JPM US Equity All Cap A (acc) - AUD (hedged)/ LU1622138813 /
| NAV15.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5300AUD | +0.77% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 2.11 | 3.15 | 2.57 | 1.58 | - |
| 2018 | 5.49 | -2.26 | -4.79 | 2.61 | 2.00 | 0.89 | 1.85 | 4.25 | -0.58 | -7.44 | 0.54 | -9.70 | -8.05% |
| 2019 | 9.05 | 4.93 | 0.43 | 3.90 | -6.17 | 5.95 | 2.51 | -4.01 | 0.85 | 2.28 | 4.29 | 2.22 | +28.46% |
| 2020 | 0.93 | -11.36 | -12.64 | 12.98 | 3.77 | 1.44 | 7.17 | 6.69 | -3.86 | -2.43 | 14.45 | 3.46 | +18.05% |
| 2021 | 1.57 | 3.55 | 3.24 | 5.86 | -0.11 | 1.20 | 1.52 | 2.28 | -2.50 | 4.52 | -0.96 | 1.99 | +24.21% |
| 2022 | -6.44 | -0.62 | 4.26 | -6.98 | -4.39 | -9.93 | 9.18 | -2.18 | -9.17 | 5.96 | 1.46 | -3.91 | -22.19% |
| 2023 | 5.70 | -0.90 | -0.97 | 0.46 | 1.63 | 6.09 | 3.50 | -1.87 | -3.93 | -4.71 | 9.10 | 6.08 | +20.91% |
| 2024 | 2.25 | 4.50 | 3.57 | -3.65 | 2.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.25% | 11.54% | 12.29% | 18.19% | 20.67% |
| Sharpe Ratio | 2.02 | 3.05 | 1.93 | 0.03 | 0.35 |
| Bester Monat | +6.08% | +9.10% | +9.10% | +9.18% | +14.45% |
| Schlechtester Monat | -3.65% | -3.65% | -4.71% | -9.93% | -12.64% |
| Maximaler Verlust | -5.43% | -5.43% | -11.24% | -28.36% | -38.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | thesaurierend | 327.6700 | +32.33% | +26.86% | |
| JPM US Equity All Cap I2 (acc) -... | thesaurierend | 172.3300 | +28.94% | +16.30% | |
| JPM US Equity All Cap A (acc) - ... | thesaurierend | 19.5300 | +27.56% | +13.41% | |
| JPM US Equity All Cap C (dist) -... | ausschüttend | 218.2500 | +30.37% | +38.72% | |
| JPM US Equity All Cap X (acc) - ... | thesaurierend | 127.4300 | +29.66% | - | |
| JPM US Equity All Cap I (acc) - ... | thesaurierend | 228.6000 | +32.00% | +39.38% | |
| JPM US Equity All Cap I (acc) - ... | thesaurierend | 202.5300 | +28.83% | +15.98% | |
| JPM US Equity All Cap I (acc) - ... | thesaurierend | 129.2000 | +29.20% | - | |
| JPM US Equity All Cap C (acc) - ... | thesaurierend | 286.0400 | +31.94% | +39.21% | |
| JPM US Equity All Cap C (acc) - ... | thesaurierend | 310.0400 | +31.43% | +24.25% | |
| JPM US Equity All Cap C (acc) - ... | thesaurierend | 222.9100 | +28.76% | +15.81% | |
| JPM US Equity All Cap A (acc) - ... | thesaurierend | 261.1400 | +30.79% | +35.54% | |
| JPM US Equity All Cap A (acc) - ... | thesaurierend | 112.1100 | +27.66% | - | |
| JPM US Equity All Cap A (acc) - ... | thesaurierend | 284.6800 | +30.24% | +21.01% |
Performance
| lfd. Jahr | +9.66% | ||
|---|---|---|---|
| 6 Monate | +17.72% | ||
| 1 Jahr | +27.56% | ||
| 3 Jahre | +13.41% | ||
| 5 Jahre | +69.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.30% | ||
| Jahr | |||
| 2023 | +20.91% | ||
| 2022 | -22.19% | ||
| 2021 | +24.21% | ||
| 2020 | +18.05% | ||
| 2019 | +28.46% | ||
| 2018 | -8.05% | ||
