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JPM US Value A (acc) - USD/  LU0210536511  /

Fonds
NAV23.05.2024 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
37,4300USD -0,98% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 9,53% 10,33% 15,52% 19,07%
Sharpe Ratio 1,88 2,78 1,31 0,10 0,35
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 49,6300 +14,51% +29,61%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,5700 +14,12% +6,56%
JPM US Value C (dist) - GBP ausschüttend 208,4500 +15,67% +33,57%
JPM US Value X (acc) - USD thesaurierend 53,0000 +19,21% +22,32%
JPM US Value X (acc) - EUR (hedg... thesaurierend 155,2800 +16,76% +14,21%
JPM US Value A (acc) - SGD thesaurierend 22,2100 +17,58% +18,26%
JPM US Value A (acc) - RMB (hedg... thesaurierend 12,0400 +14,34% -
JPM US Value I2 (dist) - GBP thesaurierend 114,9700 - -
JPM US Value I (acc) - USD thesaurierend 357,6400 +18,50% +20,12%
JPM US Value I (acc) - EUR (hedg... thesaurierend 163,2300 +16,05% +12,19%
JPM US Value I2 (acc) - USD thesaurierend 172,7800 +18,62% +20,51%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 149,8400 +16,16% +12,50%
JPM US Value I2 (acc) - EUR thesaurierend 178,9500 +18,03% +35,93%
JPM US Value I (acc) - EUR thesaurierend 205,8600 +17,90% +35,48%
JPM US Value C (acc) - USD thesaurierend 49,9200 +18,46% +20,00%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,9400 +15,00% +9,04%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,9500 +16,00% +12,06%
JPM US Value C (dist) - USD ausschüttend 243,8500 +18,43% +19,95%
JPM US Value C (acc) - EUR thesaurierend 211,1200 +17,87% +35,33%
JPM US Value A (acc) - USD thesaurierend 37,4300 +17,37% +16,75%
JPM US Value A (dist) - USD ausschüttend 44,4100 +17,36% +16,75%
JPM US Value A (acc) - EUR thesaurierend 178,5400 +16,77% +31,67%
JPM US Value D (acc) - USD thesaurierend 39,8000 +16,48% +14,11%

Performance

lfd. Jahr  
+7,84%
6 Monate  
+13,94%
1 Jahr  
+17,37%
3 Jahre  
+16,75%
5 Jahre  
+64,02%
10 Jahre  
+112,31%
seit Beginn  
+274,30%
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%