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JPM US Value I (acc) - EUR (hedged)/  LU0973530859  /

Fonds
NAV28.05.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
162,1800EUR -0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 3,09 1,65 -
2014 -3,52 4,87 1,81 0,20 1,63 2,58 -0,97 2,31 -1,35 1,71 2,96 1,72 +14,56%
2015 -4,07 4,94 -0,88 -0,33 1,13 -2,15 1,40 -6,40 -3,46 7,21 -0,56 -2,36 -6,13%
2016 -7,29 2,08 5,85 1,42 1,45 -2,37 4,05 1,80 -1,41 0,20 6,56 1,96 +14,40%
2017 -0,10 3,68 -1,35 0,27 -1,16 2,16 1,22 -2,02 2,72 1,30 2,70 1,94 +11,77%
2018 3,66 -3,71 -4,76 1,85 -1,30 1,07 3,23 1,45 -0,79 -4,94 1,54 -10,62 -13,43%
2019 7,24 3,69 -0,22 3,29 -5,80 5,72 2,30 -3,64 2,95 1,29 3,98 2,39 +24,89%
2020 -1,12 -13,08 -14,28 11,86 2,66 -1,07 4,90 5,53 -3,52 -2,51 15,44 1,87 +2,48%
2021 0,60 5,76 6,06 4,47 2,31 -1,46 1,37 1,59 -2,12 4,26 -2,46 3,93 +26,62%
2022 -2,58 -1,40 4,12 -4,91 -0,14 -9,32 6,72 -1,33 -7,10 8,85 3,26 -2,63 -7,81%
2023 3,00 -2,05 -2,77 2,33 -3,22 5,47 3,81 -3,03 -2,93 -4,79 6,41 5,67 +7,19%
2024 0,67 2,89 3,95 -2,53 1,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,56% 10,24% 15,62% 19,10%
Sharpe Ratio 1,53 2,61 1,28 -0,02 0,27
Bester Monat +5,67% +6,41% +6,41% +8,85% +15,44%
Schlechtester Monat -2,53% -2,53% -4,79% -9,32% -14,28%
Maximaler Verlust -4,83% -4,83% -11,51% -18,95% -39,08%
Outperformance -2,91% - +3,31% -0,48% -9,21%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 49,0600 +14,76% +27,39%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,4600 +14,86% +5,38%
JPM US Value C (dist) - GBP ausschüttend 206,0700 +15,90% +31,28%
JPM US Value X (acc) - USD thesaurierend 52,6600 +19,90% +20,89%
JPM US Value X (acc) - EUR (hedg... thesaurierend 154,3000 +17,54% +12,92%
JPM US Value A (acc) - SGD thesaurierend 22,0300 +17,68% +17,12%
JPM US Value A (acc) - RMB (hedg... thesaurierend 11,9600 +15,11% -
JPM US Value I2 (dist) - GBP thesaurierend 113,6600 - -
JPM US Value I (acc) - USD thesaurierend 355,3600 +19,22% +18,74%
JPM US Value I (acc) - EUR (hedg... thesaurierend 162,1800 +16,84% +10,92%
JPM US Value I2 (acc) - USD thesaurierend 171,6800 +19,34% +19,12%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 148,8800 +16,95% +11,22%
JPM US Value I2 (acc) - EUR thesaurierend 177,3900 +17,88% +33,42%
JPM US Value I (acc) - EUR thesaurierend 204,0600 +17,76% +32,97%
JPM US Value C (acc) - USD thesaurierend 49,6000 +19,17% +18,63%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,8200 +15,82% +7,85%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,7500 +16,79% +10,77%
JPM US Value C (dist) - USD ausschüttend 242,3000 +19,16% +18,58%
JPM US Value C (acc) - EUR thesaurierend 209,2800 +17,72% +32,83%
JPM US Value A (acc) - USD thesaurierend 37,1900 +18,10% +15,43%
JPM US Value A (dist) - USD ausschüttend 44,1200 +18,09% +15,41%
JPM US Value A (acc) - EUR thesaurierend 176,9600 +16,64% +29,23%
JPM US Value D (acc) - USD thesaurierend 39,5400 +17,23% +12,81%

Performance

lfd. Jahr  
+6,91%
6 Monate  
+13,34%
1 Jahr  
+16,84%
3 Jahre  
+10,92%
5 Jahre  
+53,78%
10 Jahre  
+94,95%
seit Beginn  
+119,82%
Jahr
2023  
+7,19%
2022
  -7,81%
2021  
+26,62%
2020  
+2,48%
2019  
+24,89%
2018
  -13,43%
2017  
+11,77%
2016  
+14,40%
2015
  -6,13%