JPM US Small Cap Growth A (acc) - EUR/ LU0401357743 /
NAV02.05.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
238.6000EUR | +0.17% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -2.66 | -5.26 | -8.61 | -5.32 | 13.17 | 1.15 | 4.75 | - |
2012 | 4.13 | 4.16 | 1.57 | -2.02 | -3.40 | 0.81 | 5.35 | 0.07 | 1.55 | -3.98 | 0.03 | -1.31 | +6.66% |
2013 | 4.82 | 5.32 | 6.36 | -3.24 | 8.30 | -0.61 | 5.54 | 0.47 | 1.55 | 0.88 | 3.90 | 1.28 | +39.79% |
2014 | 0.48 | 4.65 | -5.65 | -9.56 | 1.03 | 6.36 | -3.14 | 5.01 | 0.67 | 6.86 | 1.83 | 4.25 | +12.01% |
2015 | 3.54 | 8.30 | 5.88 | -5.93 | 4.04 | -0.01 | 1.86 | -10.09 | -8.71 | 7.48 | 9.60 | -6.63 | +6.84% |
2016 | -15.26 | -0.84 | 1.99 | 2.87 | 4.63 | -0.37 | 8.67 | 3.08 | -0.55 | -3.88 | 11.87 | -0.98 | +9.00% |
2017 | 1.23 | 7.73 | 0.16 | 1.15 | -3.39 | 2.64 | -0.15 | -0.57 | 5.84 | 3.64 | 0.84 | 2.40 | +23.22% |
2018 | 0.95 | 0.95 | -1.67 | 4.44 | 11.42 | 0.16 | -2.18 | 9.84 | -1.51 | -12.01 | 0.92 | -11.82 | -3.24% |
2019 | 12.20 | 10.05 | 1.67 | 4.23 | -8.25 | 4.80 | 6.01 | -5.06 | -0.46 | 1.00 | 10.05 | -1.03 | +38.68% |
2020 | 4.35 | -7.19 | -16.62 | 18.36 | 7.33 | 2.47 | 1.56 | 5.49 | 1.50 | 0.73 | 13.49 | 6.06 | +38.58% |
2021 | 4.50 | -0.94 | -0.46 | 1.88 | -6.04 | 4.93 | -2.43 | 0.31 | -0.80 | 3.73 | -4.51 | 1.47 | +1.00% |
2022 | -16.15 | 1.19 | 3.55 | -5.71 | -9.19 | -5.87 | 15.02 | 3.21 | -6.00 | 1.84 | -7.85 | -6.48 | -30.65% |
2023 | 8.18 | 2.26 | -7.58 | -0.89 | 3.65 | 5.67 | 2.32 | -2.54 | -5.05 | -11.65 | 7.68 | 10.73 | +10.72% |
2024 | 0.39 | 10.74 | 1.81 | -6.80 | -1.67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.32% | 20.05% | 18.57% | 24.21% | 26.55% |
Sharpe Ratio | 0.39 | 2.34 | 0.48 | -0.50 | -0.01 |
Bester Monat | +10.74% | +10.74% | +10.74% | +15.02% | +18.36% |
Schlechtester Monat | -6.80% | -6.80% | -11.65% | -16.15% | -16.62% |
Maximaler Verlust | -9.04% | -9.04% | -19.94% | -42.74% | -43.48% |
Outperformance | +24.33% | - | +25.88% | +55.29% | +61.63% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US Small Cap Growth A (dist)... | ausschüttend | 33.3000 | +9.68% | -23.87% | |
JPM US Small Cap Growth X (acc) ... | thesaurierend | 43.0300 | +11.94% | -28.13% | |
JPM US Small Cap Growth I2 (acc)... | thesaurierend | 123.3800 | +11.31% | -29.32% | |
JPM US Small Cap Growth I (acc) ... | thesaurierend | 67.2000 | +11.18% | -29.55% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 300.1000 | +11.16% | -29.63% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 204.4500 | +13.86% | -20.59% | |
JPM US Small Cap Growth C (dist)... | ausschüttend | 212.6400 | +11.16% | -29.62% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 40.2000 | +10.17% | -31.43% | |
JPM US Small Cap Growth A (dist)... | ausschüttend | 276.1600 | +10.15% | -31.48% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 238.6000 | +12.83% | -22.67% | |
JPM US Small Cap Growth D (acc) ... | thesaurierend | 24.1700 | +9.32% | -33.01% |
Performance
lfd. Jahr | +3.72% | ||
---|---|---|---|
6 Monate | +22.60% | ||
1 Jahr | +12.83% | ||
3 Jahre | -22.67% | ||
5 Jahre | +19.38% | ||
seit Beginn | +240.91% | ||
Jahr | |||
2023 | +10.72% | ||
2022 | -30.65% | ||
2021 | +1.00% | ||
2020 | +38.58% | ||
2019 | +38.68% | ||
2018 | -3.24% | ||
2017 | +23.22% | ||
2016 | +9.00% | ||
2015 | +6.84% |