JPM Global Dividend A (acc) - EUR (hedged)/ LU0329202419 /
NAV13.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158.7400EUR | +0.03% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |