JPM Global Research Enhanced Index Equity C (acc) - EUR/ LU0512952267 /
| NAV16.05.2024 | Diff.+2.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 441.4400EUR | +0.50% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.28 | -0.17 | -2.53 | 3.76 | 5.23 | 0.15 | 0.33 | -1.37 | 1.08 | -0.77 | - |
| 2013 | 3.54 | 3.69 | 4.40 | 0.08 | 2.91 | -3.65 | 3.75 | -2.17 | 1.99 | 3.60 | 2.39 | 0.43 | +22.67% |
| 2014 | -2.02 | 3.51 | 0.10 | 0.06 | 3.92 | 1.69 | 1.18 | 2.67 | 1.88 | 1.74 | 2.41 | 1.90 | +20.63% |
| 2015 | 5.25 | 6.02 | 2.56 | -1.65 | 2.46 | -4.53 | 2.57 | -7.90 | -3.77 | 9.93 | 3.93 | -4.28 | +9.45% |
| 2016 | -7.24 | -0.24 | 2.01 | 0.77 | 3.85 | -2.63 | 4.75 | 0.83 | -1.04 | 1.27 | 5.45 | 2.66 | +10.21% |
| 2017 | -0.04 | 4.39 | 0.56 | -0.38 | -1.13 | -1.08 | -0.52 | -1.09 | 2.52 | 3.76 | -0.24 | 1.11 | +7.93% |
| 2018 | 1.23 | -1.44 | -4.93 | 4.52 | 3.66 | 0.13 | 2.14 | 1.89 | 0.98 | -5.38 | 0.52 | -8.06 | -5.42% |
| 2019 | 6.96 | 4.61 | 2.22 | 3.82 | -5.05 | 4.08 | 3.74 | -1.85 | 3.15 | 0.50 | 4.44 | 0.88 | +30.52% |
| 2020 | 1.72 | -10.26 | -11.39 | 12.29 | 1.73 | 1.44 | 0.36 | 6.23 | -1.80 | -3.92 | 11.18 | 1.14 | +6.01% |
| 2021 | 1.29 | 2.19 | 6.87 | 2.14 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.87% |
| 2022 | -4.80 | -2.31 | 5.45 | -1.90 | -3.99 | -6.71 | 11.06 | -1.32 | -6.59 | 4.54 | 0.11 | -5.34 | -12.61% |
| 2023 | 4.84 | 0.79 | -0.04 | 0.93 | 2.98 | 3.39 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.79 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.57 | -1.52 | 2.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.60% | 8.92% | 9.66% | 13.65% | 16.33% |
| Sharpe Ratio | 3.71 | 4.17 | 2.40 | 0.65 | 0.61 |
| Bester Monat | +3.98% | +6.28% | +6.28% | +11.06% | +12.29% |
| Schlechtester Monat | -1.52% | -1.52% | -3.94% | -6.71% | -11.39% |
| Maximaler Verlust | -3.43% | -3.43% | -6.88% | -16.25% | -33.92% |
| Outperformance | +1.70% | - | +2.13% | +23.27% | +39.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | thesaurierend | 499.8400 | +27.36% | +44.16% | |
| JPM Global Research Enhanced Ind... | ausschüttend | 164.6600 | +27.95% | +32.57% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 173.8200 | +26.67% | +29.48% | |
| JPM Global Research Enhanced Ind... | ausschüttend | 232.0200 | +27.13% | +28.84% | |
| JPM Global Research Enhanced Ind... | ausschüttend | 127.5100 | +27.11% | - | |
| JPM Global Research Enhanced Ind... | ausschüttend | 134.8100 | +25.49% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 128.1600 | +23.23% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 13.2600 | +27.50% | - | |
| JPM Global Research Enhanced Ind... | ausschüttend | 137.5800 | +25.25% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 13.5700 | +26.00% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 270.8200 | +26.42% | +28.67% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 428.1200 | +27.10% | +43.30% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 381.9100 | +26.88% | +28.07% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 297.0700 | +26.36% | +28.55% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 400.5900 | +26.83% | +27.93% | |
| JPM Global Research Enhanced Ind... | ausschüttend | 245.4700 | +26.82% | +27.96% | |
| JPM Global Research Enhanced Ind... | thesaurierend | 441.4400 | +27.06% | +43.14% | |
| JPM Global Research Enhanced Ind... | ausschüttend | 127.4600 | +27.05% | - | |
| JPM Global Research Enhanced Ind... | ausschüttend | 141.8400 | +26.59% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 145.5900 | +26.59% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 128.6500 | +26.81% | - | |
| JPM Global Research Enhanced Ind... | thesaurierend | 132.1000 | +26.12% | - | |
| JPM Global Research Enhanced Ind... | ausschüttend | 127.2200 | +26.81% | - |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +18.58% | ||
| 1 Jahr | +27.06% | ||
| 3 Jahre | +43.14% | ||
| 5 Jahre | +90.02% | ||
| 10 Jahre | +220.93% | ||
| seit Beginn | +341.44% | ||
| Jahr | |||
| 2023 | +21.17% | ||
| 2022 | -12.61% | ||
| 2021 | +33.87% | ||
| 2020 | +6.01% | ||
| 2019 | +30.52% | ||
| 2018 | -5.42% | ||
| 2017 | +7.93% | ||
| 2016 | +10.21% | ||
| 2015 | +9.45% | ||
