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JPMorgan Funds - US Sustainable Equity Fund C (acc) - EUR (hedged)/  LU2363199469  /

Fonds
NAV01.11.2024 Diff.+1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
125,7100EUR +0,84% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -3,52 5,33 1,65 3,07 -
2022 -8,24 -1,78 4,72 -8,28 -4,54 -8,87 10,31 -3,08 -8,69 4,32 2,61 -4,02 -24,47%
2023 5,71 -1,30 2,06 0,69 2,33 5,43 3,15 -0,94 -4,60 -3,85 10,36 5,74 +26,50%
2024 2,88 4,04 3,03 -2,60 3,01 5,67 0,45 1,63 1,53 0,67 0,84 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95% 13,16% 12,62% 18,00% -%
Sharpe Ratio 1,94 2,45 3,05 0,22 -
Bester Monat +5,74% +5,67% +10,36% +10,36% -
Schlechtester Monat -2,60% +0,45% -2,60% -8,87% -
Maximaler Verlust -8,01% -8,01% -8,01% -30,06% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Sustainable ... thesaurierend 138,4900 +44,07% +32,31%
JPMorgan Funds - US Sustainable ... thesaurierend 138,8100 +44,05% +32,62%
JPMorgan Funds - US Sustainable ... thesaurierend 139,6900 +44,40% +33,34%
JPMorgan Funds - US Sustainable ... thesaurierend 146,5400 +44,77% -
JPMorgan Funds - US Sustainable ... ausschüttend 155,4000 +40,40% -
JPMorgan Funds - US Sustainable ... thesaurierend 118,5300 +38,96% +16,15%
JPMorgan Funds - US Sustainable ... thesaurierend 130,2300 +41,35% +25,03%
JPMorgan Funds - US Sustainable ... thesaurierend 118,5400 +38,97% +16,16%
JPMorgan Funds - US Sustainable ... thesaurierend 130,0700 +41,27% +24,86%
JPMorgan Funds - US Sustainable ... ausschüttend 137,4300 +43,97% +31,82%
JPMorgan Funds - US Sustainable ... thesaurierend 138,3300 +43,99% +32,16%
JPMorgan Funds - US Sustainable ... thesaurierend 138,4700 +44,04% +32,29%
JPMorgan Funds - US Sustainable ... thesaurierend 125,7100 +41,55% +22,76%
JPMorgan Funds - US Sustainable ... thesaurierend 126,1500 +41,61% -
JPMorgan Funds - US Sustainable ... thesaurierend 133,4000 +42,41% +27,86%
JPMorgan Funds - US Sustainable ... ausschüttend 133,3300 +42,35% +27,79%
JPMorgan Funds - US Sustainable ... thesaurierend 121,3700 +40,00% +18,78%

Performance

lfd. Jahr  
+23,02%
6 Monate  
+16,44%
1 Jahr  
+41,55%
3 Jahre  
+22,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,71%
Jahr
2023  
+26,50%
2022
  -24,47%