JPM US Technology D (acc) - USD/ LU0117885052 /
| NAV21.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,7600USD | -0,42% | thesaurierend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -35,56 | -2,87 | - |
| 2001 | 9,36 | -37,54 | -30,53 | 20,76 | 2,01 | -5,62 | -14,88 | -22,73 | -34,84 | 29,17 | 24,73 | 0,86 | -61,58% |
| 2002 | -8,12 | -20,47 | 4,68 | -17,88 | -7,48 | -14,71 | -10,34 | -5,77 | -12,24 | 13,95 | 14,29 | -15,18 | -59,40% |
| 2003 | -2,11 | 0,00 | -1,08 | 11,96 | 12,62 | 0,00 | 2,59 | 10,92 | -3,03 | 11,72 | 1,40 | 0,69 | +53,68% |
| 2004 | 6,16 | -0,65 | -3,90 | -5,41 | 2,86 | 3,47 | -10,07 | -3,73 | 5,43 | 6,62 | 6,21 | 1,95 | +7,53% |
| 2005 | -7,64 | 1,38 | -3,40 | -4,23 | 8,82 | -1,35 | 5,48 | -2,60 | 2,67 | -2,60 | 6,00 | 0,00 | +1,27% |
| 2006 | 5,66 | -0,60 | 1,80 | 1,18 | -9,88 | -1,94 | -6,58 | 9,15 | 3,87 | 1,86 | 0,61 | -0,61 | +3,14% |
| 2007 | -0,61 | -1,23 | 1,24 | 2,45 | 2,99 | 1,74 | 1,71 | -0,56 | 4,52 | 3,24 | -4,19 | 0,00 | +11,59% |
| 2008 | -15,85 | -1,30 | -1,97 | 8,05 | 4,97 | -10,06 | -0,66 | 1,32 | -21,57 | -17,50 | -11,11 | 3,41 | -50,27% |
| 2009 | -1,10 | -6,67 | 11,90 | 17,02 | 0,91 | 1,80 | 7,08 | 0,00 | 6,61 | 0,00 | 3,88 | 9,70 | +61,54% |
| 2010 | -6,80 | 1,46 | 8,63 | 3,97 | -7,01 | -5,48 | 5,07 | -2,07 | 16,20 | 3,03 | 2,35 | 5,17 | +24,49% |
| 2011 | 2,73 | 8,51 | -0,49 | 3,94 | -2,37 | -2,43 | -5,97 | -6,88 | -6,25 | 13,94 | -5,32 | -3,93 | -6,56% |
| 2012 | 6,43 | 9,34 | 4,02 | -2,90 | -12,94 | 3,43 | 1,11 | 3,83 | 2,63 | -8,21 | 2,23 | -0,55 | +6,43% |
| 2013 | 6,59 | -2,06 | 1,05 | -1,56 | 4,23 | -2,03 | 7,25 | 0,48 | 4,81 | -0,46 | 0,92 | 5,02 | +26,37% |
| 2014 | 0,43 | 9,52 | -6,32 | -9,70 | 6,54 | 5,70 | -2,07 | 3,39 | -1,64 | 2,92 | 2,02 | 0,40 | +10,00% |
| 2015 | -3,16 | 10,61 | -2,58 | 0,76 | 3,38 | -0,73 | 2,20 | -7,53 | -4,65 | 7,72 | 2,26 | -1,48 | +5,53% |
| 2016 | -12,73 | -2,15 | 7,89 | -0,81 | 4,10 | -2,36 | 7,66 | 3,00 | 2,18 | -1,42 | 3,25 | -2,45 | +4,49% |
| 2017 | 5,73 | 5,42 | 1,61 | 3,16 | 7,06 | -2,01 | 5,26 | 2,78 | 1,35 | 7,20 | 0,75 | -0,49 | +44,44% |
| 2018 | 9,43 | 1,81 | -4,45 | 2,33 | 7,06 | -1,28 | -0,86 | 11,09 | -1,37 | -12,30 | 0,23 | -6,77 | +2,48% |
| 2019 | 13,80 | 8,72 | 1,17 | 6,38 | -7,27 | 6,08 | 6,47 | -3,82 | -5,60 | 1,91 | 6,57 | 1,76 | +39,95% |
| 2020 | 6,40 | -9,27 | -6,27 | 18,16 | 9,87 | 7,07 | 10,87 | 8,68 | -3,31 | -1,65 | 18,73 | 8,19 | +85,12% |
| 2021 | 1,22 | 1,20 | -4,74 | 5,46 | -3,18 | 8,07 | 0,17 | 1,13 | -4,28 | 7,70 | 4,41 | -4,86 | +11,68% |
| 2022 | -18,49 | -1,23 | 2,81 | -13,14 | -9,43 | -11,31 | 14,20 | -1,52 | -11,86 | 0,58 | 0,29 | -5,51 | -45,44% |
| 2023 | 12,73 | 2,45 | 5,98 | -4,14 | 16,60 | 6,50 | 4,95 | -2,81 | -5,06 | -6,52 | 16,05 | 7,21 | +64,11% |
