JPMorgan Funds - US Technology Fund A (dist) - GBP/ LU0119095742 /
NAV19.09.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,3600GBP | +1,99% | ausschüttend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -34,08 | -7,43 | - |
2001 | 11,71 | -36,83 | -29,62 | 20,20 | 3,08 | -4,89 | -16,00 | -24,15 | -35,43 | 30,56 | 27,13 | -0,84 | -60,37% |
2002 | -5,49 | -20,54 | 4,49 | -19,89 | -7,38 | -18,84 | -12,50 | -4,08 | -13,83 | 14,81 | 15,05 | -17,76 | -62,87% |
2003 | -4,55 | 4,76 | -1,14 | 10,34 | 9,38 | -0,95 | 3,85 | 13,89 | -7,32 | 9,65 | 0,00 | -2,40 | +38,64% |
2004 | 4,10 | -3,15 | -2,44 | -2,50 | 0,00 | 4,27 | -10,66 | -0,92 | 3,70 | 5,36 | 1,69 | 1,67 | 0,00% |
2005 | -5,74 | -0,87 | -0,88 | -6,19 | 14,15 | 0,83 | 7,38 | -3,82 | 3,97 | -3,05 | 9,45 | 0,00 | +13,93% |
2006 | 2,88 | 0,70 | 2,78 | -2,70 | -13,19 | -0,80 | -7,26 | 6,96 | 6,50 | 0,00 | -2,29 | -0,78 | -8,63% |
2007 | 0,00 | -1,57 | 1,60 | 0,79 | 3,91 | 0,75 | 0,00 | 0,00 | 3,73 | 2,16 | -4,23 | 3,68 | +11,02% |
2008 | -15,60 | -0,84 | -2,54 | 9,57 | 5,56 | -11,28 | -0,85 | 11,11 | -20,17 | -7,77 | -7,37 | 9,09 | -31,40% |
2009 | 1,04 | -5,15 | 10,87 | 13,73 | -7,76 | -0,93 | 7,55 | 0,88 | 8,87 | -2,44 | 4,17 | 11,20 | +47,38% |
2010 | -5,76 | 7,63 | 8,51 | 3,27 | -2,53 | -7,79 | 0,70 | -0,70 | 14,12 | 1,24 | 6,14 | 4,62 | +31,06% |
2011 | 0,00 | 6,63 | 1,04 | 0,00 | -1,03 | 0,52 | -8,25 | -6,18 | -1,83 | 11,04 | -3,31 | -2,86 | -5,53% |
2012 | 4,71 | 8,43 | 3,63 | -4,00 | -8,33 | 1,70 | 1,68 | 2,75 | 0,53 | -8,02 | 2,91 | -1,69 | +2,89% |
2013 | 9,77 | 2,09 | 1,03 | -3,55 | 6,32 | -1,98 | 8,08 | -1,87 | 0,47 | 0,48 | -0,95 | 3,83 | +25,30% |
2014 | 0,92 | 8,22 | -5,91 | -10,76 | 7,04 | 3,76 | -0,91 | 5,48 | 0,43 | 4,76 | 4,13 | 1,19 | +18,01% |
2015 | 0,39 | 7,81 | 1,45 | -2,86 | 4,41 | -3,52 | 2,55 | -6,05 | -3,04 | 6,67 | 4,41 | 0,00 | +11,79% |
2016 | -9,15 | 0,39 | 4,63 | -2,95 | 4,56 | 6,18 | 9,93 | 4,05 | 3,01 | 5,54 | 0,55 | -1,65 | +26,44% |
2017 | 4,75 | 6,13 | 1,51 | -0,50 | 7,71 | -2,77 | 4,04 | 5,02 | -2,39 | 8,48 | -1,03 | -0,83 | +33,54% |
2018 | 4,40 | 4,82 | -5,94 | 4,68 | 10,70 | -0,18 | -0,70 | 12,77 | -1,57 | -10,72 | 0,54 | -7,13 | +9,40% |
2019 | 11,13 | 7,43 | 3,54 | 6,21 | -3,95 | 5,18 | 10,71 | -3,66 | -6,39 | -2,76 | 6,87 | -0,56 | +36,85% |
2020 | 7,02 | -6,96 | -2,96 | 17,30 | 11,28 | 7,68 | 3,62 | 7,49 | 0,37 | -2,22 | 14,87 | 6,02 | +80,79% |
2021 | 0,78 | -0,23 | -3,64 | 4,90 | -5,05 | 10,56 | -0,58 | 2,49 | -2,00 | 5,55 | 7,61 | -5,92 | +13,85% |
2022 | -17,84 | -1,08 | 5,05 | -8,97 | -9,76 | -8,09 | 15,16 | 2,49 | -8,00 | -2,44 | -4,01 | -5,95 | -38,36% |
2023 | 10,65 | 3,91 | 3,96 | -4,92 | 17,97 | 3,73 | 3,91 | -1,46 | -1,40 | -5,85 | 11,68 | 6,40 | +57,06% |
2024 | 3,32 | 7,53 | 1,02 | -3,97 | -0,98 | 10,47 | -8,46 | -0,39 | 1,12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,71% | 25,86% | 23,75% | 28,58% | 28,35% |
Sharpe Ratio | 0,35 | -0,05 | 0,80 | 0,00 | 0,47 |
