JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR/ LU0714179727 /
NAV17.06.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
186.5700EUR | -0.40% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.33 | 2.14 | 1.19 | 0.39 | -1.29 | 3.59 | 5.31 | -1.03 | -0.37 | -1.10 | 0.69 | -1.38 | +9.64% |
2013 | 2.14 | 3.11 | 4.58 | 1.86 | 0.89 | -3.57 | 2.66 | -2.69 | 2.29 | 3.11 | 0.58 | -0.07 | +15.59% |
2014 | -2.83 | 3.67 | 0.22 | 0.38 | 3.39 | 1.99 | -0.13 | 1.79 | 1.46 | 1.02 | 1.87 | 2.26 | +15.97% |
2015 | 6.59 | 4.49 | 2.89 | -1.71 | 2.41 | -4.21 | 3.37 | -7.15 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
2016 | -5.59 | -0.23 | 0.79 | -0.58 | 3.67 | -2.77 | 3.96 | 0.68 | -1.43 | 0.14 | 5.81 | 3.02 | +7.14% |
2017 | -0.82 | 3.18 | 0.87 | -0.20 | -1.00 | -1.26 | -0.99 | -1.22 | 2.73 | 4.35 | -1.00 | 1.52 | +6.10% |
2018 | 0.77 | -1.89 | -4.25 | 4.26 | 2.79 | -0.15 | 2.83 | -0.30 | 1.19 | -4.20 | 1.14 | -7.21 | -5.52% |
2019 | 6.41 | 4.28 | 2.58 | 4.19 | -4.85 | 4.20 | 3.22 | -0.89 | 2.79 | -0.14 | 3.05 | 1.18 | +28.75% |
2020 | 2.17 | -9.15 | -12.46 | 9.88 | 0.49 | 0.78 | 0.47 | 4.29 | -1.40 | -3.01 | 13.42 | 1.10 | +3.90% |
2021 | 0.90 | 3.50 | 7.08 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
2022 | -1.11 | -2.70 | 4.34 | -0.42 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.84 | 2.59 | -4.20 | -3.63% |
2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.87 | 1.93 | 1.37 | -0.87 | -0.96 | -3.30 | 4.16 | 3.79 | +10.56% |
2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 2.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.88% | 7.71% | 8.12% | 11.94% | 15.36% |
Sharpe Ratio | 2.49 | 2.38 | 1.42 | 0.50 | 0.55 |
Bester Monat | +3.79% | +3.79% | +4.16% | +8.99% | +13.42% |
Schlechtester Monat | -1.62% | -1.62% | -3.30% | -6.03% | -12.46% |
Maximaler Verlust | -2.71% | -2.71% | -6.30% | -11.59% | -34.45% |
Outperformance | +1.00% | - | +3.77% | +18.14% | +25.74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 203.3400 | +12.97% | +18.40% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 142.7900 | +13.21% | +18.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 130.1100 | +12.42% | +16.14% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 268.4600 | +14.83% | +24.40% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 16.8200 | +13.72% | +19.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 178.2500 | +12.97% | +18.40% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 181.9800 | +15.38% | +26.64% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 141.8400 | +12.35% | +15.91% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 151.0000 | +14.25% | +22.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 200.4500 | +12.42% | +16.13% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.0800 | +14.21% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.5800 | +15.58% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 232.8300 | +14.09% | +22.00% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 175.0300 | +16.27% | +35.99% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 164.1100 | +14.35% | +22.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 142.4000 | +14.14% | +22.14% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 447.4000 | +16.21% | +35.81% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 217.1900 | +16.21% | +35.82% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 119.2200 | +16.21% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 153.4900 | +14.31% | +22.17% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 159.3800 | +13.26% | +18.69% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 204.9900 | +12.19% | +15.89% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 140.8400 | +12.42% | +16.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 245.9400 | +13.24% | +18.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 232.1500 | +13.04% | +18.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 253.0200 | +13.02% | +18.49% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 274.7400 | +15.15% | +31.99% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 186.5700 | +15.15% | +31.99% |
Performance
lfd. Jahr | +10.07% | ||
---|---|---|---|
6 Monate | +10.38% | ||
1 Jahr | +15.15% | ||
3 Jahre | +31.99% | ||
5 Jahre | +77.71% | ||
10 Jahre | +169.02% | ||
seit Beginn | +274.91% | ||
Jahr | |||
2023 | +10.56% | ||
2022 | -3.63% | ||
2021 | +31.81% | ||
2020 | +3.90% | ||
2019 | +28.75% | ||
2018 | -5.52% | ||
2017 | +6.10% | ||
2016 | +7.14% | ||
2015 | +11.09% |
Ausschüttungen
08.05.2024 | 1.26 EUR |
08.02.2024 | 1.29 EUR |
08.11.2023 | 1.23 EUR |
08.08.2023 | 1.25 EUR |
11.05.2023 | 1.23 EUR |
08.02.2023 | 1.28 EUR |
08.11.2022 | 1.23 EUR |
09.08.2022 | 1.20 EUR |
11.05.2022 | 1.06 EUR |
08.02.2022 | 1.08 EUR |
09.11.2021 | 1.08 EUR |
10.08.2021 | 1.03 EUR |
10.05.2021 | 0.99 EUR |
09.02.2021 | 0.91 EUR |
10.11.2020 | 0.85 EUR |
10.08.2020 | 0.78 EUR |
08.05.2020 | 0.75 EUR |
10.02.2020 | 1.04 EUR |
08.11.2019 | 0.99 EUR |
08.08.2019 | 0.91 EUR |
08.05.2019 | 0.99 EUR |
11.02.2019 | 0.92 EUR |
08.11.2018 | 0.93 EUR |
08.08.2018 | 1.04 EUR |
08.05.2018 | 1.00 EUR |
08.02.2018 | 0.98 EUR |
08.11.2017 | 1.03 EUR |
08.08.2017 | 0.97 EUR |
09.05.2017 | 1.01 EUR |
08.02.2017 | 0.99 EUR |
08.11.2016 | 0.91 EUR |
09.08.2016 | 0.94 EUR |
10.05.2016 | 0.88 EUR |
12.02.2016 | 0.88 EUR |
10.11.2015 | 0.88 EUR |
10.08.2015 | 0.88 EUR |
08.05.2015 | 0.88 EUR |
10.02.2015 | 0.88 EUR |
10.11.2014 | 0.82 EUR |
08.08.2014 | 0.82 EUR |
08.05.2014 | 0.82 EUR |
10.02.2014 | 0.82 EUR |
08.11.2013 | 0.82 EUR |
08.08.2013 | 0.82 EUR |
08.05.2013 | 0.82 EUR |
08.02.2013 | 0.78 EUR |
07.11.2012 | 0.78 EUR |
08.08.2012 | 0.78 EUR |
09.05.2012 | 0.75 EUR |
08.02.2012 | 0.45 EUR |