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JPM Global Dividend A (acc) - EUR (hedged)/  LU0329202419  /

Fonds
NAV13.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
158,7400EUR +0,03% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -0,70 -
2008 -11,65 -0,18 -2,32 4,48 1,30 -9,71 -0,20 1,71 -9,02 -10,14 -4,26 0,72 -34,12%
2009 -6,64 -9,97 3,83 8,37 2,49 1,79 5,27 2,76 3,02 1,05 1,06 4,15 +16,94%
2010 -3,46 0,16 4,91 0,49 -6,20 -1,59 3,87 -1,38 7,27 2,30 -2,10 4,97 +8,70%
2011 0,52 1,96 -0,80 1,99 -1,55 -0,96 -2,95 -7,05 -4,50 8,14 -2,37 1,48 -6,67%
2012 1,91 4,13 0,95 -0,84 -5,59 5,02 2,47 0,76 1,12 -0,39 1,03 0,10 +10,78%
2013 4,92 1,01 2,90 3,89 0,75 -3,15 3,81 -2,87 3,40 3,74 0,79 1,09 +21,81%
2014 -4,45 5,10 0,25 0,45 2,21 1,88 -1,25 0,68 -0,81 0,81 2,21 0,32 +7,35%
2015 0,53 3,21 0,41 -0,01 2,16 -3,74 3,15 -5,89 -2,99 6,56 1,07 -1,26 +2,60%
2016 -5,15 -0,03 3,23 -1,06 2,29 -2,24 4,66 0,50 -1,14 -0,53 3,04 2,46 +5,77%
2017 0,19 1,75 1,10 0,86 1,24 -0,22 0,94 -0,35 1,84 3,49 0,36 1,83 +13,77%
2018 2,72 -3,11 -3,90 3,09 0,10 0,05 3,15 -0,77 0,65 -6,09 1,03 -6,84 -10,09%
2019 6,03 3,65 1,39 4,16 -5,41 5,27 1,51 -1,72 1,50 1,13 1,99 2,08 +23,22%
2020 1,04 -9,73 -11,57 8,63 2,51 1,29 4,57 4,86 -2,88 -3,45 15,47 2,51 +10,72%
2021 0,16 3,42 4,52 3,06 2,41 -0,17 2,06 0,91 -2,73 4,17 -1,65 5,48 +23,50%
2022 -2,16 -2,51 3,46 -4,17 -1,45 -7,12 6,47 -2,38 -7,70 5,90 5,93 -2,32 -9,02%
2023 4,93 0,09 0,30 -0,02 -1,45 3,74 1,84 -1,94 -2,88 -2,94 5,86 4,43 +12,06%
2024 0,86 3,10 2,58 -1,96 2,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,77% 8,25% 8,86% 13,14% 15,86%
Sharpe Ratio 2,11 3,69 1,32 0,21 0,44
Bester Monat +4,43% +5,86% +5,86% +6,47% +15,47%
Schlechtester Monat -1,96% -1,96% -2,94% -7,70% -11,57%
Maximaler Verlust -3,65% -3,65% -8,52% -19,64% -33,14%
Outperformance -5,83% - -0,29% +8,67% +16,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 202,7300 +15,36% +20,64%
JPM Global Dividend A (div) - EU... ausschüttend 142,2300 +15,36% +21,08%
JPM Global Dividend D (div) - EU... ausschüttend 129,6900 +14,56% +18,60%
JPM Global Dividend X (acc) - US... thesaurierend 267,2400 +17,27% +26,77%
JPM Global Dividend A (mth) - SG... ausschüttend 16,7900 +16,35% +22,24%
JPM Global Dividend A (mth) - US... ausschüttend 178,1000 +15,10% +20,37%
JPM Global Dividend A (mth) - US... ausschüttend 181,3300 +17,40% +28,89%
JPM Global Dividend D (mth) - EU... ausschüttend 141,6900 +14,22% +18,10%
JPM Global Dividend F (mth) - US... ausschüttend 150,6100 +16,25% +25,16%
JPM Global Dividend T (acc) - EU... thesaurierend 199,7900 +14,57% +18,59%
JPM Global Dividend D (acc) - EU... thesaurierend 113,9000 +13,90% -
JPM Global Dividend I2 (acc) - E... thesaurierend 114,1900 - -
JPM Global Dividend C (acc) - US... thesaurierend 231,9100 +16,51% +24,32%
JPM Global Dividend I (acc) - EU... thesaurierend 172,9400 +17,40% +39,39%
JPM Global Dividend I (acc) - EU... thesaurierend 163,3100 +16,53% +24,90%
JPM Global Dividend I (div) - US... ausschüttend 141,8300 +16,56% +24,46%
JPM Global Dividend C (acc) - EU... thesaurierend 442,0900 +17,35% +39,21%
JPM Global Dividend C (dist) - E... ausschüttend 214,6100 +17,35% +39,22%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 117,8000 +17,34% -
JPM Global Dividend C (dist) - E... ausschüttend 152,7400 +16,49% +24,75%
JPM Global Dividend A (acc) - EU... thesaurierend 158,7400 +15,42% +21,20%
JPM Global Dividend D (acc) - US... thesaurierend 204,5100 +14,58% +18,08%
JPM Global Dividend D (acc) - EU... thesaurierend 140,3800 +14,56% +18,55%
JPM Global Dividend A (dist) - E... ausschüttend 244,9700 +15,39% +21,13%
JPM Global Dividend A (acc) - US... thesaurierend 231,4400 +15,45% +20,81%
JPM Global Dividend A (dist) - U... ausschüttend 252,2400 +15,42% +20,73%
JPM Global Dividend A (acc) - EU... thesaurierend 271,7200 +16,27% +35,29%
JPM Global Dividend A (div) - EU... ausschüttend 184,5100 +16,28% +35,28%

Performance

lfd. Jahr  
+7,57%
6 Monate  
+15,73%
1 Jahr  
+15,42%
3 Jahre  
+21,20%
5 Jahre  
+66,64%
10 Jahre  
+115,24%
seit Beginn  
+134,30%
Jahr
2023  
+12,06%
2022
  -9,02%
2021  
+23,50%
2020  
+10,72%
2019  
+23,22%
2018
  -10,09%
2017  
+13,77%
2016  
+5,77%
2015  
+2,60%