JPM US Value C (acc) - USD/ LU0129463179 /

NAV30.05.2024	Diff.-0,0400	Ertragstyp	Ausrichtung	Fondsgesellschaft
48,9100USD	-0,08%	thesaurierend	Aktien Branchenmix	JPMorgan AM (EU) ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2004	-	-	-	-	-	-	-	-	-	1,89	5,07	3,34	-
2005	-1,53	2,55	-1,96	-1,90	3,33	3,13	3,38	-2,60	0,78	-2,56	4,56	0,25	+7,27%
2006	2,51	0,65	1,54	0,80	-1,43	1,53	0,71	2,12	2,39	2,78	2,12	2,65	+19,92%
2007	0,42	-0,63	1,96	3,70	3,24	-1,86	-2,81	-0,81	3,11	0,53	-3,07	0,07	+3,63%
2008	-8,48	1,10	-3,42	6,18	1,35	-9,38	-1,93	2,29	-10,55	-16,28	-5,14	2,49	-36,36%
2009	-8,68	-14,02	6,47	13,92	1,56	2,63	6,08	5,63	2,38	0,65	3,23	3,22	+22,12%
2010	-1,21	0,44	5,41	4,47	-8,17	-4,66	4,17	-3,48	8,56	1,99	0,16	7,07	+14,21%
2011	1,06	4,28	0,29	2,44	-0,98	-1,27	-3,01	-4,21	-5,86	10,74	-2,07	3,25	+3,64%
2012	2,78	4,91	2,38	0,60	-5,74	3,99	2,02	1,25	2,08	0,19	-0,64	0,13	+14,42%
2013	6,91	0,90	4,33	1,48	4,20	-1,83	5,70	-3,73	1,72	4,23	3,10	1,62	+32,05%
2014	-3,54	4,87	1,77	0,19	1,64	2,54	-0,95	2,32	-1,29	1,71	2,97	1,63	+14,49%
2015	-3,94	4,85	-0,76	-0,34	1,15	-2,10	1,42	-6,64	-3,49	7,14	-0,39	-2,33	-6,05%
2016	-7,16	1,80	5,86	1,49	1,46	-2,19	4,11	1,93	-1,31	0,30	6,60	2,08	+15,18%
2017	0,08	3,75	-1,24	0,42	-0,99	2,38	1,39	-1,85	2,86	1,43	2,89	2,24	+14,00%
2018	3,95	-3,56	-4,45	2,04	-1,05	1,28	3,43	1,69	-0,57	-4,72	1,79	-10,19	-10,77%
2019	7,50	3,86	0,03	3,55	-5,55	6,02	2,52	-3,40	3,15	1,59	4,13	2,67	+28,49%
2020	-0,90	-12,80	-14,58	11,88	2,75	-1,06	4,99	5,53	-3,41	-2,46	15,67	1,98	+3,38%
2021	0,72	5,78	6,06	4,61	2,38	-1,36	1,43	1,60	-2,02	4,30	-2,33	4,08	+27,79%
2022	-2,51	-1,35	4,22	-4,63	0,09	-8,85	6,83	-0,97	-6,68	9,18	3,61	-2,40	-4,94%
2023	3,29	-1,82	-2,51	2,48	-3,03	5,68	4,06	-2,85	-2,70	-4,64	6,66	5,80	+9,89%
2024	0,78	3,01	4,07	-2,41	0,58	-	-	-	-	-	-	-	-

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	9,41%	9,69%	10,25%	15,51%	19,03%
Sharpe Ratio	1,24	2,31	1,34	0,09	0,39
Bester Monat	+5,80%	+6,66%	+6,66%	+9,18%	+15,67%
Schlechtester Monat	-2,41%	-2,41%	-4,64%	-8,85%	-14,58%
Maximaler Verlust	-4,72%	-4,72%	-10,98%	-17,04%	-39,09%
Outperformance	-3,42%	-	-4,10%	-6,19%	-12,25%

Alle Kurse in USD

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%