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JPM US Select Equity Plus I2 (acc) - USD/  LU1727359249  /

Fonds
NAV30.05.2024 Diff.-0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
240,1900USD -0,41% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 6,01 -3,09 -6,08 3,02 2,02 0,72 3,34 2,92 1,14 -8,92 0,98 -8,78 -7,81%
2019 7,56 3,65 1,42 4,64 -6,41 6,00 2,97 -1,81 -0,47 2,62 4,01 3,08 +29,95%
2020 2,66 -10,99 -9,53 12,65 5,17 1,97 7,92 8,33 -4,03 -3,53 12,08 3,17 +24,99%
2021 -0,49 2,93 4,05 6,66 -0,09 1,38 3,01 2,15 -3,20 5,62 1,88 2,98 +29,97%
2022 -8,02 -1,18 3,88 -7,61 -4,07 -8,89 10,41 -2,07 -7,49 5,14 3,09 -2,54 -19,44%
2023 4,61 -0,39 3,37 1,91 2,87 5,53 3,30 -0,01 -3,94 -2,97 9,63 4,71 +31,72%
2024 3,87 5,40 3,80 -1,49 3,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97% 12,21% 11,97% 17,41% 19,48%
Sharpe Ratio 3,02 3,56 2,49 0,47 0,74
Bester Monat +5,40% +9,63% +9,63% +10,41% +12,65%
Schlechtester Monat -1,49% -1,49% -3,94% -8,89% -10,99%
Maximaler Verlust -4,35% -4,35% -7,97% -26,79% -35,49%
Outperformance -1,47% - +1,40% - -
 
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  
+15,69%
6 Monate  
+21,14%
1 Jahr  
+33,65%
3 Jahre  
+40,49%
5 Jahre  
+130,75%
10 Jahre     -
seit Beginn  
+140,19%
Jahr
2023  
+31,72%
2022
  -19,44%
2021  
+29,97%
2020  
+24,99%
2019  
+29,95%
2018
  -7,81%