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JPM US Select Equity Plus C (dist) - USD/  LU0822049200  /

Fonds
NAV30.05.2024 Diff.-1,9400 Ertragstyp Ausrichtung Fondsgesellschaft
469,3600USD -0,41% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -1,41 1,24 -0,71 -
2013 7,45 0,87 3,60 1,35 5,28 -3,12 6,15 -2,94 3,22 4,74 3,73 2,17 +37,02%
2014 -3,43 5,20 0,56 -0,83 3,13 2,86 0,09 2,52 -1,13 2,49 2,04 1,71 +15,99%
2015 -3,10 5,64 -1,14 -0,65 2,74 -2,31 1,68 -6,51 -5,19 10,39 -0,14 -1,42 -1,19%
2016 -9,28 0,86 6,46 0,35 3,03 -4,17 6,14 1,26 -0,75 -0,14 5,16 1,06 +9,26%
2017 2,45 3,68 0,50 0,95 0,41 0,51 2,64 -0,86 2,22 2,79 2,33 2,51 +21,98%
2018 6,00 -3,10 -6,09 3,00 2,02 0,70 3,32 2,91 1,13 -8,93 0,97 -8,79 -7,95%
2019 7,55 3,64 1,41 4,63 -6,42 5,99 2,96 -1,83 -0,48 2,61 3,99 3,07 +29,76%
2020 2,65 -11,00 -9,51 12,63 5,15 1,96 7,90 8,32 -4,03 -3,54 12,07 3,15 +24,85%
2021 -0,50 2,92 4,03 6,65 -0,10 1,37 3,00 2,14 -3,21 5,61 1,87 2,97 +29,78%
2022 -8,04 -1,19 3,87 -7,61 -4,08 -8,91 10,40 -2,08 -7,50 5,13 3,07 -2,55 -19,56%
2023 4,60 -0,41 3,36 1,90 2,86 5,52 3,29 -0,02 -3,95 -2,99 9,62 4,70 +31,52%
2024 3,86 5,39 3,79 -1,51 3,33 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97% 12,21% 11,98% 17,41% 19,48%
Sharpe Ratio 3,00 3,54 2,48 0,46 0,73
Bester Monat +5,39% +9,62% +9,62% +10,40% +12,63%
Schlechtester Monat -1,51% -1,51% -3,95% -8,91% -11,00%
Maximaler Verlust -4,36% -4,36% -8,00% -26,87% -35,48%
Outperformance +0,42% - +0,84% +22,78% +39,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity Plus D (acc... thesaurierend 24,0800 +28,63% +23,68%
JPM US Select Equity Plus C (dis... ausschüttend 368,5300 +30,31% +55,22%
JPM US Select Equity Plus I (dis... ausschüttend 381,7100 +33,50% +39,53%
JPM US Select Equity Plus C (dis... ausschüttend 316,1600 +32,44% +34,33%
JPM US Select Equity Plus X (acc... thesaurierend 64,8900 +34,38% +42,87%
JPM US Select Equity Plus I2 (ac... thesaurierend 207,7600 +31,01% +31,07%
JPM US Select Equity Plus I2 (ac... thesaurierend 240,1900 +33,65% +40,49%
JPM US Select Equity Plus D (acc... thesaurierend 2.000,0800 +32,08% +38,93%
JPM US Select Equity Plus A (acc... thesaurierend 22.884,0703 +39,60% +58,69%
JPM US Select Equity Plus D (acc... thesaurierend 237,2700 +29,98% +49,69%
JPM US Select Equity Plus T (acc... thesaurierend 237,2700 +29,98% +49,68%
JPM US Select Equity Plus T (acc... thesaurierend 173,2300 +28,60% +23,59%
JPM US Select Equity Plus X (acc... thesaurierend 144,0600 +31,73% -
JPM US Select Equity Plus I (acc... thesaurierend 609,7800 +33,52% +39,59%
JPM US Select Equity Plus I (acc... thesaurierend 246,6700 +30,89% +30,27%
JPM US Select Equity Plus A (acc... thesaurierend 28,3200 +29,73% +26,82%
JPM US Select Equity Plus C (acc... thesaurierend 52,8700 +33,48% +39,43%
JPM US Select Equity Plus C (dis... ausschüttend 469,3600 +33,45% +39,37%
JPM US Select Equity Plus C (acc... thesaurierend 217,0500 +30,83% +30,11%
JPM US Select Equity Plus C (acc... thesaurierend 264,3100 +32,20% +57,51%
JPM US Select Equity Plus A (dis... ausschüttend 46,9200 +32,28% +35,80%
JPM US Select Equity Plus A (acc... thesaurierend 48,1000 +32,32% +35,91%
JPM US Select Equity Plus D (acc... thesaurierend 41,2200 +31,32% +32,84%
JPM US Select Equity Plus A (dis... ausschüttend 38,1200 +29,09% +50,89%
JPM US Select Equity Plus A (acc... thesaurierend 307,6600 +31,08% +53,58%
JPM US Select Equity Plus A (dis... ausschüttend 218,3800 +30,95% +53,08%

Performance

lfd. Jahr  
+15,61%
6 Monate  
+21,05%
1 Jahr  
+33,45%
3 Jahre  
+39,37%
5 Jahre  
+129,11%
10 Jahre  
+246,10%
seit Beginn  
+390,70%
Jahr
2023  
+31,52%
2022
  -19,56%
2021  
+29,78%
2020  
+24,85%
2019  
+29,76%
2018
  -7,95%
2017  
+21,98%
2016  
+9,26%
2015
  -1,19%
 

Ausschüttungen

13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,01 USD
05.09.2018 0,01 USD
12.09.2017 1,87 USD
01.09.2016 2,06 USD
16.09.2015 2,36 USD
17.09.2014 0,39 USD
13.09.2013 0,31 USD