JPMorgan Funds - US Technology Fund C (acc) - EUR/ LU1303370156 /
| NAV09.09.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 459.6200EUR | -0.10% | thesaurierend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 7.04 | -4.32 | - |
| 2016 | -12.28 | -2.42 | 3.35 | -1.23 | 7.16 | -2.07 | 7.51 | 3.52 | 1.59 | 1.11 | 6.62 | -1.78 | +9.78% |
| 2017 | 3.73 | 7.12 | 1.23 | 1.02 | 4.29 | -3.62 | 2.53 | 2.01 | 2.05 | 8.92 | -1.40 | -1.17 | +29.40% |
| 2018 | 5.46 | 4.14 | -5.10 | 4.59 | 11.12 | -1.04 | -1.34 | 12.05 | -0.73 | -10.19 | 0.15 | -7.28 | +9.71% |
| 2019 | 13.44 | 9.88 | 2.74 | 6.56 | -6.59 | 4.11 | 8.98 | -2.90 | -4.21 | -0.03 | 7.98 | -0.02 | +45.21% |
| 2020 | 8.05 | -8.31 | -6.02 | 19.40 | 7.41 | 6.49 | 5.17 | 7.98 | -1.20 | -1.35 | 15.71 | 5.94 | +72.51% |
| 2021 | 2.39 | 1.53 | -1.41 | 2.69 | -3.77 | 10.84 | 0.28 | 1.79 | -2.14 | 7.47 | 6.80 | -4.43 | +23.03% |
| 2022 | -17.18 | -1.43 | 4.15 | -8.31 | -10.87 | -8.65 | 17.31 | 0.11 | -9.60 | -0.36 | -4.48 | -7.99 | -40.99% |
| 2023 | 11.29 | 4.55 | 3.69 | -4.84 | 20.27 | 4.20 | 4.08 | -1.04 | -2.46 | -6.57 | 12.95 | 5.82 | +61.40% |
| 2024 | 5.28 | 7.36 | 1.28 | -4.01 | -0.53 | 11.25 | -8.15 | -0.06 | -5.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.60% | 27.24% | 24.33% | 28.83% | 28.94% |
| Sharpe Ratio | 0.20 | -0.51 | 0.46 | -0.03 | 0.48 |
| Bester Monat | +11.25% | +11.25% | +12.95% | +20.27% | +20.27% |
| Schlechtester Monat | -8.15% | -8.15% | -8.15% | -17.18% | -17.18% |
| Maximaler Verlust | -20.85% | -20.85% | -20.85% | -45.68% | -45.68% |
| Outperformance | -2.47% | - | +7.34% | +71.83% | +190.05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | thesaurierend | 601.6200 | +18.77% | +2.97% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 115.2800 | +15.65% | -4.83% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 12'487.0000 | +15.09% | - | |
| JPMorgan Funds - US Technology F... | thesaurierend | 8'674.0000 | +11.98% | - | |
| JPMorgan Funds - US Technology F... | thesaurierend | 281.0100 | +14.81% | +8.38% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 265.2900 | +18.09% | +1.29% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 161.7000 | +15.86% | - | |
| JPMorgan Funds - US Technology F... | ausschüttend | 14.4500 | +11.84% | +3.69% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 71.8600 | +12.53% | +2.03% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 26.4000 | +16.30% | -1.64% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 93.0300 | +12.08% | -4.71% | |
| JPMorgan Funds - US Technology F... | ausschüttend | 214.9100 | +12.86% | +6.57% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 15.5800 | +14.31% | - | |
| JPMorgan Funds - US Technology F... | thesaurierend | 248.3600 | +18.00% | +1.01% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 95.5900 | +17.95% | +0.93% | |
| JPMorgan Funds - US Technology F... | ausschüttend | 753.5100 | +17.94% | +0.88% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 459.6200 | +14.63% | +7.88% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 95.5600 | +16.92% | -1.75% | |
| JPMorgan Funds - US Technology F... | ausschüttend | 47.9400 | +16.93% | -1.75% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 817.7800 | +13.66% | +5.16% | |
| JPMorgan Funds - US Technology F... | thesaurierend | 160.9800 | +14.60% | - | |
| JPMorgan Funds - US Technology F... | thesaurierend | 11.1700 | +15.75% | -4.61% |
Performance
| lfd. Jahr | +5.97% | ||
|---|---|---|---|
| 6 Monate | -5.33% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +7.88% | ||
| 5 Jahre | +123.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +422.89% | ||
| Jahr | |||
| 2023 | +61.40% | ||
| 2022 | -40.99% | ||
| 2021 | +23.03% | ||
| 2020 | +72.51% | ||
| 2019 | +45.21% | ||
| 2018 | +9.71% | ||
| 2017 | +29.40% | ||
| 2016 | +9.78% | ||
