JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
NAV17.09.2024 | Diff.+0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193,8700USD | +0,27% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1,42 | 1,64 | 0,73 | 0,86 | 0,45 | 0,78 | 1,31 | 0,41 | 1,24 | 1,28 | 0,79 | 0,60 | +12,11% |
2018 | 1,30 | -0,38 | -3,90 | 1,93 | 0,96 | 1,63 | 1,65 | 0,92 | 0,64 | -4,53 | 0,41 | -1,44 | -1,05% |
2019 | 2,83 | 0,93 | 0,10 | 1,97 | -3,67 | 5,01 | 1,45 | -1,65 | 1,10 | 1,72 | 1,78 | 0,96 | +13,00% |
2020 | 0,81 | -5,90 | -0,60 | 6,42 | 1,80 | 1,06 | 2,22 | 2,55 | -0,04 | -1,45 | 5,50 | 1,08 | +13,69% |
2021 | 0,36 | 0,89 | 3,12 | 2,46 | 0,66 | 0,66 | 1,24 | 0,98 | -0,83 | 1,17 | 0,48 | 1,00 | +12,85% |
2022 | -3,30 | -1,03 | 1,03 | -4,47 | -2,48 | -0,01 | 3,96 | -0,17 | -6,65 | 1,20 | 2,20 | 0,74 | -9,08% |
2023 | 3,49 | 0,27 | 3,29 | 1,19 | 1,33 | 3,38 | 2,00 | 0,07 | -4,03 | -2,40 | 5,85 | 1,11 | +16,25% |
2024 | 2,10 | 2,49 | 1,05 | -1,56 | 1,98 | 5,05 | -0,31 | 2,21 | 0,33 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,38% | 9,43% | 8,21% | 8,71% | 9,46% |
Sharpe Ratio | 2,00 | 1,44 | 1,54 | 0,42 | 0,68 |
Bester Monat | +5,05% | +5,05% | +5,85% | +5,85% | +6,42% |
Schlechtester Monat | -1,56% | -1,56% | -4,03% | -6,65% | -6,65% |
Maximaler Verlust | -5,08% | -5,08% | -5,61% | -15,36% | -19,14% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Hedged Equit... | ausschüttend | 113,6000 | +13,57% | - | |
JPMorgan Funds - US Hedged Equit... | thesaurierend | 193,8700 | +16,09% | +22,98% | |
JPMorgan Funds - US Hedged Equit... | thesaurierend | 193,3900 | +16,05% | +22,92% | |
JPMorgan Funds - US Hedged Equit... | thesaurierend | 164,8800 | +14,04% | +15,44% | |
JPMorgan Funds - US Hedged Equit... | thesaurierend | 169,5000 | +15,51% | +21,20% | |
JPMorgan Funds - US Hedged Equit... | thesaurierend | 145,9700 | +13,41% | +13,55% |
Performance
lfd. Jahr | +13,98% | ||
---|---|---|---|
6 Monate | +8,20% | ||
1 Jahr | +16,09% | ||
3 Jahre | +22,98% | ||
5 Jahre | +60,49% | ||
10 Jahre | - | ||
seit Beginn | +93,87% | ||
Jahr | |||
2023 | +16,25% | ||
2022 | -9,08% | ||
2021 | +12,85% | ||
2020 | +13,69% | ||
2019 | +13,00% | ||
2018 | -1,05% | ||
2017 | +12,11% |