JPM US Value A (acc) - SGD/ LU1074936037 /
NAV03.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.0500SGD | +0.73% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
2024 | 1.99 | 3.41 | 4.52 | -1.53 | 0.14 | 0.73 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.28% | 8.28% | 8.83% | 13.97% | 17.40% |
Sharpe Ratio | 2.46 | 2.91 | 1.40 | 0.12 | 0.38 |
Bester Monat | +4.52% | +4.52% | +5.54% | +7.72% | +13.17% |
Schlechtester Monat | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
Maximaler Verlust | -3.69% | -3.69% | -9.00% | -14.40% | -36.24% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US Value A (dist) - GBP | ausschüttend | 49.1700 | +12.90% | +27.70% | |
JPM US Value D (acc) - EUR (hedg... | thesaurierend | 16.4700 | +13.12% | +5.78% | |
JPM US Value C (dist) - GBP | ausschüttend | 206.5700 | +14.04% | +31.63% | |
JPM US Value X (acc) - USD | thesaurierend | 52.7200 | +18.05% | +21.39% | |
JPM US Value X (acc) - EUR (hedg... | thesaurierend | 154.4400 | +15.74% | +13.38% | |
JPM US Value A (acc) - SGD | thesaurierend | 22.0500 | +16.05% | +17.35% | |
JPM US Value A (acc) - RMB (hedg... | thesaurierend | 11.9600 | +13.26% | - | |
JPM US Value I2 (dist) - GBP | thesaurierend | 113.9400 | +13.94% | - | |
JPM US Value I (acc) - USD | thesaurierend | 355.7200 | +17.36% | +19.23% | |
JPM US Value I (acc) - EUR (hedg... | thesaurierend | 162.3100 | +15.04% | +11.36% | |
JPM US Value I2 (acc) - USD | thesaurierend | 171.8600 | +17.48% | +19.61% | |
JPM US Value I2 (acc) - EUR (hed... | thesaurierend | 149.0000 | +15.16% | +11.67% | |
JPM US Value I2 (acc) - EUR | thesaurierend | 177.5000 | +15.65% | +33.71% | |
JPM US Value I (acc) - EUR | thesaurierend | 204.1900 | +15.54% | +33.27% | |
JPM US Value C (acc) - USD | thesaurierend | 49.6500 | +17.32% | +19.12% | |
JPM US Value A (acc) - EUR (hedg... | thesaurierend | 18.8300 | +13.98% | +8.28% | |
JPM US Value C (acc) - EUR (hedg... | thesaurierend | 30.7800 | +14.98% | +11.24% | |
JPM US Value C (dist) - USD | ausschüttend | 242.5400 | +17.30% | +19.07% | |
JPM US Value C (acc) - EUR | thesaurierend | 209.4000 | +15.49% | +33.12% | |
JPM US Value A (acc) - USD | thesaurierend | 37.2200 | +16.24% | +15.91% | |
JPM US Value A (dist) - USD | ausschüttend | 44.1500 | +16.24% | +15.85% | |
JPM US Value A (acc) - EUR | thesaurierend | 177.0400 | +14.43% | +29.52% | |
JPM US Value D (acc) - USD | thesaurierend | 39.5600 | +15.37% | +13.26% |
Performance
lfd. Jahr | +9.48% | ||
---|---|---|---|
6 Monate | +12.96% | ||
1 Jahr | +16.05% | ||
3 Jahre | +17.35% | ||
5 Jahre | +63.33% | ||
10 Jahre | +120.50% | ||
seit Beginn | +120.50% | ||
Jahr | |||
2023 | +7.13% | ||
2022 | -6.51% | ||
2021 | +29.16% | ||
2020 | +0.52% | ||
2019 | +25.43% | ||
2018 | -9.92% | ||
2017 | +4.50% | ||
2016 | +16.31% | ||
2015 | -0.53% |