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

Fonds
NAV04.06.2024 Diff.-0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
161,3500EUR -0,59% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,07 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,50% 9,77% 10,16% 15,65% 19,08%
Sharpe Ratio 1,26 2,01 1,05 -0,03 0,28
Bester Monat +5,67% +5,67% +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 48,8200 +12,10% +26,89%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,3700 +12,43% +4,67%
JPM US Value C (dist) - GBP ausschüttend 205,0800 +13,22% +30,75%
JPM US Value X (acc) - USD thesaurierend 52,4100 +17,35% +20,10%
JPM US Value X (acc) - EUR (hedg... thesaurierend 153,5300 +15,06% +12,17%
JPM US Value A (acc) - SGD thesaurierend 21,8900 +15,21% +16,25%
JPM US Value A (acc) - RMB (hedg... thesaurierend 11,8900 +12,59% -
JPM US Value I2 (dist) - GBP thesaurierend 113,1200 +13,12% -
JPM US Value I (acc) - USD thesaurierend 353,6000 +16,66% +17,96%
JPM US Value I (acc) - EUR (hedg... thesaurierend 161,3500 +14,36% +10,18%
JPM US Value I2 (acc) - USD thesaurierend 170,8400 +16,78% +18,34%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 148,1200 +14,48% +10,48%
JPM US Value I2 (acc) - EUR thesaurierend 176,3200 +14,88% +32,56%
JPM US Value I (acc) - EUR thesaurierend 202,8300 +14,77% +32,13%
JPM US Value C (acc) - USD thesaurierend 49,3500 +16,61% +17,84%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,7200 +13,32% +7,16%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,6000 +14,31% +10,07%
JPM US Value C (dist) - USD ausschüttend 241,0900 +16,60% +17,79%
JPM US Value C (acc) - EUR thesaurierend 208,0100 +14,73% +31,99%
JPM US Value A (acc) - USD thesaurierend 37,0000 +15,55% +14,66%
JPM US Value A (dist) - USD ausschüttend 43,8900 +15,56% +14,63%
JPM US Value A (acc) - EUR thesaurierend 175,8500 +13,66% +28,40%
JPM US Value D (acc) - USD thesaurierend 39,3300 +14,70% +12,05%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+11,08%
1 Jahr  
+14,36%
3 Jahre  
+10,18%
5 Jahre  
+55,40%
10 Jahre  
+92,50%
seit Beginn  
+118,69%
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%