JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV18.06.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 276.3800EUR | +0.60% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.47 | 3.56 | - |
| 2011 | -0.67 | 1.81 | -2.38 | 0.25 | -0.03 | -1.45 | -1.85 | -7.33 | -1.28 | 6.49 | -0.49 | 3.94 | -3.59% |
| 2012 | 1.35 | 2.12 | 1.17 | 0.39 | -1.28 | 3.59 | 5.32 | -1.04 | -0.37 | -1.10 | 0.71 | -1.38 | +9.65% |
| 2013 | 2.13 | 3.11 | 4.57 | 1.87 | 0.89 | -3.56 | 2.66 | -2.69 | 2.29 | 3.10 | 0.58 | -0.05 | +15.59% |
| 2014 | -2.83 | 3.67 | 0.23 | 0.36 | 3.40 | 1.98 | -0.13 | 1.80 | 1.46 | 1.02 | 1.87 | 2.25 | +15.97% |
| 2015 | 6.59 | 4.49 | 2.90 | -1.72 | 2.42 | -4.22 | 3.38 | -7.16 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
| 2016 | -5.59 | -0.22 | 0.78 | -0.59 | 3.67 | -2.76 | 3.96 | 0.68 | -1.43 | 0.14 | 5.82 | 3.02 | +7.16% |
| 2017 | -0.81 | 3.16 | 0.86 | -0.19 | -1.00 | -1.27 | -0.98 | -1.22 | 2.72 | 4.36 | -1.01 | 1.52 | +6.10% |
| 2018 | 0.76 | -1.88 | -4.26 | 4.27 | 2.79 | -0.15 | 2.84 | -0.31 | 1.18 | -4.20 | 1.14 | -7.22 | -5.53% |
| 2019 | 6.41 | 4.27 | 2.59 | 4.19 | -4.86 | 4.21 | 3.21 | -0.87 | 2.79 | -0.15 | 3.05 | 1.18 | +28.76% |
| 2020 | 2.17 | -9.16 | -12.45 | 9.88 | 0.48 | 0.79 | 0.47 | 4.29 | -1.40 | -3.00 | 13.42 | 1.10 | +3.91% |
| 2021 | 0.90 | 3.50 | 7.09 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
| 2022 | -1.11 | -2.69 | 4.34 | -0.43 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.85 | 2.59 | -4.20 | -3.62% |
| 2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.88 | 1.92 | 1.38 | -0.87 | -0.97 | -3.29 | 4.15 | 3.79 | +10.56% |
| 2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 3.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.87% | 7.70% | 8.11% | 11.93% | 15.36% |
| Sharpe Ratio | 2.68 | 2.55 | 1.51 | 0.55 | 0.54 |
| Bester Monat | +3.79% | +3.79% | +4.15% | +8.99% | +13.42% |
| Schlechtester Monat | -1.62% | -1.62% | -3.29% | -6.03% | -12.45% |
| Maximaler Verlust | -2.71% | -2.71% | -6.29% | -11.59% | -34.45% |
| Outperformance | +8.59% | - | +8.35% | +20.70% | +19.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 205.1300 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.9000 | +14.09% | +21.14% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 131.1200 | +13.29% | +18.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 270.8300 | +15.84% | +27.42% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 16.9400 | +14.53% | +21.91% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 179.8100 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 183.3800 | +16.27% | +29.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 142.9400 | +13.22% | +18.43% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 152.1600 | +15.13% | +25.59% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 202.0000 | +13.29% | +18.65% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 115.7600 | +14.89% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 116.2700 | +16.27% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.8800 | +15.10% | +24.96% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 176.0800 | +16.97% | +38.16% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 165.4000 | +15.25% | +24.96% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.6500 | +15.14% | +25.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 450.0900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 218.4900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 119.9300 | +16.91% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 154.6800 | +15.20% | +24.82% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 160.6200 | +14.14% | +21.27% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 206.7800 | +13.17% | +18.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 141.9300 | +13.29% | +18.62% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 247.8600 | +14.12% | +21.20% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.1900 | +14.03% | +21.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 255.2400 | +14.01% | +21.36% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 276.3800 | +15.83% | +34.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 187.6800 | +15.83% | +34.10% |
Performance
| lfd. Jahr | +10.72% | ||
|---|---|---|---|
| 6 Monate | +11.04% | ||
| 1 Jahr | +15.83% | ||
| 3 Jahre | +34.10% | ||
| 5 Jahre | +75.94% | ||
| 10 Jahre | +170.17% | ||
| seit Beginn | +278.76% | ||
| Jahr | |||
| 2023 | +10.56% | ||
| 2022 | -3.62% | ||
| 2021 | +31.81% | ||
| 2020 | +3.91% | ||
| 2019 | +28.76% | ||
| 2018 | -5.53% | ||
| 2017 | +6.10% | ||
| 2016 | +7.16% | ||
| 2015 | +11.09% | ||
