JPM US Value A (acc) - USD/ LU0210536511 /
NAV21.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.6800USD | -0.42% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.00 | 3.27 | 2.96 | 3.26 | -2.70 | 0.67 | -2.66 | 4.48 | 0.19 | - |
2006 | 2.33 | 0.64 | 1.45 | 0.71 | -1.50 | 1.44 | 0.62 | 1.94 | 2.33 | 2.70 | 2.05 | 2.50 | +18.53% |
2007 | 0.31 | -0.70 | 1.89 | 3.64 | 3.14 | -1.96 | -2.88 | -0.91 | 2.99 | 0.45 | -3.19 | 0.00 | +2.51% |
2008 | -8.58 | 1.01 | -3.49 | 6.10 | 1.30 | -9.52 | -2.03 | 2.26 | -10.59 | -16.39 | -5.19 | 2.37 | -37.01% |
2009 | -8.76 | -14.13 | 6.37 | 13.87 | 1.41 | 2.65 | 5.91 | 5.58 | 2.31 | 0.54 | 3.10 | 3.12 | +20.80% |
2010 | -1.31 | 0.41 | 5.28 | 4.34 | -8.23 | -4.74 | 4.13 | -3.56 | 8.43 | 1.85 | 0.19 | 6.95 | +13.09% |
2011 | 0.98 | 4.14 | 0.17 | 2.37 | -1.07 | -1.42 | -3.05 | -4.28 | -5.93 | 10.67 | -2.19 | 3.14 | +2.49% |
2012 | 2.69 | 4.82 | 2.34 | 0.47 | -5.81 | 3.92 | 1.92 | 1.10 | 2.02 | 0.08 | -0.69 | 0.00 | +13.21% |
2013 | 6.83 | 0.79 | 4.35 | 1.37 | 4.11 | -1.94 | 5.61 | -3.81 | 1.62 | 4.16 | 3.01 | 1.49 | +30.70% |
2014 | -3.58 | 4.75 | 1.69 | 0.11 | 1.54 | 2.47 | -1.04 | 2.22 | -1.41 | 1.65 | 2.87 | 1.58 | +13.33% |
2015 | -4.04 | 4.81 | -0.88 | -0.42 | 1.04 | -2.22 | 1.37 | -6.72 | -3.52 | 7.06 | -0.49 | -2.39 | -6.94% |
2016 | -7.24 | 1.74 | 5.78 | 1.39 | 1.38 | -2.28 | 4.11 | 1.81 | -1.36 | 0.27 | 6.46 | 2.04 | +14.20% |
2017 | -0.05 | 3.71 | -1.32 | 0.38 | -1.09 | 2.30 | 1.31 | -1.95 | 2.83 | 1.33 | 2.81 | 2.20 | +13.02% |
2018 | 3.84 | -3.61 | -4.53 | 1.94 | -1.11 | 1.16 | 3.36 | 1.63 | -0.63 | -4.83 | 1.78 | -10.29 | -11.60% |
2019 | 7.42 | 3.77 | 0.00 | 3.46 | -5.63 | 5.96 | 2.41 | -3.47 | 3.08 | 1.50 | 4.05 | 2.60 | +27.33% |
2020 | -0.96 | -12.89 | -14.62 | 11.76 | 2.70 | -1.13 | 4.86 | 5.47 | -3.48 | -2.49 | 15.55 | 1.91 | +2.45% |
2021 | 0.64 | 5.69 | 5.98 | 4.55 | 2.29 | -1.46 | 1.35 | 1.52 | -2.11 | 4.25 | -2.40 | 3.96 | +26.56% |
2022 | -2.57 | -1.43 | 4.12 | -4.67 | 0.00 | -8.93 | 6.78 | -1.05 | -6.77 | 9.13 | 3.52 | -2.45 | -5.76% |
2023 | 3.20 | -1.88 | -2.60 | 2.39 | -3.11 | 5.61 | 3.98 | -2.92 | -2.77 | -4.73 | 6.59 | 5.73 | +8.88% |
2024 | 0.69 | 2.95 | 4.00 | -2.49 | 3.26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.31% | 9.43% | 10.32% | 15.53% | 19.06% |
Sharpe Ratio | 2.15 | 3.21 | 1.39 | 0.10 | 0.34 |
Bester Monat | +5.73% | +6.59% | +6.59% | +9.13% | +15.55% |
Schlechtester Monat | -2.49% | -2.49% | -4.73% | -8.93% | -14.62% |
Maximaler Verlust | -4.76% | -4.76% | -11.19% | -17.60% | -39.16% |
Outperformance | +1.34% | - | +3.00% | -7.15% | -19.00% |
Alle Kurse in USD
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 | +8.56% | ||
---|---|---|---|
6 Monate | +15.65% | ||
1 Jahr | +18.08% | ||
3 Jahre | +17.24% | ||
5 Jahre | +62.76% | ||
10 Jahre | +114.70% | ||
seit Beginn | +276.80% | ||
Jahr | |||
2023 | +8.88% | ||
2022 | -5.76% | ||
2021 | +26.56% | ||
2020 | +2.45% | ||
2019 | +27.33% | ||
2018 | -11.60% | ||
2017 | +13.02% | ||
2016 | +14.20% | ||
2015 | -6.94% |