DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Dividend D (acc) - EUR (hedged)/  LU0329203656  /

Fonds
NAV06.06.2024 Diff.+1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
141,2100EUR +0,84% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -0,76 -
2008 -11,70 -0,23 -2,39 4,41 1,26 -9,78 -0,25 1,65 -9,07 -10,20 -4,31 0,63 -34,61%
2009 -6,70 -10,01 3,73 8,33 2,42 1,74 5,19 2,68 2,95 0,98 1,01 4,08 +16,08%
2010 -3,51 0,10 4,83 0,44 -6,28 -1,64 3,81 -1,45 7,22 2,21 -2,15 4,90 +7,89%
2011 0,46 1,90 -0,87 1,94 -1,62 -1,00 -3,02 -7,12 -4,55 8,07 -2,44 1,43 -7,37%
2012 1,83 4,08 0,89 -0,90 -5,65 4,96 2,41 0,70 1,05 -0,46 0,96 0,05 +9,96%
2013 4,84 0,95 2,84 3,82 0,68 -3,21 3,73 -2,92 3,34 3,66 0,72 1,04 +20,91%
2014 -4,52 5,03 0,17 0,40 2,14 1,80 -1,30 0,62 -0,88 0,76 2,15 0,26 +6,55%
2015 0,46 3,16 0,34 -0,07 2,08 -3,80 3,08 -5,96 -3,03 6,48 1,01 -1,32 +1,83%
2016 -5,22 -0,07 3,15 -1,11 2,23 -2,30 4,59 0,42 -1,20 -0,57 2,97 2,41 +4,99%
2017 0,11 1,68 1,04 0,81 1,17 -0,28 0,88 -0,41 1,77 3,42 0,31 1,77 +12,91%
2018 2,65 -3,17 -3,96 3,03 0,02 0,00 3,08 -0,82 0,58 -6,16 0,98 -6,90 -10,77%
2019 5,96 3,59 1,33 4,08 -5,46 5,20 1,45 -1,78 1,43 1,08 1,93 2,02 +22,30%
2020 0,97 -9,78 -11,63 8,57 2,45 1,22 4,51 4,78 -2,93 -3,52 15,40 2,45 +9,90%
2021 0,10 3,37 4,45 2,99 2,35 -0,23 2,00 0,85 -2,79 4,10 -1,71 5,41 +22,59%
2022 -2,22 -2,57 3,39 -4,23 -1,51 -7,17 6,41 -2,44 -7,76 5,84 5,87 -2,39 -9,67%
2023 4,87 0,03 0,24 -0,08 -1,51 3,67 1,77 -2,00 -2,93 -3,00 5,79 4,37 +11,24%
2024 0,79 3,04 2,52 -2,03 1,48 1,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,72% 8,51% 8,58% 13,09% 15,82%
Sharpe Ratio 1,80 2,39 1,16 0,10 0,38
Bester Monat +4,37% +4,37% +5,79% +6,41% +15,40%
Schlechtester Monat -2,03% -2,03% -3,00% -7,76% -11,63%
Maximaler Verlust -3,70% -3,70% -8,70% -20,09% -33,18%
Outperformance -6,43% - -1,25% +5,63% +10,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 204,5300 +15,31% +17,95%
JPM Global Dividend A (div) - EU... ausschüttend 143,1400 +14,56% +18,46%
JPM Global Dividend D (div) - EU... ausschüttend 130,4500 +13,76% +16,03%
JPM Global Dividend X (acc) - US... thesaurierend 269,8900 +17,23% +23,93%
JPM Global Dividend A (mth) - SG... ausschüttend 16,8700 +14,99% +20,11%
JPM Global Dividend A (mth) - US... ausschüttend 179,6800 +15,31% +17,95%
JPM Global Dividend A (mth) - US... ausschüttend 182,7500 +16,96% +26,45%
JPM Global Dividend D (mth) - EU... ausschüttend 142,5200 +13,67% +15,80%
JPM Global Dividend F (mth) - US... ausschüttend 151,6900 +15,81% +22,78%
JPM Global Dividend T (acc) - EU... thesaurierend 200,9800 +13,77% +16,03%
JPM Global Dividend D (acc) - EU... thesaurierend 113,9700 +12,20% -
JPM Global Dividend I2 (acc) - E... thesaurierend 114,4000 +14,40% -
JPM Global Dividend C (acc) - US... thesaurierend 234,1100 +16,47% +21,54%
JPM Global Dividend I (acc) - EU... thesaurierend 173,2500 +14,24% +36,17%
JPM Global Dividend I (acc) - EU... thesaurierend 164,4600 +15,73% +22,18%
JPM Global Dividend I (div) - US... ausschüttend 143,1800 +16,52% +21,68%
JPM Global Dividend C (acc) - EU... thesaurierend 442,8700 +14,18% +35,99%
JPM Global Dividend C (dist) - E... ausschüttend 214,9900 +14,19% +36,00%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 118,0100 +14,18% -
JPM Global Dividend C (dist) - E... ausschüttend 153,8100 +15,69% +22,04%
JPM Global Dividend A (acc) - EU... thesaurierend 159,7600 +14,62% +18,58%
JPM Global Dividend D (acc) - US... thesaurierend 206,2300 +14,52% +15,46%
JPM Global Dividend D (acc) - EU... thesaurierend 141,2100 +13,76% +15,99%
JPM Global Dividend A (dist) - E... ausschüttend 246,5400 +14,60% +18,51%
JPM Global Dividend A (acc) - US... thesaurierend 233,5000 +15,39% +18,11%
JPM Global Dividend A (dist) - U... ausschüttend 254,4900 +15,38% +18,04%
JPM Global Dividend A (acc) - EU... thesaurierend 272,0400 +13,13% +32,17%
JPM Global Dividend A (div) - EU... ausschüttend 184,7300 +13,13% +32,17%

Performance

lfd. Jahr  
+7,90%
6 Monate  
+11,36%
1 Jahr  
+13,76%
3 Jahre  
+15,99%
5 Jahre  
+59,98%
10 Jahre  
+96,62%
seit Beginn  
+108,43%
Jahr
2023  
+11,24%
2022
  -9,67%
2021  
+22,59%
2020  
+9,90%
2019  
+22,30%
2018
  -10,77%
2017  
+12,91%
2016  
+4,99%
2015  
+1,83%