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JPM Global Balanced T (acc) - EUR/  LU0605964096  /

Fonds
NAV16.05.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
161,2200EUR +0,46% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 0,15 -4,60 -1,36 3,45 -0,87 2,32 -
2012 2,75 2,18 0,44 0,37 -1,87 1,30 2,46 -0,07 -0,08 -0,71 1,41 0,23 +8,64%
2013 1,24 0,90 2,40 0,80 0,93 -3,26 2,26 -1,31 1,96 2,12 1,44 0,07 +9,82%
2014 -1,98 2,56 -0,12 -0,38 1,71 1,25 0,55 1,01 -0,37 1,37 2,30 0,51 +8,66%
2015 1,27 1,68 0,50 -0,78 0,57 -2,79 1,85 -3,39 -1,94 4,25 0,35 -1,26 +0,05%
2016 -3,15 0,72 2,10 -0,44 1,12 -0,66 2,82 0,26 -0,76 -0,72 -0,57 0,71 +1,27%
2017 -0,17 1,09 0,91 0,95 0,95 -0,49 1,10 0,16 0,81 2,57 0,66 0,48 +9,38%
2018 2,90 -1,72 -2,51 0,74 0,06 -0,67 1,05 0,61 -0,26 -4,76 0,66 -3,54 -7,44%
2019 3,73 1,31 1,22 1,56 -2,09 2,99 1,08 0,21 -0,23 0,27 1,26 0,62 +12,47%
2020 1,07 -4,63 -6,57 5,86 0,93 1,10 3,29 2,83 -1,63 -1,52 7,51 2,09 +9,85%
2021 0,22 0,04 1,24 2,40 0,11 0,47 0,54 0,99 -1,72 2,08 -0,59 1,37 +7,33%
2022 -4,11 -2,13 0,54 -3,74 -2,25 -4,73 3,27 -2,03 -5,62 0,63 2,50 -1,94 -18,29%
2023 3,49 -1,97 1,24 0,16 -0,47 1,25 1,22 -1,32 -2,94 -2,60 5,39 4,18 +7,50%
2024 0,66 1,55 2,21 -2,43 2,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,85% 6,53% 6,78% 7,25% 8,03%
Sharpe Ratio 1,32 2,62 0,83 -0,71 -0,15
Bester Monat +4,18% +5,39% +5,39% +5,39% +7,51%
Schlechtester Monat -2,43% -2,43% -2,94% -5,62% -6,57%
Maximaler Verlust -3,62% -3,62% -7,32% -21,42% -21,42%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Balanced I2 (acc) - E... thesaurierend 123,3600 +11,01% +0,23%
JPM Global Balanced A (mth) - US... ausschüttend 189,6700 +11,89% +3,57%
JPM Global Balanced C (mth) - US... ausschüttend 204,8100 +12,73% +5,93%
JPM Global Balanced D (mth) - US... ausschüttend 179,9300 +11,33% +2,03%
JPM Global Balanced T (acc) - EU... thesaurierend 161,2200 +9,41% -4,00%
JPM Global Balanced X (acc) - EU... thesaurierend 154,1200 +11,67% +2,02%
JPM Global Balanced X (acc) - US... thesaurierend 144,7900 +13,88% +8,73%
JPM Global Balanced I (acc) - EU... thesaurierend 161,2700 +10,82% -0,28%
JPM Global Balanced I (acc) - US... thesaurierend 117,6900 +13,04% +6,30%
JPM Global Balanced C (acc) - EU... thesaurierend 1.851,2700 +10,77% -0,40%
JPM Global Balanced C (dist) - E... ausschüttend 143,8900 +10,77% -0,40%
JPM Global Balanced C (dist) - U... ausschüttend 177,5000 +12,98% +6,16%
JPM Global Balanced C (acc) - US... thesaurierend 247,3900 +12,97% +6,16%
JPM Global Balanced A (acc) - EU... thesaurierend 2.166,1599 +9,95% -2,58%
JPM Global Balanced A (acc) - US... thesaurierend 229,1500 +12,14% +3,84%
JPM Global Balanced A (dist) - U... ausschüttend 218,3300 +12,13% +3,80%
JPM Global Balanced D (acc) - US... thesaurierend 217,3900 +11,57% +2,26%
JPM Global Balanced D (acc) - EU... thesaurierend 207,9600 +9,40% -4,05%
JPM Global Balanced A (dist) - E... ausschüttend 147,0900 +9,95% -2,60%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+9,90%
1 Jahr  
+9,41%
3 Jahre
  -4,00%
5 Jahre  
+13,76%
10 Jahre  
+35,12%
seit Beginn  
+61,22%
Jahr
2023  
+7,50%
2022
  -18,29%
2021  
+7,33%
2020  
+9,85%
2019  
+12,47%
2018
  -7,44%
2017  
+9,38%
2016  
+1,27%
2015  
+0,05%