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JPM Global Select Equity A (acc) - CZK/  LU1760116886  /

Fonds
NAV23.07.2024 Diff.+26,9600 Ertragstyp Ausrichtung Fondsgesellschaft
2.240,5300CZK +1,22% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -5,26 5,47 4,29 0,61 0,90 1,40 1,74 -4,98 0,71 -9,51 -
2019 7,56 3,45 3,35 2,94 -4,59 2,34 4,09 -0,66 1,55 0,32 4,49 0,68 +28,10%
2020 1,11 -9,24 -5,86 11,42 0,91 0,89 -0,82 5,53 0,91 -2,75 8,84 1,75 +11,47%
2021 -0,33 5,03 6,18 1,07 -0,65 2,57 2,37 1,70 -1,98 4,95 0,07 2,30 +25,51%
2022 -4,68 0,27 2,07 -1,20 -3,53 -8,00 11,57 -1,21 -6,64 4,26 0,70 -6,02 -13,14%
2023 4,07 0,34 0,05 -0,57 4,55 2,11 2,88 0,41 -0,03 -1,56 4,96 5,22 +24,52%
2024 4,65 6,70 3,13 -2,82 -0,15 6,99 0,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,58% 10,77% 10,78% 14,31% 16,13%
Sharpe Ratio 3,25 3,06 2,51 0,53 0,64
Bester Monat +6,99% +6,99% +6,99% +11,57% +11,57%
Schlechtester Monat -2,82% -2,82% -2,82% -8,00% -9,24%
Maximaler Verlust -4,53% -4,53% -4,90% -16,33% -27,81%
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 655,4400 +23,64% +34,89%
JPM Global Select Equity A (acc)... thesaurierend 2.240,5300 +30,67% +37,88%
JPM Global Select Equity A (acc)... thesaurierend 19,9000 +22,99% +27,16%
JPM Global Select Equity D (acc)... thesaurierend 143,6500 +23,34% +35,92%
JPM Global Select Equity I2 (acc... thesaurierend 207,5700 +25,83% +44,50%
JPM Global Select Equity I2 (acc... thesaurierend 211,4900 +23,12% +33,21%
JPM Global Select Equity X (acc)... thesaurierend 139,1700 +23,98% -
JPM Global Select Equity X (dist... ausschüttend 136,0000 +23,62% -
JPMorgan Investment Funds - Glob... ausschüttend 120,5400 - -
JPM Global Select Equity I (acc)... thesaurierend 205,7700 +23,01% +32,82%
JPM Global Select Equity I (acc)... thesaurierend 128,0100 +25,68% -
JPM Global Select Equity I (acc)... thesaurierend 129,0800 - -
JPM Global Select Equity C (acc)... thesaurierend 626,0600 +22,94% +32,67%
JPM Global Select Equity C (acc)... thesaurierend 347,5000 +25,65% +43,86%
JPM Global Select Equity C (dist... ausschüttend 199,6400 +22,95% +32,66%
JPM Global Select Equity A (dist... ausschüttend 354,7100 +21,61% +28,35%
JPM Global Select Equity A (acc)... thesaurierend 542,0700 +21,69% +28,61%
JPM Global Select Equity A (acc)... thesaurierend 247,4200 +24,36% +39,43%
JPM Global Select Equity A (acc)... thesaurierend 124,5300 +22,06% -
JPM Global Select Equity D (acc)... thesaurierend 463,2500 +20,76% +25,65%

Performance

lfd. Jahr  
+19,65%
6 Monate  
+16,85%
1 Jahr  
+30,67%
3 Jahre  
+37,88%
5 Jahre  
+93,16%
10 Jahre     -
seit Beginn  
+124,05%
Jahr
2023  
+24,52%
2022
  -13,14%
2021  
+25,51%
2020  
+11,47%
2019  
+28,10%