JPM US Smaller Companies X (acc) - USD/ LU0143838083 /
| NAV14.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,1100USD | -0,03% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -5,14 | -3,95 | 1,41 | 4,52 | -6,22 | 1,54 | 3,96 | -13,68 | -25,06 | -16,29 | 4,97 | -49,30% |
| 2009 | -1,97 | -10,26 | 9,64 | 19,84 | 1,71 | 7,55 | 9,05 | 1,14 | 4,53 | -4,60 | -1,42 | 9,06 | +49,51% |
| 2010 | -2,90 | 2,04 | 7,46 | 9,05 | -8,98 | -6,37 | 3,60 | -5,92 | 13,54 | 2,65 | 4,58 | 9,09 | +28,23% |
| 2011 | -1,03 | 5,93 | 2,26 | 3,07 | -1,68 | -1,42 | -3,36 | -6,96 | -10,04 | 16,51 | -0,92 | 3,19 | +3,19% |
| 2012 | 4,99 | 5,89 | 1,97 | -1,41 | -5,71 | 2,84 | 0,09 | 2,21 | 3,06 | -1,66 | 1,86 | 0,61 | +15,15% |
| 2013 | 7,97 | 3,29 | 4,27 | -1,41 | 3,63 | -1,46 | 6,21 | -1,53 | 3,61 | 4,03 | 4,13 | 2,52 | +40,87% |
| 2014 | -3,26 | 5,46 | -0,54 | -3,57 | 1,38 | 3,78 | -3,76 | 2,61 | -2,90 | 5,42 | 1,89 | 2,20 | +8,36% |
| 2015 | -2,44 | 5,93 | 1,43 | -1,24 | 0,99 | 0,22 | 0,38 | -5,39 | -4,45 | 6,26 | 2,19 | -3,52 | -0,40% |
| 2016 | -7,80 | 3,64 | 7,15 | 1,33 | 2,14 | -0,38 | 5,72 | 2,70 | -1,39 | -2,72 | 8,96 | 2,38 | +22,67% |
| 2017 | -0,19 | 4,05 | -0,45 | 3,37 | -2,30 | 2,45 | -0,39 | -1,48 | 6,63 | 1,41 | 2,13 | 0,56 | +16,57% |
| 2018 | 2,87 | -2,09 | -1,34 | 2,04 | 3,93 | 0,87 | 1,24 | 3,48 | -0,97 | -9,53 | 1,48 | -11,61 | -10,51% |
| 2019 | 9,48 | 5,49 | -0,85 | 5,75 | -6,95 | 7,03 | 2,92 | -4,34 | 2,02 | 1,87 | 3,43 | 2,55 | +30,89% |
| 2020 | 0,51 | -11,20 | -19,16 | 12,21 | 8,15 | 0,97 | 5,92 | 3,70 | -3,99 | 1,93 | 17,42 | 5,21 | +17,41% |
| 2021 | 1,80 | 5,75 | 0,38 | 5,12 | -0,97 | -0,88 | 2,16 | -0,03 | -1,73 | 2,15 | -2,74 | 4,51 | +16,19% |
| 2022 | -9,85 | 1,22 | 1,88 | -6,06 | -2,68 | -8,48 | 10,89 | -2,98 | -8,25 | 9,64 | 1,72 | -2,27 | -16,30% |
| 2023 | 8,96 | 0,87 | -6,42 | -0,32 | -3,75 | 7,76 | 3,72 | -3,32 | -5,53 | -8,01 | 8,97 | 11,44 | +12,54% |
| 2024 | -2,04 | 3,40 | 2,46 | -6,12 | 3,53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,38% | 18,02% | 16,52% | 20,09% | 23,37% |
| Sharpe Ratio | -0,08 | 2,24 | 0,57 | -0,18 | 0,17 |
| Bester Monat | +11,44% | +11,44% | +11,44% | +11,44% | +17,42% |
| Schlechtester Monat | -6,12% | -6,12% | -8,01% | -9,85% | -19,16% |
| Maximaler Verlust | -7,57% | -7,57% | -17,16% | -27,17% | -42,01% |
| Outperformance | +0,72% | - | +1,14% | +5,86% | +9,37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | ausschüttend | 204,1200 | +12,29% | -1,83% | |
| JPM US Smaller Companies X (acc)... | thesaurierend | 38,1100 | +13,15% | +0,45% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 212,5500 | +12,30% | -1,81% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 134,1000 | +9,78% | -8,85% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 104,1800 | +13,09% | - | |
| JPM US Smaller Companies C (acc)... | thesaurierend | 259,2900 | +12,25% | -1,92% | |
| JPM US Smaller Companies C (dist... | ausschüttend | 227,1000 | +12,26% | -1,92% | |
| JPM US Smaller Companies C (acc)... | thesaurierend | 140,0700 | +9,73% | -8,96% | |
| JPM US Smaller Companies A (acc)... | thesaurierend | 31,5000 | +11,35% | -5,06% | |
| JPM US Smaller Companies A (dist... | ausschüttend | 311,6000 | +11,35% | -5,16% | |
| JPM US Smaller Companies A (acc)... | thesaurierend | 114,0100 | +8,81% | -11,25% | |
| JPM US Smaller Companies D (acc)... | thesaurierend | 37,6800 | +10,18% | -8,12% |
Performance
| lfd. Jahr | +0,87% | ||
|---|---|---|---|
| 6 Monate | +19,87% | ||
| 1 Jahr | +13,15% | ||
| 3 Jahre | +0,45% | ||
| 5 Jahre | +45,55% | ||
| 10 Jahre | +137,51% | ||
| seit Beginn | +281,20% | ||
| Jahr | |||
| 2023 | +12,54% | ||
| 2022 | -16,30% | ||
| 2021 | +16,19% | ||
| 2020 | +17,41% | ||
| 2019 | +30,89% | ||
| 2018 | -10,51% | ||
| 2017 | +16,57% | ||
| 2016 | +22,67% | ||
| 2015 | -0,40% | ||
