JPM US Value A (acc) - RMB (hedged)/ LU2499265663 /
| NAV04.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8900CNH | -0.59% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.40 | -2.65 | - |
| 2023 | 2.82 | -2.10 | -2.80 | 2.21 | -3.38 | 5.35 | 3.69 | -3.29 | -2.94 | -4.93 | 6.38 | 5.44 | +5.63% |
| 2024 | 0.53 | 2.74 | 3.87 | -2.65 | 0.94 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 9.83% | 10.22% | -% | -% |
| Sharpe Ratio | 1.07 | 1.80 | 0.87 | - | - |
| Bester Monat | +5.44% | +5.44% | +6.38% | - | - |
| Schlechtester Monat | -2.65% | -2.65% | -4.93% | - | - |
| Maximaler Verlust | -4.97% | -4.97% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | ausschüttend | 48.8200 | +12.10% | +26.89% | |
| JPM US Value D (acc) - EUR (hedg... | thesaurierend | 16.3700 | +12.43% | +4.67% | |
| JPM US Value C (dist) - GBP | ausschüttend | 205.0800 | +13.22% | +30.75% | |
| JPM US Value X (acc) - USD | thesaurierend | 52.4100 | +17.35% | +20.10% | |
| JPM US Value X (acc) - EUR (hedg... | thesaurierend | 153.5300 | +15.06% | +12.17% | |
| JPM US Value A (acc) - SGD | thesaurierend | 21.8900 | +15.21% | +16.25% | |
| JPM US Value A (acc) - RMB (hedg... | thesaurierend | 11.8900 | +12.59% | - | |
| JPM US Value I2 (dist) - GBP | thesaurierend | 113.1200 | +13.12% | - | |
| JPM US Value I (acc) - USD | thesaurierend | 353.6000 | +16.66% | +17.96% | |
| JPM US Value I (acc) - EUR (hedg... | thesaurierend | 161.3500 | +14.36% | +10.18% | |
| JPM US Value I2 (acc) - USD | thesaurierend | 170.8400 | +16.78% | +18.34% | |
| JPM US Value I2 (acc) - EUR (hed... | thesaurierend | 148.1200 | +14.48% | +10.48% | |
| JPM US Value I2 (acc) - EUR | thesaurierend | 176.3200 | +14.88% | +32.56% | |
| JPM US Value I (acc) - EUR | thesaurierend | 202.8300 | +14.77% | +32.13% | |
| JPM US Value C (acc) - USD | thesaurierend | 49.3500 | +16.61% | +17.84% | |
| JPM US Value A (acc) - EUR (hedg... | thesaurierend | 18.7200 | +13.32% | +7.16% | |
| JPM US Value C (acc) - EUR (hedg... | thesaurierend | 30.6000 | +14.31% | +10.07% | |
| JPM US Value C (dist) - USD | ausschüttend | 241.0900 | +16.60% | +17.79% | |
| JPM US Value C (acc) - EUR | thesaurierend | 208.0100 | +14.73% | +31.99% | |
| JPM US Value A (acc) - USD | thesaurierend | 37.0000 | +15.55% | +14.66% | |
| JPM US Value A (dist) - USD | ausschüttend | 43.8900 | +15.56% | +14.63% | |
| JPM US Value A (acc) - EUR | thesaurierend | 175.8500 | +13.66% | +28.40% | |
| JPM US Value D (acc) - USD | thesaurierend | 39.3300 | +14.70% | +12.05% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +10.19% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.90% | ||
| Jahr | |||
| 2023 | +5.63% | ||
