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JPMorgan Funds - US Sustainable Equity Fund D (acc) - EUR (hedged)/  LU2363199972  /

Fonds
NAV01.11.2024 Diff.+0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
118,5300EUR +0,83% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -3,67 5,18 1,49 2,91 -
2022 -8,37 -1,92 4,55 -8,42 -4,69 -9,02 10,14 -3,23 -8,84 4,17 2,44 -4,15 -25,85%
2023 5,53 -1,44 1,90 0,55 2,16 5,27 2,99 -1,11 -4,74 -4,01 10,19 5,59 +24,18%
2024 2,71 3,89 2,88 -2,76 2,84 5,52 0,29 1,47 1,38 0,50 0,83 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95% 13,15% 12,62% 18,00% -%
Sharpe Ratio 1,76 2,26 2,84 0,11 -
Bester Monat +5,59% +5,52% +10,19% +10,19% -
Schlechtester Monat -2,76% +0,29% -2,76% -9,02% -
Maximaler Verlust -8,11% -8,11% -8,11% -31,09% -
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  
+21,11%
6 Monate  
+15,36%
1 Jahr  
+38,96%
3 Jahre  
+16,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,53%
Jahr
2023  
+24,18%
2022
  -25,85%