JPMorgan Funds - US Sustainable Equity Fund D (acc) - USD/ LU2363199899 /
| NAV23.08.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.9000USD | -0.52% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.55 | -3.59 | 5.23 | 1.55 | 3.05 | - |
| 2022 | -8.28 | -1.85 | 4.72 | -8.17 | -4.44 | -8.56 | 10.22 | -2.81 | -8.40 | 4.50 | 2.88 | -3.94 | -23.35% |
| 2023 | 5.86 | -1.15 | 2.18 | 0.68 | 2.26 | 5.52 | 3.24 | -0.97 | -4.47 | -3.86 | 10.44 | 5.74 | +27.39% |
| 2024 | 2.76 | 4.02 | 3.01 | -2.61 | 3.01 | 5.66 | 0.42 | 1.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 14.33% | 13.13% | 18.01% | -% |
| Sharpe Ratio | 1.97 | 1.31 | 2.07 | 0.22 | - |
| Bester Monat | +5.74% | +5.66% | +10.44% | +10.44% | - |
| Schlechtester Monat | -2.61% | -2.61% | -4.47% | -8.56% | - |
| Maximaler Verlust | -8.15% | -8.15% | -8.95% | -29.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.3900 | +33.15% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.6900 | +33.17% | +31.64% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 134.4900 | +33.50% | +32.39% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 141.0200 | +33.86% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 146.6900 | +30.10% | - | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 125.9000 | +30.68% | +24.13% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 125.7600 | +30.61% | +23.99% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.3900 | +33.18% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 121.8400 | +30.74% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 132.7200 | +33.10% | +30.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.2600 | +33.13% | +31.21% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 121.4200 | +30.69% | +21.42% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 128.7800 | +31.68% | +26.89% | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 128.7200 | +31.56% | +26.86% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 117.4700 | +29.24% | +17.47% |
Performance
| lfd. Jahr | +18.63% | ||
|---|---|---|---|
| 6 Monate | +10.58% | ||
| 1 Jahr | +30.68% | ||
| 3 Jahre | +24.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.90% | ||
| Jahr | |||
| 2023 | +27.39% | ||
| 2022 | -23.35% | ||
