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JPM US Value C (acc) - EUR (hedged)/  LU0289217050  /

Fonds
NAV21.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
31,1600EUR -0,38% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -14,68 6,27 13,83 1,63 2,48 5,83 5,51 2,29 0,50 3,22 3,36 +17,62%
2010 -1,39 0,35 5,40 4,45 -8,42 -4,66 3,91 -3,76 8,55 1,91 0,11 7,39 +13,12%
2011 1,03 4,17 0,39 2,43 -1,04 -1,15 -2,91 -3,90 -6,03 10,51 -2,00 3,27 +3,80%
2012 2,87 4,81 2,39 0,54 -5,88 3,98 1,91 1,16 2,03 0,09 -0,78 0,09 +13,55%
2013 6,79 0,90 4,45 1,47 4,20 -1,83 5,82 -3,74 1,76 4,17 3,11 1,61 +32,14%
2014 -3,49 4,85 1,82 0,19 1,60 2,58 -0,98 2,29 -1,39 1,72 2,96 1,70 +14,44%
2015 -4,09 4,92 -0,92 -0,35 1,16 -2,18 1,41 -6,41 -3,46 7,23 -0,60 -2,34 -6,22%
2016 -7,31 2,05 5,91 1,41 1,39 -2,33 4,03 1,82 -1,44 0,18 6,60 1,92 +14,31%
2017 -0,11 3,71 -1,35 0,26 -1,15 2,12 1,25 -2,05 2,72 1,33 2,67 1,96 +11,77%
2018 3,65 -3,71 -4,77 1,87 -1,34 1,11 3,24 1,40 -0,76 -4,94 1,51 -10,63 -13,46%
2019 7,28 3,68 -0,25 3,31 -5,82 5,76 2,29 -3,66 2,96 1,25 3,98 2,41 +24,89%
2020 -1,16 -13,05 -14,29 11,84 2,70 -1,10 4,89 5,52 -3,55 -2,49 15,42 1,86 +2,40%
2021 0,61 5,74 6,08 4,47 2,28 -1,44 1,35 1,59 -2,13 4,28 -2,47 3,92 +26,59%
2022 -2,57 -1,41 4,11 -4,91 -0,14 -9,32 6,70 -1,34 -7,08 8,84 3,26 -2,65 -7,86%
2023 3,02 -2,06 -2,77 2,32 -3,19 5,44 3,82 -3,05 -2,93 -4,80 6,41 5,66 +7,15%
2024 0,66 2,90 3,96 -2,55 3,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,34% 9,42% 10,34% 15,66% 19,12%
Sharpe Ratio 2,07 3,11 1,25 0,01 0,27
Bester Monat +5,66% +6,41% +6,41% +8,84% +15,42%
Schlechtester Monat -2,55% -2,55% -4,80% -9,32% -14,29%
Maximaler Verlust -4,84% -4,84% -11,53% -19,00% -39,05%
Outperformance -3,74% - +1,38% -1,53% -9,98%
 
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  
+8,31%
6 Monate  
+15,24%
1 Jahr  
+16,70%
3 Jahre  
+12,53%
5 Jahre  
+54,33%
10 Jahre  
+98,35%
seit Beginn  
+325,68%
Jahr
2023  
+7,15%
2022
  -7,86%
2021  
+26,59%
2020  
+2,40%
2019  
+24,89%
2018
  -13,46%
2017  
+11,77%
2016  
+14,31%
2015
  -6,22%