JPMorgan Funds - US Technology Fund A (acc) - SGD/  LU0719512351  /

Fonds
NAV17.06.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
104,5100SGD -0,52% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 8,84 5,13 -4,27 -9,34 1,72 -0,61 4,56 0,89 -8,93 2,33 -0,31 -0,86%
2013 8,20 -1,82 1,26 -1,90 6,65 -1,54 8,04 0,46 3,15 -1,40 2,32 5,54 +32,07%
2014 1,91 8,43 -6,75 -9,67 6,22 5,13 -1,89 3,57 0,51 3,82 3,74 1,72 +16,29%
2015 -0,82 11,28 -1,63 -2,65 5,44 -0,83 3,81 -4,47 -3,93 6,38 3,16 -1,33 +14,01%
2016 -12,06 -3,38 3,28 -0,92 7,19 -4,73 7,70 4,71 2,11 0,79 5,94 -1,36 +7,70%
2017 3,38 4,61 1,70 3,15 6,11 -2,50 3,95 2,98 1,46 7,74 -0,40 -1,31 +35,02%
2018 7,15 3,21 -5,21 3,54 8,24 0,61 -1,02 12,06 -1,53 -11,10 -0,84 -7,13 +5,69%
2019 12,30 9,28 1,60 6,88 -6,00 4,21 7,76 -2,52 -5,85 0,57 7,01 0,19 +39,21%
2020 8,08 -7,16 -4,17 17,06 10,09 5,92 9,04 7,83 -2,66 -1,78 16,34 6,91 +83,53%
2021 1,74 1,42 -3,57 4,35 -3,45 9,77 0,96 0,45 -3,11 6,88 5,71 -5,84 +15,04%
2022 -18,14 -0,84 2,59 -11,29 -10,10 -9,80 13,67 -0,61 -9,42 -0,57 -3,24 -7,25 -45,30%
2023 10,78 4,95 4,67 -3,50 18,23 6,43 3,23 -1,13 -4,12 -6,12 13,45 5,91 +63,10%
2024 4,74 7,47 1,22 -3,97 -0,06 6,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,46% 22,66% 21,35% 28,32% 28,16%
Sharpe Ratio 1,56 1,51 1,27 0,04 0,52
Bester Monat +7,47% +7,47% +13,45% +18,23% +18,23%
Schlechtester Monat -3,97% -3,97% -6,12% -18,14% -18,14%
Maximaler Verlust -9,55% -9,55% -13,30% -50,52% -50,52%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Technology F... ausschüttend 16,1700 +30,29% +25,85%
JPMorgan Funds - US Technology F... thesaurierend 649,4500 +31,84% +20,12%
JPMorgan Funds - US Technology F... thesaurierend 28,6500 +29,40% +15,11%
JPMorgan Funds - US Technology F... thesaurierend 104,5100 +30,54% +15,40%
JPMorgan Funds - US Technology F... ausschüttend 240,0500 +31,45% +29,37%
JPMorgan Funds - US Technology F... thesaurierend 125,2200 +28,40% +11,03%
JPMorgan Funds - US Technology F... thesaurierend 14.929,0000 +46,12% -
JPMorgan Funds - US Technology F... thesaurierend 9.425,0000 +23,03% -
JPMorgan Funds - US Technology F... thesaurierend 313,0600 +33,56% +31,57%
JPMorgan Funds - US Technology F... thesaurierend 286,7500 +31,09% +18,15%
JPMorgan Funds - US Technology F... thesaurierend 175,3100 +28,26% -
JPMorgan Funds - US Technology F... thesaurierend 16,9800 +26,62% -
JPMorgan Funds - US Technology F... thesaurierend 268,5000 +30,99% +17,81%
JPMorgan Funds - US Technology F... thesaurierend 80,4200 +30,91% +23,86%
JPMorgan Funds - US Technology F... thesaurierend 103,3500 +30,96% +17,72%
JPMorgan Funds - US Technology F... ausschüttend 814,7200 +30,93% +17,67%
JPMorgan Funds - US Technology F... thesaurierend 512,2200 +33,35% +30,97%
JPMorgan Funds - US Technology F... thesaurierend 103,5300 +29,79% +14,61%
JPM US Technology A (dist) - USD ausschüttend 51,9300 +29,76% +14,60%
JPMorgan Funds - US Technology F... thesaurierend 174,9600 +26,88% -
JPMorgan Funds - US Technology F... thesaurierend 12,1300 +28,63% +11,28%
JPMorgan Funds - US Technology F... thesaurierend 913,1200 +32,22% +27,66%

Performance

lfd. Jahr  
+16,72%
6 Monate  
+17,31%
1 Jahr  
+30,54%
3 Jahre  
+15,40%
5 Jahre  
+133,13%
10 Jahre  
+507,26%
seit Beginn  
+716,48%
Jahr
2023  
+63,10%
2022
  -45,30%
2021  
+15,04%
2020  
+83,53%
2019  
+39,21%
2018  
+5,69%
2017  
+35,02%
2016  
+7,70%
2015  
+14,01%