JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/ LU1297690924 /
| NAV09.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.1600EUR | +0.03% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.23 | - |
| 2018 | 1.02 | -0.59 | -4.26 | 1.69 | 0.71 | 1.38 | 1.39 | 0.62 | 0.39 | -4.81 | 0.07 | -1.82 | -4.38% |
| 2019 | 2.50 | 0.68 | -0.20 | 1.67 | -3.99 | 4.67 | 1.16 | -1.95 | 0.83 | 1.38 | 1.57 | 0.63 | +9.06% |
| 2020 | 0.54 | -6.16 | -0.58 | 6.30 | 1.68 | 0.93 | 2.10 | 2.45 | -0.14 | -1.56 | 5.16 | 0.90 | +11.64% |
| 2021 | 0.24 | 0.82 | 3.04 | 2.32 | 0.54 | 0.57 | 1.13 | 0.87 | -0.95 | 1.07 | 0.37 | 0.80 | +11.31% |
| 2022 | -3.43 | -1.11 | 0.80 | -4.75 | -2.70 | -0.26 | 3.78 | -0.49 | -7.07 | 0.91 | 1.89 | 0.38 | -11.85% |
| 2023 | 3.14 | 0.04 | 2.96 | 1.02 | 1.12 | 3.12 | 1.75 | -0.13 | -4.33 | -2.58 | 5.59 | 0.92 | +12.96% |
| 2024 | 2.00 | 2.31 | 0.88 | -1.75 | 1.77 | 4.87 | 0.40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 7.20% | 7.45% | 8.37% | 9.44% |
| Sharpe Ratio | 2.56 | 2.85 | 1.19 | 0.07 | 0.37 |
| Bester Monat | +4.87% | +4.87% | +5.59% | +5.59% | +6.30% |
| Schlechtester Monat | -1.75% | -1.75% | -4.33% | -7.07% | -7.07% |
| Maximaler Verlust | -3.34% | -3.34% | -7.49% | -17.28% | -19.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 190.5400 | +15.25% | +22.45% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 190.0800 | +15.20% | +22.37% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 162.6600 | +13.14% | +15.21% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 166.7500 | +14.67% | +20.66% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 144.1600 | +12.52% | +13.32% |
Performance
| lfd. Jahr | +10.82% | ||
|---|---|---|---|
| 6 Monate | +11.43% | ||
| 1 Jahr | +12.52% | ||
| 3 Jahre | +13.32% | ||
| 5 Jahre | +41.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.16% | ||
| Jahr | |||
| 2023 | +12.96% | ||
| 2022 | -11.85% | ||
| 2021 | +11.31% | ||
| 2020 | +11.64% | ||
| 2019 | +9.06% | ||
| 2018 | -4.38% | ||
