JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
NAV10.05.2024 | Diff.+2,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220,8600USD | +1,13% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 1,51 | - |
2015 | -3,45 | 7,26 | 1,74 | -2,37 | 2,77 | 1,93 | 0,97 | -8,92 | -9,01 | 6,27 | 4,98 | -3,87 | -3,31% |
2016 | -15,55 | -0,28 | 6,83 | 3,26 | 2,24 | -0,79 | 9,19 | 2,98 | 0,10 | -6,12 | 8,44 | -1,37 | +6,51% |
2017 | 3,63 | 5,94 | 0,97 | 3,43 | -0,53 | 4,42 | 2,80 | 0,38 | 5,39 | 2,33 | 3,22 | 3,24 | +41,21% |
2018 | 4,95 | -1,01 | -0,66 | 2,39 | 7,60 | 0,18 | -1,57 | 9,28 | -1,91 | -13,91 | 1,16 | -11,00 | -6,85% |
2019 | 12,70 | 9,23 | 0,35 | 4,29 | -8,72 | 6,98 | 3,86 | -5,82 | -1,67 | 3,32 | 8,73 | 1,03 | +37,34% |
2020 | 2,96 | -7,93 | -16,65 | 17,42 | 10,00 | 3,38 | 7,23 | 6,47 | -0,37 | 0,65 | 16,66 | 8,57 | +52,98% |
2021 | 3,53 | -1,04 | -3,57 | 4,91 | -5,28 | 2,51 | -2,32 | -0,10 | -2,71 | 4,10 | -6,42 | 1,23 | -5,79% |
2022 | -17,23 | 1,56 | 2,43 | -10,40 | -7,58 | -8,40 | 12,30 | 1,69 | -8,10 | 3,10 | -3,15 | -3,68 | -34,08% |
2023 | 9,87 | 0,34 | -5,27 | 0,10 | 0,75 | 8,15 | 3,52 | -4,14 | -7,34 | -11,39 | 10,88 | 12,45 | +15,70% |
2024 | -1,23 | 10,47 | 1,42 | -7,52 | 1,93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,61% | 23,32% | 20,93% | 26,27% | 27,95% |
Sharpe Ratio | 0,39 | 2,58 | 0,48 | -0,47 | 0,03 |
Bester Monat | +12,45% | +12,45% | +12,45% | +12,45% | +17,42% |
Schlechtester Monat | -7,52% | -7,52% | -11,39% | -17,23% | -17,23% |
Maximaler Verlust | -11,30% | -11,30% | -23,13% | -46,39% | -49,36% |
Outperformance | -14,91% | - | -14,70% | +31,02% | +103,08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US Small Cap Growth A (dist)... | ausschüttend | 34,4700 | +13,69% | -16,06% | |
JPM US Small Cap Growth X (acc) ... | thesaurierend | 44,7000 | +14,62% | -21,66% | |
JPM US Small Cap Growth I2 (acc)... | thesaurierend | 128,1500 | +13,98% | -22,96% | |
JPM US Small Cap Growth I (acc) ... | thesaurierend | 69,8000 | +13,87% | -23,21% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 311,7000 | +13,82% | -23,30% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 210,3900 | +15,93% | -13,54% | |
JPM US Small Cap Growth C (dist)... | ausschüttend | 220,8600 | +13,82% | -23,30% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 41,7500 | +12,84% | -25,26% | |
JPM US Small Cap Growth A (dist)... | ausschüttend | 286,7800 | +12,79% | -25,32% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 245,4800 | +14,89% | -15,80% | |
JPM US Small Cap Growth D (acc) ... | thesaurierend | 25,1000 | +11,95% | -26,97% |
Performance
lfd. Jahr | +4,33% | ||
---|---|---|---|
6 Monate | +27,78% | ||
1 Jahr | +13,82% | ||
3 Jahre | -23,30% | ||
5 Jahre | +26,11% | ||
10 Jahre | - | ||
seit Beginn | +122,23% | ||
Jahr | |||
2023 | +15,70% | ||
2022 | -34,08% | ||
2021 | -5,79% | ||
2020 | +52,98% | ||
2019 | +37,34% | ||
2018 | -6,85% | ||
2017 | +41,21% | ||
2016 | +6,51% | ||
2015 | -3,31% |
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 | 0,03 USD |
01.09.2016 | 0,36 USD |
16.09.2015 | 0,24 USD |