JPM US Value A (acc) - EUR/ LU1211166183 /
| NAV21.05.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.5000EUR | -0.27% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.35 | -3.98 | 2.31 | -7.87 | -3.15 | 8.34 | 3.97 | -5.13 | - |
| 2016 | -6.90 | 1.25 | 1.03 | 1.09 | 3.81 | -1.80 | 3.63 | 1.99 | -1.95 | 2.69 | 9.92 | 2.50 | +17.68% |
| 2017 | -2.29 | 5.51 | -2.03 | -1.81 | -3.87 | 0.63 | -1.54 | -2.80 | 3.30 | 2.71 | 0.50 | 1.43 | -0.69% |
| 2018 | -0.03 | -1.68 | -5.43 | 4.08 | 2.45 | 1.24 | 2.78 | 2.21 | -0.16 | -2.63 | 1.58 | -11.04 | -7.40% |
| 2019 | 7.01 | 4.65 | 1.32 | 3.46 | -5.05 | 3.85 | 4.64 | -2.65 | 4.43 | -0.69 | 5.39 | 0.57 | +29.60% |
| 2020 | 0.45 | -12.11 | -14.56 | 12.75 | 0.27 | -1.93 | -0.60 | 4.58 | -1.61 | -2.37 | 12.49 | -0.36 | -6.40% |
| 2021 | 1.64 | 5.89 | 9.47 | 1.60 | 1.54 | 0.96 | 1.32 | 2.02 | -0.12 | 3.93 | -0.34 | 4.30 | +36.86% |
| 2022 | -1.23 | -1.72 | 5.35 | 0.38 | -1.65 | -6.36 | 9.43 | 0.50 | -4.55 | 7.84 | -1.43 | -5.21 | 0.00% |
| 2023 | 1.69 | 0.05 | -4.88 | 1.44 | -0.22 | 3.26 | 2.85 | -1.23 | -0.30 | -4.93 | 3.58 | 4.20 | +5.12% |
| 2024 | 2.41 | 3.26 | 4.49 | -1.65 | 1.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.68% | 7.78% | 9.04% | 13.91% | 18.10% |
| Sharpe Ratio | 3.47 | 4.23 | 1.54 | 0.42 | 0.39 |
| Bester Monat | +4.49% | +4.49% | +4.49% | +9.43% | +12.75% |
| Schlechtester Monat | -1.65% | -1.65% | -4.93% | -6.36% | -14.56% |
| Maximaler Verlust | -3.25% | -3.25% | -8.06% | -13.26% | -38.99% |
| Outperformance | +0.98% | - | -0.71% | +0.26% | -9.38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | ausschüttend | 49.9800 | +15.37% | +30.25% | |
| JPM US Value D (acc) - EUR (hedg... | thesaurierend | 16.6800 | +14.80% | +6.99% | |
| JPM US Value C (dist) - GBP | ausschüttend | 209.8800 | +16.52% | +34.23% | |
| JPM US Value X (acc) - USD | thesaurierend | 53.3400 | +19.92% | +22.82% | |
| JPM US Value X (acc) - EUR (hedg... | thesaurierend | 156.3000 | +17.45% | +14.69% | |
| JPM US Value A (acc) - SGD | thesaurierend | 22.3000 | +18.05% | +18.30% | |
| JPM US Value A (acc) - RMB (hedg... | thesaurierend | 12.1200 | +14.99% | - | |
| JPM US Value I2 (dist) - GBP | thesaurierend | 115.7600 | - | - | |
| JPM US Value I (acc) - USD | thesaurierend | 359.9500 | +19.20% | +20.61% | |
| JPM US Value I (acc) - EUR (hedg... | thesaurierend | 164.3000 | +16.74% | +12.66% | |
| JPM US Value I2 (acc) - USD | thesaurierend | 173.9000 | +19.32% | +21.00% | |
| JPM US Value I2 (acc) - EUR (hed... | thesaurierend | 150.8200 | +16.85% | +12.97% | |
| JPM US Value I2 (acc) - EUR | thesaurierend | 179.8900 | +18.90% | +35.91% | |
| JPM US Value I (acc) - EUR | thesaurierend | 206.9500 | +18.79% | +35.47% | |
| JPM US Value C (acc) - USD | thesaurierend | 50.2400 | +19.17% | +20.51% | |
| JPM US Value A (acc) - EUR (hedg... | thesaurierend | 19.0700 | +15.72% | +9.53% | |
| JPM US Value C (acc) - EUR (hedg... | thesaurierend | 31.1600 | +16.70% | +12.53% | |
| JPM US Value C (dist) - USD | ausschüttend | 245.4300 | +19.14% | +20.44% | |
| JPM US Value C (acc) - EUR | thesaurierend | 212.2300 | +18.74% | +35.31% | |
| JPM US Value A (acc) - USD | thesaurierend | 37.6800 | +18.08% | +17.24% | |
| JPM US Value A (dist) - USD | ausschüttend | 44.6900 | +18.04% | +17.20% | |
| JPM US Value A (acc) - EUR | thesaurierend | 179.5000 | +17.65% | +31.65% | |
| JPM US Value D (acc) - USD | thesaurierend | 40.0600 | +17.17% | +14.59% |
Performance
| lfd. Jahr | +10.74% | ||
|---|---|---|---|
| 6 Monate | +16.77% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +31.65% | ||
| 5 Jahre | +66.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +92.53% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | 0.00% | ||
| 2021 | +36.86% | ||
| 2020 | -6.40% | ||
| 2019 | +29.60% | ||
| 2018 | -7.40% | ||
| 2017 | -0.69% | ||
| 2016 | +17.68% | ||
