JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged)/ LU1297691492 /
| NAV05.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.0700EUR | +0.30% | 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 | 1.23 | 1.54 | 0.56 | 0.70 | 0.27 | 0.59 | 1.13 | 0.22 | 1.07 | 1.14 | 0.63 | 0.28 | +9.78% |
| 2018 | 1.08 | -0.55 | -4.21 | 1.74 | 0.76 | 1.43 | 1.44 | 0.67 | 0.44 | -4.76 | 0.11 | -1.78 | -3.84% |
| 2019 | 2.55 | 0.72 | -0.16 | 1.72 | -3.95 | 4.72 | 1.21 | -1.91 | 0.89 | 1.43 | 1.62 | 0.69 | +9.67% |
| 2020 | 0.59 | -6.11 | -0.53 | 6.34 | 1.73 | 0.98 | 2.15 | 2.49 | -0.10 | -1.52 | 5.17 | 0.95 | +12.21% |
| 2021 | 0.28 | 0.86 | 3.09 | 2.36 | 0.58 | 0.62 | 1.18 | 0.92 | -0.91 | 1.12 | 0.42 | 0.85 | +11.92% |
| 2022 | -3.38 | -1.07 | 0.85 | -4.71 | -2.64 | -0.22 | 3.82 | -0.44 | -7.03 | 0.96 | 1.94 | 0.42 | -11.37% |
| 2023 | 3.21 | 0.08 | 3.01 | 1.06 | 1.17 | 3.17 | 1.80 | -0.09 | -4.28 | -2.53 | 5.63 | 0.97 | +13.58% |
| 2024 | 2.05 | 2.35 | 0.93 | -1.70 | 1.81 | 4.92 | 0.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.16% | 7.19% | 7.45% | 8.36% | 9.43% |
| Sharpe Ratio | 2.60 | 3.01 | 1.12 | 0.12 | 0.42 |
| Bester Monat | +4.92% | +4.92% | +5.63% | +5.63% | +6.34% |
| Schlechtester Monat | -1.70% | -1.70% | -4.28% | -7.03% | -7.03% |
| Maximaler Verlust | -3.30% | -3.30% | -7.36% | -16.92% | -19.26% |
| Outperformance | +4.76% | - | +6.97% | +23.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 189.8300 | +14.18% | +21.99% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 189.3800 | +14.13% | +21.93% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 162.0700 | +12.08% | +14.78% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 166.1400 | +13.60% | +20.22% | |
| JPMorgan Funds - US Hedged Equit... | thesaurierend | 143.6500 | +11.47% | +12.91% |
Performance
| lfd. Jahr | +10.74% | ||
|---|---|---|---|
| 6 Monate | +11.93% | ||
| 1 Jahr | +12.08% | ||
| 3 Jahre | +14.78% | ||
| 5 Jahre | +44.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.07% | ||
| Jahr | |||
| 2023 | +13.58% | ||
| 2022 | -11.37% | ||
| 2021 | +11.92% | ||
| 2020 | +12.21% | ||
| 2019 | +9.67% | ||
| 2018 | -3.84% | ||
| 2017 | +9.78% | ||
