JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)/ LU1864441917 /
| NAV31.10.2024 | Diff.-545.8496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25'226.2500HUF | -2.12% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.31 | 0.62 | -9.33 | - |
| 2019 | 7.24 | 3.46 | 1.06 | 4.34 | -6.76 | 5.62 | 2.71 | -2.08 | -0.75 | 2.24 | 3.84 | 2.73 | +25.43% |
| 2020 | 2.39 | -11.31 | -9.13 | 12.40 | 4.98 | 1.77 | 7.80 | 8.42 | -4.14 | -3.68 | 11.69 | 3.02 | +23.03% |
| 2021 | -0.62 | 2.88 | 4.05 | 6.42 | -0.23 | 1.32 | 3.03 | 2.08 | -3.28 | 5.68 | 1.83 | 2.98 | +29.01% |
| 2022 | -7.55 | -1.04 | 3.95 | -7.74 | -3.82 | -8.89 | 11.12 | -1.79 | -7.11 | 5.54 | 3.57 | -1.70 | -16.26% |
| 2023 | 5.42 | 0.23 | 4.42 | 2.71 | 3.87 | 6.28 | 3.82 | 0.77 | -3.64 | -2.42 | 9.95 | 4.92 | +41.93% |
| 2024 | 4.32 | 5.72 | 3.99 | -1.41 | 3.00 | 5.62 | -0.80 | 2.28 | 1.54 | 1.67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 13.54% | 12.88% | 17.79% | 19.64% |
| Sharpe Ratio | 2.42 | 1.96 | 3.54 | 0.79 | 0.91 |
| Bester Monat | +5.72% | +5.62% | +9.95% | +11.12% | +12.40% |
| Schlechtester Monat | -1.41% | -1.41% | -2.42% | -8.89% | -11.31% |
| Maximaler Verlust | -8.12% | -8.12% | -8.12% | -25.03% | -35.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | ausschüttend | 400.5700 | +37.52% | +49.55% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 419.8400 | +45.99% | +40.95% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 347.4500 | +45.42% | +35.79% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 71.5800 | +46.95% | +43.82% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 227.2000 | +43.82% | +31.47% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 264.3300 | +46.16% | +41.43% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 157.8600 | +44.57% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 26.1300 | +41.24% | +24.49% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'190.1499 | +44.31% | +40.31% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 25'226.2500 | +48.63% | +60.25% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 258.3600 | +40.07% | +42.70% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 258.3300 | +40.05% | +42.68% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 187.9200 | +41.16% | +24.35% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 58.1500 | +45.96% | +40.87% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 670.7900 | +46.01% | +41.02% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 516.1900 | +45.93% | +40.79% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 269.6200 | +43.68% | +31.10% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 237.1900 | +43.60% | +30.94% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 289.8400 | +42.45% | +50.15% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 30.8300 | +42.34% | +27.61% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 52.7000 | +44.70% | +37.28% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 51.4100 | +44.68% | +37.20% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 45.0200 | +43.60% | +34.19% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 41.2600 | +36.21% | +45.37% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 336.1300 | +41.23% | +46.38% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 238.4800 | +41.09% | +45.91% |
Performance
| lfd. Jahr | +28.85% | ||
|---|---|---|---|
| 6 Monate | +13.95% | ||
| 1 Jahr | +48.63% | ||
| 3 Jahre | +60.25% | ||
| 5 Jahre | +159.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +152.26% | ||
| Jahr | |||
| 2023 | +41.93% | ||
| 2022 | -16.26% | ||
| 2021 | +29.01% | ||
| 2020 | +23.03% | ||
| 2019 | +25.43% | ||
