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JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV20.06.2024 Diff.+1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
99,7800EUR +1,04% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,97 -1,69 5,06 -4,50 -2,91 -10,61 16,16 -1,79 -7,93 6,63 3,57 -4,99 -16,95%
2023 5,28 -0,13 0,12 -3,98 2,08 3,10 1,03 -3,56 -4,45 -8,04 7,77 7,72 +5,73%
2024 -0,79 5,47 4,55 -0,09 4,11 0,83 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,62% 11,28% 12,32% -% -%
Sharpe Ratio 2,63 2,65 0,84 - -
Bester Monat +7,72% +7,72% +7,77% +16,16% -
Schlechtester Monat -0,79% -0,79% -8,04% -11,97% -
Maximaler Verlust -3,63% -3,63% -16,75% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... thesaurierend 94,3600 +10,54% -
JPMorgan Funds - Climate Change ... thesaurierend 95,7500 +11,17% -
JPMorgan Funds - Climate Change ... thesaurierend 100,5400 +13,11% -
JPMorgan Funds - Climate Change ... ausschüttend 98,9900 +13,09% -
JPMorgan Funds - Climate Change ... thesaurierend 120,6100 +12,90% -
JPMorgan Funds - Climate Change ... thesaurierend 94,9600 +11,82% -
JPMorgan Funds - Climate Change ... thesaurierend 92,5600 +10,90% -
JPMorgan Funds - Climate Change ... ausschüttend 99,8200 +14,60% -
JPMorgan Funds - Climate Change ... ausschüttend 97,1400 +13,55% -
JPMorgan Funds - Climate Change ... thesaurierend 101,9000 +14,86% -
JPMorgan Funds - Climate Change ... thesaurierend 99,3900 +13,84% -
JPMorgan Funds - Climate Change ... thesaurierend 96,8600 +12,94% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3300 +11,91% -
JPMorgan Funds - Climate Change ... thesaurierend 97,5900 +12,93% -
JPMorgan Funds - Climate Change ... thesaurierend 94,9600 +11,82% -
JPMorgan Funds - Climate Change ... thesaurierend 103,2400 +15,48% -
JPMorgan Funds - Climate Change ... thesaurierend 97,8600 +13,33% -
JPMorgan Funds - Climate Change ... thesaurierend 14.390,0000 +26,34% -
JPMorgan Funds - Climate Change ... thesaurierend 1.239,7200 +9,21% -
JPMorgan Funds - Climate Change ... thesaurierend 101,2200 +14,61% -
JPMorgan Funds - Climate Change ... thesaurierend 98,6300 +13,52% -
JPMorgan Funds - Climate Change ... thesaurierend 96,0900 +12,58% -
JPMorgan Funds - Climate Change ... thesaurierend 101,4300 +14,68% -
JPMorgan Funds - Climate Change ... thesaurierend 98,7300 +13,57% -
JPMorgan Funds - Climate Change ... thesaurierend 96,2500 +12,64% -
JPMorgan Funds - Climate Change ... ausschüttend 98,5300 +14,61% -
JPMorgan Funds - Climate Change ... ausschüttend 97,1100 +13,51% -
JPMorgan Funds - Climate Change ... thesaurierend 100,0300 +14,03% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3700 +12,95% -
JPMorgan Funds - Climate Change ... thesaurierend 94,9200 +12,03% -
JPMorgan Funds - Climate Change ... ausschüttend 99,7800 +14,05% -
JPMorgan Funds - Climate Change ... ausschüttend 94,2400 +11,96% -

Performance

lfd. Jahr  
+14,73%
6 Monate  
+15,53%
1 Jahr  
+14,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,02%
Jahr
2023  
+5,73%
2022
  -16,95%
 

Ausschüttungen

13.09.2023 0,18 EUR
14.09.2022 0,02 EUR