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JPM US Value I2 (acc) - EUR (hedged)/  LU1727360254  /

Fonds
NAV20.05.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
151,4400EUR +0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 3,69 -3,70 -4,76 1,88 -1,30 1,09 3,23 1,46 -0,78 -4,92 1,55 -10,62 -13,30%
2019 7,25 3,71 -0,22 3,31 -5,80 5,73 2,31 -3,64 2,96 1,30 3,99 2,40 +25,03%
2020 -1,12 -13,08 -14,28 11,87 2,67 -1,06 4,90 5,52 -3,51 -2,51 15,45 1,87 +2,53%
2021 0,61 5,76 6,07 4,48 2,32 -1,44 1,36 1,60 -2,11 4,27 -2,46 3,95 +26,75%
2022 -2,57 -1,39 4,12 -4,91 -0,13 -9,31 6,73 -1,33 -7,09 8,85 3,27 -2,62 -7,73%
2023 3,01 -2,05 -2,76 2,33 -3,21 5,48 3,82 -3,03 -2,92 -4,79 6,42 5,68 +7,28%
2024 0,68 2,90 3,96 -2,52 3,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,35% 9,41% 10,35% 15,66% 19,11%
Sharpe Ratio 2,24 3,23 1,31 0,06 0,29
Bester Monat +5,68% +6,42% +6,42% +8,85% +15,45%
Schlechtester Monat -2,52% -2,52% -4,79% -9,31% -14,28%
Maximaler Verlust -4,83% -4,83% -11,48% -18,90% -39,08%
Outperformance -2,81% - +7,60% +0,08% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 50,2100 +15,90% +32,40%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,7500 +15,28% +8,91%
JPM US Value C (dist) - GBP ausschüttend 210,8500 +17,06% +36,44%
JPM US Value X (acc) - USD thesaurierend 53,5600 +20,41% +24,99%
JPM US Value X (acc) - EUR (hedg... thesaurierend 156,9400 +17,93% +16,72%
JPM US Value A (acc) - SGD thesaurierend 22,3900 +18,53% +20,31%
JPM US Value A (acc) - RMB (hedg... thesaurierend 12,1700 +15,46% -
JPM US Value I2 (dist) - GBP thesaurierend 116,3000 - -
JPM US Value I (acc) - USD thesaurierend 361,4300 +19,69% +22,75%
JPM US Value I (acc) - EUR (hedg... thesaurierend 164,9700 +17,22% +14,64%
JPM US Value I2 (acc) - USD thesaurierend 174,6100 +19,81% +23,15%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 151,4400 +17,33% +14,96%
JPM US Value I2 (acc) - EUR thesaurierend 180,3800 +19,23% +38,41%
JPM US Value I (acc) - EUR thesaurierend 207,5000 +19,10% +37,96%
JPM US Value C (acc) - USD thesaurierend 50,4500 +19,66% +22,66%
JPM US Value A (acc) - EUR (hedg... thesaurierend 19,1500 +16,20% +11,47%
JPM US Value C (acc) - EUR (hedg... thesaurierend 31,2800 +17,15% +14,49%
JPM US Value C (dist) - USD ausschüttend 246,4400 +19,63% +22,58%
JPM US Value C (acc) - EUR thesaurierend 212,8100 +19,07% +37,80%
JPM US Value A (acc) - USD thesaurierend 37,8400 +18,58% +19,33%
JPM US Value A (dist) - USD ausschüttend 44,8800 +18,54% +19,30%
JPM US Value A (acc) - EUR thesaurierend 179,9900 +17,97% +34,07%
JPM US Value D (acc) - USD thesaurierend 40,2300 +17,67% +16,61%

Performance

lfd. Jahr  
+8,79%
6 Monate  
+15,69%
1 Jahr  
+17,33%
3 Jahre  
+14,96%
5 Jahre  
+56,58%
10 Jahre     -
seit Beginn  
+51,44%
Jahr
2023  
+7,28%
2022
  -7,73%
2021  
+26,75%
2020  
+2,53%
2019  
+25,03%
2018
  -13,30%