36,18% +34,80%
JPM US Select Equity Plus I2 (ac... thesaurierend 242,9800 +38,90% +44,48%
JPM US Select Equity Plus D (acc... thesaurierend 2.024,1700 +37,40% +42,77%
JPM US Select Equity Plus A (acc... thesaurierend 23.140,6309 +45,66% +63,01%
JPM US Select Equity Plus D (acc... thesaurierend 239,6300 +36,60% +52,92%
JPM US Select Equity Plus T (acc... thesaurierend 239,6300 +36,60% +52,92%
JPM US Select Equity Plus T (acc... thesaurierend 175,4600 +33,68% +27,54%
JPM US Select Equity Plus X (acc... thesaurierend 145,7800 +36,93% -
JPM US Select Equity Plus I (acc... thesaurierend 616,8900 +38,76% +44,05%
JPM US Select Equity Plus I (acc... thesaurierend 249,6700 +36,05% +34,44%
JPM US Select Equity Plus A (acc... thesaurierend 28,6700 +34,79% +30,85%
JPM US Select Equity Plus C (acc... thesaurierend 53,4900 +38,72% +43,91%
JPM US Select Equity Plus C (dis... ausschüttend 474,8500 +38,69% +43,82%
JPM US Select Equity Plus C (acc... thesaurierend 219,6900 +35,99% +34,28%
JPM US Select Equity Plus C (acc... thesaurierend 266,7800 +38,94% +60,92%
JPM US Select Equity Plus A (dis... ausschüttend 47,4800 +37,46% +40,14%
JPM US Select Equity Plus A (acc... thesaurierend 48,6700 +37,52% +40,26%
JPM US Select Equity Plus D (acc... thesaurierend 41,7200 +36,47% +37,06%
JPM US Select Equity Plus A (dis... ausschüttend 38,8300 +35,91% +55,79%
JPM US Select Equity Plus A (acc... thesaurierend 310,6100 +37,76% +56,91%
JPM US Select Equity Plus A (dis... ausschüttend 220,5000 +37,63% +56,40%

Performance

lfd. Jahr  
+17,76%
6 Monate  
+21,37%
1 Jahr  
+37,23%
3 Jahre  
+60,32%
5 Jahre  
+127,81%
10 Jahre  
+381,11%
seit Beginn  
+533,82%
Jahr
2023  
+24,74%
2022
  -9,98%
2021  
+31,16%
2020  
+20,76%
2019  
+25,70%
2018
  -2,79%
2017  
+11,74%
2016  
+30,57%
2015  
+3,94%
 

Ausschüttungen

13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 1,41 GBP
01.09.2016 1,56 GBP
16.09.2015 1,53 GBP
17.09.2014 0,23 GBP
13.09.2013 0,15 GBP