JPM Global Balanced C (dist) - EUR/ LU0848064712 /
| NAV05.06.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.3200EUR | +0.41% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.03 | 2.21 | 1.54 | 0.15 | - |
| 2014 | -1.88 | 2.64 | -0.02 | -0.29 | 1.80 | 1.35 | 0.64 | 1.10 | -0.28 | 1.46 | 2.40 | 0.60 | +9.86% |
| 2015 | 1.37 | 1.76 | 0.59 | -0.68 | 0.68 | -2.68 | 1.95 | -3.29 | -1.83 | 4.35 | 0.46 | -1.16 | +1.28% |
| 2016 | -3.06 | 0.83 | 2.20 | -0.34 | 1.22 | -0.56 | 2.92 | 0.37 | -0.67 | -0.61 | -0.47 | 0.81 | +2.54% |
| 2017 | -0.06 | 1.18 | 1.02 | 1.05 | 1.06 | -0.39 | 1.22 | 0.26 | 0.91 | 2.68 | 0.76 | 0.58 | +10.76% |
| 2018 | 3.01 | -1.63 | -2.41 | 0.85 | 0.16 | -0.57 | 1.16 | 0.72 | -0.17 | -4.65 | 0.76 | -3.44 | -6.27% |
| 2019 | 3.85 | 1.40 | 1.33 | 1.67 | -1.99 | 3.09 | 1.20 | 0.30 | -0.12 | 0.37 | 1.37 | 0.73 | +13.89% |
| 2020 | 1.17 | -4.54 | -6.48 | 5.97 | 1.03 | 1.21 | 3.40 | 2.94 | -1.52 | -1.42 | 7.62 | 2.19 | +11.24% |
| 2021 | 0.31 | 0.14 | 1.35 | 2.51 | 0.21 | 0.58 | 0.65 | 1.10 | -1.62 | 2.19 | -0.48 | 1.48 | +8.67% |
| 2022 | -4.01 | -2.03 | 0.65 | -3.64 | -2.15 | -4.64 | 3.38 | -1.92 | -5.53 | 0.72 | 2.61 | -1.83 | -17.29% |
| 2023 | 3.59 | -1.88 | 1.36 | 0.25 | -0.35 | 1.34 | 1.33 | -1.21 | -2.84 | -2.50 | 5.50 | 4.28 | +8.82% |
| 2024 | 0.77 | 1.65 | 2.31 | -2.32 | 1.26 | 0.96 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.64% | 6.59% | 6.79% | 7.25% | 8.03% |
| Sharpe Ratio | 1.13 | 2.16 | 0.91 | -0.63 | 0.01 |
| Bester Monat | +4.28% | +4.28% | +5.50% | +5.50% | +7.62% |
| Schlechtester Monat | -2.32% | -2.32% | -2.84% | -5.53% | -6.48% |
| Maximaler Verlust | -3.53% | -3.53% | -7.01% | -20.51% | -20.51% |
| Outperformance | -1.78% | - | +2.05% | +13.30% | +23.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | thesaurierend | 122.8900 | +10.19% | -1.71% | |
| JPM Global Balanced A (mth) - US... | ausschüttend | 188.9800 | +11.25% | +1.80% | |
| JPM Global Balanced C (mth) - US... | ausschüttend | 204.1500 | +12.09% | +4.12% | |
| JPM Global Balanced D (mth) - US... | ausschüttend | 179.2300 | +10.69% | +0.29% | |
| JPM Global Balanced T (acc) - EU... | thesaurierend | 160.4700 | +8.60% | -5.86% | |
| JPM Global Balanced X (acc) - EU... | thesaurierend | 153.5700 | +10.83% | +0.04% | |
| JPM Global Balanced X (acc) - US... | thesaurierend | 144.3900 | +12.99% | +6.64% | |
| JPM Global Balanced I (acc) - EU... | thesaurierend | 160.6300 | +9.99% | -2.22% | |
| JPM Global Balanced I (acc) - US... | thesaurierend | 117.3100 | +12.15% | +4.25% | |
| JPM Global Balanced C (acc) - EU... | thesaurierend | 1'843.9000 | +9.95% | -2.33% | |
| JPM Global Balanced C (dist) - E... | ausschüttend | 143.3200 | +9.95% | -2.33% | |
| JPM Global Balanced C (dist) - U... | ausschüttend | 176.9200 | +12.09% | +4.11% | |
| JPM Global Balanced C (acc) - US... | thesaurierend | 246.6000 | +12.09% | +4.12% | |
| JPM Global Balanced A (acc) - EU... | thesaurierend | 2'156.6499 | +9.13% | -4.46% | |
| JPM Global Balanced A (acc) - US... | thesaurierend | 228.3200 | +11.26% | +1.85% | |
| JPM Global Balanced A (dist) - U... | ausschüttend | 217.5300 | +11.25% | +1.80% | |
| JPM Global Balanced D (acc) - US... | thesaurierend | 216.5400 | +10.69% | +0.30% | |
| JPM Global Balanced D (acc) - EU... | thesaurierend | 206.9900 | +8.59% | -5.90% | |
| JPM Global Balanced A (dist) - E... | ausschüttend | 146.4500 | +9.13% | -4.48% |
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | +8.61% | ||
| 1 Jahr | +9.95% | ||
| 3 Jahre | -2.33% | ||
| 5 Jahre | +20.96% | ||
| 10 Jahre | +49.96% | ||
| seit Beginn | +59.44% | ||
| Jahr | |||
| 2023 | +8.82% | ||
| 2022 | -17.29% | ||
| 2021 | +8.67% | ||
| 2020 | +11.24% | ||
| 2019 | +13.89% | ||
| 2018 | -6.27% | ||
| 2017 | +10.76% | ||
| 2016 | +2.54% | ||
| 2015 | +1.28% | ||
Ausschüttungen
| 08.03.2024 | 1.80 EUR |
| 08.03.2023 | 0.68 EUR |
| 08.03.2022 | 1.23 EUR |
| 09.03.2021 | 0.21 EUR |
| 10.03.2020 | 0.84 EUR |
| 08.03.2019 | 1.04 EUR |
| 08.03.2018 | 0.95 EUR |
| 08.03.2017 | 2.36 EUR |
| 14.03.2016 | 1.90 EUR |
| 16.03.2015 | 1.52 EUR |
| 14.03.2014 | 0.53 EUR |
