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JPM US Value D (acc) - EUR (hedged)/  LU0244270723  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,7200EUR +0,24% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 2,16 -
2007 0,12 -0,87 1,63 3,46 2,98 -2,09 -3,08 -1,10 2,72 0,24 -3,12 -0,12 +0,50%
2008 -8,80 1,09 -3,09 6,10 1,44 -9,54 -1,85 2,47 -10,62 -18,07 -5,61 2,46 -38,04%
2009 -9,00 -14,73 6,19 13,35 1,50 2,32 5,77 5,46 2,03 0,54 3,06 3,15 +18,00%
2010 -1,53 0,17 5,33 4,40 -8,59 -4,79 3,77 -3,81 8,27 1,66 0,00 7,19 +11,19%
2011 0,91 4,08 0,15 2,32 -1,13 -1,29 -3,05 -4,04 -6,24 10,32 -2,11 3,08 +1,98%
2012 2,69 4,66 2,23 0,41 -5,96 3,75 1,81 0,96 1,89 -0,13 -0,80 -0,13 +11,51%
2013 6,70 0,75 4,24 1,32 4,01 -1,93 5,67 -3,94 1,60 4,04 2,91 1,57 +29,89%
2014 -3,72 4,72 1,64 0,10 1,41 2,38 -1,07 2,15 -1,53 1,56 2,78 1,49 +12,28%
2015 -4,23 4,80 -1,01 -0,56 1,02 -2,30 1,23 -6,52 -3,59 7,02 -0,68 -2,53 -7,81%
2016 -7,38 1,94 5,70 1,30 1,28 -2,53 3,90 1,63 -1,51 0,10 6,33 1,81 +12,46%
2017 -0,18 3,55 -1,54 0,17 -1,30 2,03 1,04 -2,14 2,53 1,19 2,53 1,81 +9,93%
2018 3,55 -3,82 -4,94 1,70 -1,42 0,93 3,03 1,31 -0,89 -5,04 1,37 -10,74 -14,84%
2019 7,01 3,63 -0,43 3,17 -5,90 5,57 2,09 -3,77 2,81 1,16 3,85 2,21 +22,73%
2020 -1,31 -13,14 -14,40 11,67 2,54 -1,29 4,74 5,42 -3,71 -2,62 15,27 1,71 +0,69%
2021 0,46 5,57 5,92 4,30 2,16 -1,60 1,24 1,41 -2,22 4,08 -2,62 3,84 +24,44%
2022 -2,77 -1,52 3,99 -5,07 -0,26 -9,47 6,57 -1,49 -7,22 8,67 3,14 -2,78 -9,42%
2023 2,86 -2,18 -2,91 2,23 -3,40 5,36 3,61 -3,16 -3,07 -4,88 6,22 5,51 +5,37%
2024 0,52 2,76 3,81 -2,65 3,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,36% 10,37% 15,68% 19,10%
Sharpe Ratio 2,02 3,03 1,21 -0,09 0,18
Bester Monat +5,51% +6,22% +6,22% +8,67% +15,27%
Schlechtester Monat -2,65% -2,65% -4,88% -9,47% -14,40%
Maximaler Verlust -4,87% -4,87% -11,91% -19,98% -39,18%
Outperformance +1,21% - +1,71% -10,42% -12,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 50,3500 +18,39% +30,87%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,7200 +16,35% +7,46%
JPM US Value C (dist) - GBP ausschüttend 211,4100 +19,57% +34,86%
JPM US Value X (acc) - USD thesaurierend 53,4600 +21,64% +23,38%
JPM US Value X (acc) - EUR (hedg... thesaurierend 156,6600 +19,12% +15,22%
JPM US Value A (acc) - SGD thesaurierend 22,3500 +20,42% +18,38%
JPM US Value A (acc) - RMB (hedg... thesaurierend 12,1600 +16,70% -
JPM US Value I2 (dist) - GBP thesaurierend 116,6100 - -
JPM US Value I (acc) - USD thesaurierend 360,7800 +20,90% +21,17%
JPM US Value I (acc) - EUR (hedg... thesaurierend 164,6900 +18,40% +13,17%
JPM US Value I2 (acc) - USD thesaurierend 174,3000 +21,03% +21,57%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 151,1800 +18,51% +13,49%
JPM US Value I2 (acc) - EUR thesaurierend 180,2000 +21,25% +36,03%
JPM US Value I (acc) - EUR thesaurierend 207,3000 +21,12% +35,58%
JPM US Value C (acc) - USD thesaurierend 50,3600 +20,85% +21,06%
JPM US Value A (acc) - EUR (hedg... thesaurierend 19,1100 +17,31% +10,02%
JPM US Value C (acc) - EUR (hedg... thesaurierend 31,2300 +18,34% +13,03%
JPM US Value C (dist) - USD ausschüttend 246,0000 +20,84% +21,01%
JPM US Value C (acc) - EUR thesaurierend 212,6000 +21,08% +35,43%
JPM US Value A (acc) - USD thesaurierend 37,7700 +19,79% +17,81%
JPM US Value A (dist) - USD ausschüttend 44,8000 +19,75% +17,74%
JPM US Value A (acc) - EUR thesaurierend 179,8200 +19,96% +31,76%
JPM US Value D (acc) - USD thesaurierend 40,1600 +18,85% +15,10%

Performance

lfd. Jahr  
+7,87%
6 Monate  
+14,84%
1 Jahr  
+16,35%
3 Jahre  
+7,46%
5 Jahre  
+41,82%
10 Jahre  
+68,72%
seit Beginn  
+114,36%
Jahr
2023  
+5,37%
2022
  -9,42%
2021  
+24,44%
2020  
+0,69%
2019  
+22,73%
2018
  -14,84%
2017  
+9,93%
2016  
+12,46%
2015
  -7,81%