Bester Monat | +10,47% | +10,47% | +11,68% | +17,97% | +17,97% |
Schlechtester Monat | -8,46% | -8,46% | -8,46% | -17,84% | -17,84% |
Maximaler Verlust | -19,57% | -19,57% | -19,57% | -43,65% | -43,65% |
Outperformance | +23,92% | - | +25,05% | +65,57% | +115,91% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Technology F... | thesaurierend | 647,3100 | +32,88% | +12,77% | |
JPMorgan Funds - US Technology F... | thesaurierend | 123,9500 | +29,38% | +4,24% | |
JPMorgan Funds - US Technology F... | thesaurierend | 13.482,0000 | +28,10% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 9.300,0000 | +25,10% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 300,1900 | +27,01% | +16,89% | |
JPMorgan Funds - US Technology F... | thesaurierend | 285,3900 | +32,12% | +10,93% | |
JPMorgan Funds - US Technology F... | thesaurierend | 173,8400 | +29,68% | - | |
JPMorgan Funds - US Technology F... | ausschüttend | 15,3600 | +22,47% | +11,01% | |
JPMorgan Funds - US Technology F... | thesaurierend | 76,7200 | +24,48% | +10,06% | |
JPMorgan Funds - US Technology F... | thesaurierend | 28,3800 | +30,24% | +7,58% | |
JPMorgan Funds - US Technology F... | thesaurierend | 99,2200 | +24,07% | +2,83% | |
JPMorgan Funds - US Technology F... | ausschüttend | 228,7100 | +23,61% | +14,15% | |
JPMorgan Funds - US Technology F... | thesaurierend | 16,7300 | +27,71% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 267,1700 | +32,02% | +10,62% | |
JPMorgan Funds - US Technology F... | thesaurierend | 102,8300 | +31,97% | +10,53% | |
JPMorgan Funds - US Technology F... | ausschüttend | 810,5800 | +31,95% | +10,48% | |
JPMorgan Funds - US Technology F... | thesaurierend | 490,9700 | +26,81% | +16,36% | |
JPMorgan Funds - US Technology F... | thesaurierend | 102,7700 | +30,80% | +7,61% | |
JPMorgan Funds - US Technology F... | ausschüttend | 51,5500 | +30,83% | +7,61% | |
JPMorgan Funds - US Technology F... | thesaurierend | 873,4000 | +25,75% | +13,44% | |
JPMorgan Funds - US Technology F... | thesaurierend | 173,0200 | +28,29% | - | |
JPMorgan Funds - US Technology F... | thesaurierend | 12,0100 | +29,56% | +4,53% |
Performance
lfd. Jahr | +8,70% | ||
---|---|---|---|
6 Monate | +1,12% | ||
1 Jahr | +22,47% | ||
3 Jahre | +11,01% | ||
5 Jahre | +116,61% | ||
10 Jahre | +555,81% | ||
seit Beginn | +64,37% | ||
Jahr | |||
2023 | +57,06% | ||
2022 | -38,36% | ||
2021 | +13,85% | ||
2020 | +80,79% | ||
2019 | +36,85% | ||
2018 | +9,40% | ||
2017 | +33,54% | ||
2016 | +26,44% | ||
2015 | +11,79% |
Ausschüttungen
11.09.2024 | 0,01 GBP |
13.09.2023 | 0,01 GBP |
14.09.2022 | 0,01 GBP |
09.09.2021 | 0,01 GBP |
10.09.2020 | 0,01 GBP |
05.09.2019 | 0,01 GBP |
05.09.2018 | 0,01 GBP |
12.09.2017 | 0,01 GBP |
01.09.2016 | 0,01 GBP |
16.09.2015 | 0,01 GBP |
17.09.2014 | 0,01 GBP |
13.09.2013 | 0,01 GBP |
13.09.2012 | 0,01 GBP |
15.09.2011 | 0,01 GBP |
16.09.2010 | 0,01 GBP |
02.09.2009 | 0,02 GBP |
02.09.2008 | 0,01 GBP |