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JPM US Equity All Cap I (acc) - EUR/  LU1732800179  /

Fonds
NAV15.05.2024 Diff.+1,4000 Ertragstyp Ausrichtung Fondsgesellschaft
228,6000EUR +0,62% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 4,87 5,70 1,14 1,39 4,93 0,02 -5,19 0,61 -10,08 -
2019 8,71 5,78 1,99 4,02 -5,36 4,01 4,91 -2,88 2,41 0,31 5,77 0,43 +33,53%
2020 2,59 -10,27 -12,69 14,85 1,55 0,89 1,74 5,84 -1,87 -2,11 11,91 1,33 +10,95%
2021 2,74 3,86 6,78 3,04 -0,70 3,76 1,60 2,85 -0,43 4,47 1,30 2,52 +36,56%
2022 -4,82 -0,82 5,76 -1,65 -5,64 -7,03 12,17 -0,34 -6,41 4,88 -3,07 -6,27 -14,13%
2023 4,52 1,37 -3,05 -0,25 4,89 4,15 2,68 0,12 -1,28 -4,53 6,39 4,79 +20,91%
2024 4,08 4,99 4,27 -2,61 1,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 10,08% 10,83% 16,08% 18,93%
Sharpe Ratio 3,28 3,79 2,60 0,49 0,59
Bester Monat +4,99% +6,39% +6,39% +12,17% +14,85%
Schlechtester Monat -2,61% -2,61% -4,53% -7,03% -12,69%
Maximaler Verlust -4,22% -4,22% -7,89% -16,50% -36,36%
Outperformance -0,75% - +3,87% - -
 
Alle Kurse in EUR

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  
+12,87%
6 Monate  
+19,02%
1 Jahr  
+32,00%
3 Jahre  
+39,38%
5 Jahre  
+101,02%
10 Jahre     -
seit Beginn  
+128,60%
Jahr
2023  
+20,91%
2022
  -14,13%
2021  
+36,56%
2020  
+10,95%
2019  
+33,53%