| 2024 | 3,27 | 6,88 | 0,68 | -4,96 | 4,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,46% | 23,34% | 23,12% | 29,98% | 29,91% |
| Sharpe Ratio | 0,95 | 1,75 | 1,51 | 0,02 | 0,46 |
| Bester Monat | +7,21% | +16,05% | +16,60% | +16,60% | +18,73% |
| Schlechtester Monat | -4,96% | -4,96% | -6,52% | -18,49% | -18,49% |
| Maximaler Verlust | -11,85% | -11,85% | -16,22% | -51,63% | -51,63% |
| Outperformance | +23,28% | - | +24,80% | +59,58% | +85,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | ausschüttend | 15,6300 | +36,97% | +30,35% | |
| JPM US Technology D (acc) - EUR | thesaurierend | 77,0500 | +38,26% | +27,74% | |
| JPM US Technology X (acc) - USD | thesaurierend | 628,6500 | +42,33% | +22,75% | |
| JPM US Technology A (acc) - HKD | thesaurierend | 27,7500 | +39,59% | +17,58% | |
| JPM US Technology A (acc) - SGD | thesaurierend | 100,8200 | +40,09% | +18,25% | |
| JPM US Technology C (dist) - GBP | ausschüttend | 231,8100 | +38,21% | +33,98% | |
| JPM US Technology F (acc) - USD | thesaurierend | 121,4400 | +38,60% | +13,45% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 14.286,0000 | +59,18% | - | |
| JPM US Technology I (acc) - JPY ... | thesaurierend | 9.168,0000 | +33,08% | - | |
| JPM US Technology I2 (acc) - EUR | thesaurierend | 299,4700 | +41,06% | +35,65% | |
| JPM US Technology I2 (acc) - USD | thesaurierend | 277,6900 | +41,51% | +20,75% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 169,9400 | +38,51% | - | |
| JPM US Technology A (acc) - RMB ... | thesaurierend | 16,4900 | +36,85% | - | |
| JPM US Technology I (acc) - USD | thesaurierend | 260,0300 | +41,41% | +20,41% | |
| JPM US Technology C (acc) - USD | thesaurierend | 100,0900 | +41,35% | +20,31% | |
| JPM US Technology C (dist) - USD | ausschüttend | 789,0400 | +41,34% | +20,26% | |
| JPM US Technology C (acc) - EUR | thesaurierend | 490,0400 | +40,84% | +35,05% | |
| JPM US Technology A (acc) - USD | thesaurierend | 100,3300 | +40,09% | +17,13% | |
| JPM US Technology A (dist) - USD | ausschüttend | 50,3300 | +40,11% | +17,11% | |
| JPM US Technology A (acc) - EUR ... | thesaurierend | 169,7400 | +37,01% | - | |
| JPM US Technology D (acc) - USD | thesaurierend | 11,7600 | +38,68% | +13,73% | |
| JPM US Technology A (acc) - EUR | thesaurierend | 874,1900 | +39,64% | +31,64% |
Performance
| lfd. Jahr | +9,91% | ||
|---|---|---|---|
| 6 Monate | +20,12% | ||
| 1 Jahr | +38,68% | ||
| 3 Jahre | +13,73% | ||
| 5 Jahre | +123,57% | ||
| 10 Jahre | +434,55% | ||
| seit Beginn | +17,60% | ||
| Jahr | |||
| 2023 | +64,11% | ||
| 2022 | -45,44% | ||
| 2021 | +11,68% | ||
| 2020 | +85,12% | ||
| 2019 | +39,95% | ||
| 2018 | +2,48% | ||
| 2017 | +44,44% | ||
| 2016 | +4,49% | ||
| 2015 | +5,53% | ||
