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JPM US Value C (acc) - EUR/  LU1098399733  /

Fonds
NAV30.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
206,9500EUR -0,01% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - 3,11 2,55 3,27 4,45 -
2015 3,03 5,95 3,32 -3,90 2,44 -3,89 2,39 -7,79 -3,07 8,44 4,04 -5,05 +4,62%
2016 -6,81 1,34 1,11 1,15 3,90 -1,72 3,70 2,09 -1,87 2,77 9,99 2,58 +18,83%
2017 -2,20 5,59 -1,95 -1,74 -3,80 0,71 -1,46 -2,73 3,39 2,81 0,57 1,51 +0,26%
2018 0,06 -1,60 -5,36 4,18 2,54 1,32 2,87 2,30 -0,08 -2,55 1,66 -10,97 -6,47%
2019 7,11 4,73 1,43 3,56 -4,97 3,92 4,74 -2,57 4,51 -0,61 5,47 0,66 +30,94%
2020 0,53 -12,04 -14,48 12,84 0,36 -1,85 -0,51 4,66 -1,53 -2,29 12,58 -0,28 -5,46%
2021 1,73 5,96 9,56 1,69 1,62 1,05 1,39 2,11 -0,05 4,01 -0,26 4,39 +38,17%
2022 -1,16 -1,64 5,42 0,45 -1,57 -6,29 9,51 0,59 -4,49 7,92 -1,35 -5,14 +0,89%
2023 1,77 0,13 -4,81 1,52 -0,14 3,34 2,94 -1,15 -0,23 -4,85 3,66 4,28 +6,10%
2024 2,50 3,33 4,56 -1,57 -0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,93% 7,88% 9,01% 13,88% 18,09%
Sharpe Ratio 2,27 3,07 1,40 0,42 0,44
Bester Monat +4,56% +4,56% +4,56% +9,51% +12,84%
Schlechtester Monat -1,57% -1,57% -4,85% -6,29% -14,48%
Maximaler Verlust -3,20% -3,20% -7,96% -12,80% -38,94%
Outperformance +1,59% - +0,67% +4,50% -1,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 48,5600 +13,59% +25,73%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,2200 +13,19% +3,31%
JPM US Value C (dist) - GBP ausschüttend 203,9800 +14,73% +29,56%
JPM US Value X (acc) - USD thesaurierend 51,9300 +18,24% +19,21%
JPM US Value X (acc) - EUR (hedg... thesaurierend 152,1300 +15,89% +10,79%
JPM US Value A (acc) - SGD thesaurierend 21,7600 +16,24% +15,68%
JPM US Value A (acc) - RMB (hedg... thesaurierend 11,7900 +13,47% -
JPM US Value I2 (dist) - GBP thesaurierend 112,5100 +12,51% -
JPM US Value I (acc) - USD thesaurierend 350,3900 +17,55% +16,51%
JPM US Value I (acc) - EUR (hedg... thesaurierend 159,9000 +15,19% +8,82%
JPM US Value I2 (acc) - USD thesaurierend 169,2800 +17,67% +17,46%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 146,7800 +15,30% +9,65%
JPM US Value I2 (acc) - EUR thesaurierend 175,4200 +16,57% +32,10%
JPM US Value I (acc) - EUR thesaurierend 201,8000 +16,45% +31,67%
JPM US Value C (acc) - USD thesaurierend 48,9100 +17,52% +16,42%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,5500 +14,15% +5,82%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,3200 +15,15% +8,67%
JPM US Value C (dist) - USD ausschüttend 238,9000 +17,49% +16,35%
JPM US Value C (acc) - EUR thesaurierend 206,9500 +16,41% +31,53%
JPM US Value A (acc) - USD thesaurierend 36,6700 +16,45% +13,28%
JPM US Value A (dist) - USD ausschüttend 43,5000 +16,43% +13,22%
JPM US Value A (acc) - EUR thesaurierend 174,9900 +15,34% +27,97%
JPM US Value D (acc) - USD thesaurierend 38,9800 +15,56% +10,71%

Performance

lfd. Jahr  
+8,38%
6 Monate  
+13,01%
1 Jahr  
+16,41%
3 Jahre  
+31,53%
5 Jahre  
+73,92%
10 Jahre     -
seit Beginn  
+177,12%
Jahr
2023  
+6,10%
2022  
+0,89%
2021  
+38,17%
2020
  -5,46%
2019  
+30,94%
2018
  -6,47%
2017  
+0,26%
2016  
+18,83%
2015  
+4,62%