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JPM US Smaller Companies I (acc) - EUR (hedged)/  LU1048318189  /

Fonds
NAV09.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
132,6800EUR +0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -3,97 2,59 -3,17 5,28 1,66 2,19 -
2015 -2,53 5,34 0,32 -0,36 0,95 0,55 -0,55 -5,25 -4,67 6,28 1,91 -3,65 -2,35%
2016 -8,01 3,85 7,05 1,23 2,06 -0,61 5,62 2,52 -1,57 -2,92 8,94 2,17 +20,94%
2017 -0,38 3,86 -0,65 3,14 -2,51 2,18 -0,62 -1,67 6,40 1,18 1,87 0,17 +13,37%
2018 2,55 -2,30 -1,72 1,80 3,73 0,60 0,94 3,20 -1,22 -9,82 1,13 -12,15 -13,76%
2019 9,19 5,28 -1,18 5,43 -7,28 6,67 2,65 -4,63 1,74 1,48 3,20 2,21 +26,30%
2020 0,22 -11,54 -18,81 12,15 7,93 0,87 5,73 3,61 -4,15 1,77 17,07 4,97 +15,42%
2021 1,66 5,66 0,16 4,88 -1,10 -1,07 2,03 -0,13 -1,86 2,02 -2,98 4,28 +13,95%
2022 -10,02 1,13 1,64 -6,50 -2,95 -8,95 10,73 -3,45 -8,79 9,21 1,30 -2,56 -19,68%
2023 8,53 0,53 -6,71 -0,47 -4,00 7,49 3,37 -3,55 -5,84 -8,27 8,60 11,18 +8,69%
2024 -2,21 3,21 2,30 -6,34 2,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,60% 18,07% 16,51% 20,19% 23,42%
Sharpe Ratio -0,41 1,75 0,26 -0,41 0,02
Bester Monat +11,18% +11,18% +11,18% +11,18% +17,07%
Schlechtester Monat -6,34% -6,34% -8,27% -10,02% -18,81%
Maximaler Verlust -7,80% -7,80% -17,85% -30,72% -41,95%
Outperformance -8,64% - -6,05% -6,62% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Smaller Companies I (dist... ausschüttend 201,9200 +10,64% -6,06%
JPM US Smaller Companies X (acc)... thesaurierend 37,7000 +11,47% -3,88%
JPM US Smaller Companies I (acc)... thesaurierend 210,2600 +10,64% -6,04%
JPM US Smaller Companies I (acc)... thesaurierend 132,6800 +8,13% -12,77%
JPM US Smaller Companies I (acc)... thesaurierend 103,5700 +12,65% -
JPM US Smaller Companies C (acc)... thesaurierend 256,5000 +10,60% -6,15%
JPM US Smaller Companies C (dist... ausschüttend 224,6600 +10,61% -6,14%
JPM US Smaller Companies C (acc)... thesaurierend 138,5800 +8,09% -12,88%
JPM US Smaller Companies A (acc)... thesaurierend 31,1700 +9,75% -8,24%
JPM US Smaller Companies A (dist... ausschüttend 308,2800 +9,72% -8,34%
JPM US Smaller Companies A (acc)... thesaurierend 112,8100 +7,17% -15,07%
JPM US Smaller Companies D (acc)... thesaurierend 37,2800 +8,56% -11,22%

Performance

lfd. Jahr
  -1,09%
6 Monate  
+16,22%
1 Jahr  
+8,13%
3 Jahre
  -12,77%
5 Jahre  
+23,39%
seit Beginn  
+80,25%
Jahr
2023  
+8,69%
2022
  -19,68%
2021  
+13,95%
2020  
+15,42%
2019  
+26,30%
2018
  -13,76%
2017  
+13,37%
2016  
+20,94%
2015
  -2,35%