JPM US Small Cap Growth A (acc) - EUR/ LU0401357743 /
| NAV16.05.2024 | Diff.+0,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248,1800EUR | +0,40% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2,66 | -5,26 | -8,61 | -5,32 | 13,17 | 1,15 | 4,75 | - |
| 2012 | 4,13 | 4,16 | 1,57 | -2,02 | -3,40 | 0,81 | 5,35 | 0,07 | 1,55 | -3,98 | 0,03 | -1,31 | +6,66% |
| 2013 | 4,82 | 5,32 | 6,36 | -3,24 | 8,30 | -0,61 | 5,54 | 0,47 | 1,55 | 0,88 | 3,90 | 1,28 | +39,79% |
| 2014 | 0,48 | 4,65 | -5,65 | -9,56 | 1,03 | 6,36 | -3,14 | 5,01 | 0,67 | 6,86 | 1,83 | 4,25 | +12,01% |
| 2015 | 3,54 | 8,30 | 5,88 | -5,93 | 4,04 | -0,01 | 1,86 | -10,09 | -8,71 | 7,48 | 9,60 | -6,63 | +6,84% |
| 2016 | -15,26 | -0,84 | 1,99 | 2,87 | 4,63 | -0,37 | 8,67 | 3,08 | -0,55 | -3,88 | 11,87 | -0,98 | +9,00% |
| 2017 | 1,23 | 7,73 | 0,16 | 1,15 | -3,39 | 2,64 | -0,15 | -0,57 | 5,84 | 3,64 | 0,84 | 2,40 | +23,22% |
| 2018 | 0,95 | 0,95 | -1,67 | 4,44 | 11,42 | 0,16 | -2,18 | 9,84 | -1,51 | -12,01 | 0,92 | -11,82 | -3,24% |
| 2019 | 12,20 | 10,05 | 1,67 | 4,23 | -8,25 | 4,80 | 6,01 | -5,06 | -0,46 | 1,00 | 10,05 | -1,03 | +38,68% |
| 2020 | 4,35 | -7,19 | -16,62 | 18,36 | 7,33 | 2,47 | 1,56 | 5,49 | 1,50 | 0,73 | 13,49 | 6,06 | +38,58% |
| 2021 | 4,50 | -0,94 | -0,46 | 1,88 | -6,04 | 4,93 | -2,43 | 0,31 | -0,80 | 3,73 | -4,51 | 1,47 | +1,00% |
| 2022 | -16,15 | 1,19 | 3,55 | -5,71 | -9,19 | -5,87 | 15,02 | 3,21 | -6,00 | 1,84 | -7,85 | -6,48 | -30,65% |
| 2023 | 8,18 | 2,26 | -7,58 | -0,89 | 3,65 | 5,67 | 2,32 | -2,54 | -5,05 | -11,65 | 7,68 | 10,73 | +10,72% |
| 2024 | 0,39 | 10,74 | 1,81 | -6,80 | 2,27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,89% | 19,43% | 18,71% | 24,11% | 26,51% |
| Sharpe Ratio | 0,95 | 2,40 | 0,69 | -0,33 | 0,04 |
| Bester Monat | +10,74% | +10,74% | +10,74% | +15,02% | +18,36% |
| Schlechtester Monat | -6,80% | -6,80% | -11,65% | -16,15% | -16,62% |
| Maximaler Verlust | -9,04% | -9,04% | -19,94% | -42,74% | -43,48% |
| Outperformance | +24,33% | - | +25,88% | +55,29% | +61,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | ausschüttend | 34,7500 | +15,29% | -12,15% | |
| JPM US Small Cap Growth X (acc) ... | thesaurierend | 45,4900 | +18,46% | -17,20% | |
| JPM US Small Cap Growth I2 (acc)... | thesaurierend | 130,4200 | +17,80% | -18,55% | |
| JPM US Small Cap Growth I (acc) ... | thesaurierend | 71,0400 | +17,69% | -18,81% | |
| JPM US Small Cap Growth C (acc) ... | thesaurierend | 317,2000 | +17,63% | -18,91% | |
| JPM US Small Cap Growth C (acc) ... | thesaurierend | 212,7400 | +17,84% | -9,28% | |
| JPM US Small Cap Growth C (dist)... | ausschüttend | 224,7600 | +17,63% | -18,91% | |
| JPM US Small Cap Growth A (acc) ... | thesaurierend | 42,4800 | +16,61% | -20,98% | |
| JPM US Small Cap Growth A (dist)... | ausschüttend | 291,7900 | +16,57% | -21,05% | |
| JPM US Small Cap Growth A (acc) ... | thesaurierend | 248,1800 | +16,79% | -11,65% | |
| JPM US Small Cap Growth D (acc) ... | thesaurierend | 25,5300 | +15,68% | -22,82% |
Performance
| lfd. Jahr | +7,89% | ||
|---|---|---|---|
| 6 Monate | +22,43% | ||
| 1 Jahr | +16,79% | ||
| 3 Jahre | -11,65% | ||
| 5 Jahre | +26,90% | ||
| 10 Jahre | +187,85% | ||
| seit Beginn | +254,59% | ||
| Jahr | |||
| 2023 | +10,72% | ||
| 2022 | -30,65% | ||
| 2021 | +1,00% | ||
| 2020 | +38,58% | ||
| 2019 | +38,68% | ||
| 2018 | -3,24% | ||
| 2017 | +23,22% | ||
| 2016 | +9,00% | ||
| 2015 | +6,84% | ||
