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

Fonds
NAV03.06.2024 Diff.+3,3700 Ertragstyp Ausrichtung Fondsgesellschaft
369,8100GBP +0,92% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,05 0,92 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,35% 11,82% 11,50% 15,77% 17,89%
Sharpe Ratio 3,14 3,59 2,21 0,80 0,82
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 24,2200 +27,95% +26,87%
JPM US Select Equity Plus C (dis... ausschüttend 369,8100 +28,96% +58,01%
JPM US Select Equity Plus I (dis... ausschüttend 383,9800 +32,70% +43,07%
JPM US Select Equity Plus C (dis... ausschüttend 318,0200 +31,66% +37,74%
JPM US Select Equity Plus X (acc... thesaurierend 65,2900 +33,60% +46,00%
JPM US Select Equity Plus I2 (ac... thesaurierend 208,9800 +30,27% +33,94%
JPM US Select Equity Plus I2 (ac... thesaurierend 241,6200 +32,85% +43,55%
JPM US Select Equity Plus D (acc... thesaurierend 2.011,7300 +31,29% +41,99%
JPM US Select Equity Plus A (acc... thesaurierend 23.020,1309 +38,59% +62,16%
JPM US Select Equity Plus D (acc... thesaurierend 237,8300 +28,39% +51,77%
JPM US Select Equity Plus T (acc... thesaurierend 237,8300 +28,39% +51,77%
JPM US Select Equity Plus T (acc... thesaurierend 174,2100 +27,89% +26,72%
JPM US Select Equity Plus X (acc... thesaurierend 144,9100 +30,97% -
JPM US Select Equity Plus I (acc... thesaurierend 613,4000 +32,72% +43,13%
JPM US Select Equity Plus I (acc... thesaurierend 248,1100 +30,15% +33,58%
JPM US Select Equity Plus A (acc... thesaurierend 28,4800 +28,99% +29,99%
JPM US Select Equity Plus C (acc... thesaurierend 53,1800 +32,65% +42,96%
JPM US Select Equity Plus C (dis... ausschüttend 472,1500 +32,64% +42,90%
JPM US Select Equity Plus C (acc... thesaurierend 218,3200 +30,09% +33,42%
JPM US Select Equity Plus C (acc... thesaurierend 264,9900 +30,58% +59,72%
JPM US Select Equity Plus A (dis... ausschüttend 47,2000 +31,51% +39,27%
JPM US Select Equity Plus A (acc... thesaurierend 48,3800 +31,54% +39,38%
JPM US Select Equity Plus D (acc... thesaurierend 41,4600 +30,54% +36,20%
JPM US Select Equity Plus A (dis... ausschüttend 38,2500 +27,75% +53,59%
JPM US Select Equity Plus A (acc... thesaurierend 308,4100 +29,48% +55,72%
JPM US Select Equity Plus A (dis... ausschüttend 218,9200 +29,35% +55,23%

Performance

lfd. Jahr  
+16,04%
6 Monate  
+20,74%
1 Jahr  
+28,96%
3 Jahre  
+58,01%
5 Jahre  
+132,61%
10 Jahre  
+355,44%
seit Beginn  
+524,56%
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