JPM US Small Cap Growth A (acc) - USD/ LU0210535976 /
| NAV17.05.2024 | Diff.-0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,1100USD | -0,87% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6,50 | 6,10 | 4,54 | 6,65 | -2,98 | 1,21 | -2,76 | 5,02 | 0,54 | - |
| 2006 | 9,06 | 1,15 | 4,55 | 0,16 | -7,69 | 0,00 | -6,81 | 4,24 | 0,95 | 5,92 | 2,59 | 1,50 | +15,34% |
| 2007 | -1,32 | 0,47 | 0,86 | 3,42 | 4,21 | -0,07 | -1,37 | 1,76 | 5,40 | 1,50 | -5,04 | -0,21 | +9,56% |
| 2008 | -13,41 | -1,07 | -2,98 | 5,55 | 1,21 | -6,08 | -1,53 | 3,20 | -14,41 | -21,04 | -11,15 | 9,21 | -44,43% |
| 2009 | -5,62 | -10,42 | 8,61 | 17,25 | -0,47 | 6,67 | 6,37 | 2,21 | 4,93 | -3,82 | 1,43 | 10,04 | +39,97% |
| 2010 | -4,56 | 2,20 | 10,20 | 6,54 | -7,97 | -6,49 | 3,33 | -5,56 | 14,99 | 3,30 | 6,23 | 7,74 | +30,75% |
| 2011 | -1,81 | 6,33 | 3,88 | 3,93 | -2,35 | -2,28 | -5,78 | -8,26 | -11,94 | 17,90 | -2,53 | 0,89 | -5,09% |
| 2012 | 5,37 | 6,63 | 0,79 | -2,92 | -9,57 | 3,18 | 2,15 | 2,60 | 3,97 | -3,42 | 0,20 | 0,41 | +8,60% |
| 2013 | 7,58 | 1,70 | 4,15 | -0,89 | 6,89 | -0,17 | 7,08 | 0,42 | 3,97 | 1,56 | 3,76 | 2,58 | +45,63% |
| 2014 | -1,63 | 7,04 | -5,65 | -9,12 | -0,72 | 6,69 | -5,06 | 3,33 | -3,67 | 6,02 | 1,50 | 1,39 | -1,39% |
| 2015 | -3,49 | 7,18 | 1,64 | -2,42 | 2,71 | 1,83 | 0,88 | -8,97 | -9,09 | 6,21 | 4,91 | -3,92 | -4,10% |
| 2016 | -15,63 | -0,35 | 6,78 | 3,18 | 2,18 | -0,83 | 9,11 | 2,93 | 0,05 | -6,20 | 8,35 | -1,42 | +5,65% |
| 2017 | 3,54 | 5,89 | 0,89 | 3,37 | -0,61 | 4,38 | 2,71 | 0,34 | 5,33 | 2,24 | 3,15 | 3,15 | +40,07% |
| 2018 | 4,88 | -1,08 | -0,74 | 2,29 | 7,54 | 0,12 | -1,67 | 9,20 | -1,99 | -13,97 | 1,07 | -11,08 | -7,71% |
| 2019 | 12,64 | 9,14 | 0,29 | 4,20 | -8,80 | 6,91 | 3,79 | -5,90 | -1,74 | 3,23 | 8,64 | 0,96 | +36,14% |
| 2020 | 2,88 | -8,02 | -16,71 | 17,34 | 9,92 | 3,30 | 7,15 | 6,39 | -0,44 | 0,58 | 16,56 | 8,50 | +51,61% |
| 2021 | 3,45 | -1,11 | -3,67 | 4,83 | -5,33 | 2,43 | -2,39 | -0,18 | -2,77 | 4,02 | -6,48 | 1,17 | -6,59% |
| 2022 | -17,31 | 1,51 | 2,34 | -10,45 | -7,65 | -8,46 | 12,20 | 1,64 | -8,18 | 3,04 | -3,22 | -3,77 | -34,65% |
| 2023 | 9,80 | 0,26 | -5,32 | 0,03 | 0,66 | 8,09 | 3,43 | -4,21 | -7,40 | -11,45 | 10,79 | 12,37 | +14,71% |
| 2024 | -1,32 | 10,40 | 1,35 | -7,58 | 2,78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,18% | 21,99% | 20,95% | 26,24% | 27,92% |
| Sharpe Ratio | 0,44 | 1,92 | 0,59 | -0,44 | 0,02 |
| Bester Monat | +12,37% | +12,37% | +12,37% | +12,37% | +17,34% |
| Schlechtester Monat | -7,58% | -7,58% | -11,45% | -17,31% | -17,31% |
| Maximaler Verlust | -11,40% | -11,40% | -23,33% | -47,30% | -50,53% |
| Outperformance | -13,31% | - | -12,43% | +24,81% | +71,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | ausschüttend | 34,3800 | +14,07% | -13,09% | |
| JPM US Small Cap Growth X (acc) ... | thesaurierend | 45,0900 | +17,97% | -17,93% | |
| JPM US Small Cap Growth I2 (acc)... | thesaurierend | 129,2700 | +17,34% | -19,27% | |
| JPM US Small Cap Growth I (acc) ... | thesaurierend | 70,4100 | +17,21% | -19,53% | |
| JPM US Small Cap Growth C (acc) ... | thesaurierend | 314,4200 | +17,18% | -19,62% | |
| JPM US Small Cap Growth C (acc) ... | thesaurierend | 210,8800 | +16,74% | -10,07% | |
| JPM US Small Cap Growth C (dist)... | ausschüttend | 222,7900 | +17,18% | -19,62% | |
| JPM US Small Cap Growth A (acc) ... | thesaurierend | 42,1100 | +16,17% | -21,67% | |
| JPM US Small Cap Growth A (dist)... | ausschüttend | 289,2400 | +16,12% | -21,74% | |
| JPM US Small Cap Growth A (acc) ... | thesaurierend | 246,0100 | +15,69% | -12,42% | |
| JPM US Small Cap Growth D (acc) ... | thesaurierend | 25,3100 | +15,26% | -23,49% |
Performance
| lfd. Jahr | +4,88% | ||
|---|---|---|---|
| 6 Monate | +20,62% | ||
| 1 Jahr | +16,17% | ||
| 3 Jahre | -21,67% | ||
| 5 Jahre | +23,27% | ||
| 10 Jahre | +123,87% | ||
| seit Beginn | +321,10% | ||
| Jahr | |||
| 2023 | +14,71% | ||
| 2022 | -34,65% | ||
| 2021 | -6,59% | ||
| 2020 | +51,61% | ||
| 2019 | +36,14% | ||
| 2018 | -7,71% | ||
| 2017 | +40,07% | ||
| 2016 | +5,65% | ||
| 2015 | -4,10% | ||
