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JPM Global Dividend C (acc) - USD/  LU0329202922  /

Fonds
NAV14.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
231,7200USD -0,08% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - 0,40 -
2013 4,96 -0,37 2,47 4,47 -0,32 -3,06 4,84 - - - - - -
2016 - - - - - - - - - - - -12,01 -
2017 1,56 1,46 1,69 2,07 1,96 0,45 1,96 -0,26 2,31 3,08 1,33 2,35 +21,84%
2018 4,78 -3,78 -3,26 2,22 -0,73 -0,11 3,47 -0,82 0,78 -6,27 1,38 -6,35 -9,01%
2019 6,90 3,50 1,27 4,26 -5,34 6,38 1,12 -1,66 1,54 2,15 1,82 3,29 +27,60%
2020 0,81 -9,88 -12,47 9,01 2,98 1,68 6,08 5,27 -3,21 -3,08 16,61 3,49 +14,76%
2021 -0,02 3,39 3,74 4,03 2,76 -0,68 2,22 0,83 -3,15 4,57 -2,00 5,69 +23,09%
2022 -2,37 -2,33 3,23 -5,37 -0,79 -7,67 6,42 -2,68 -8,12 6,15 7,83 -1,34 -8,32%
2023 5,67 -0,46 1,22 0,17 -1,95 4,31 2,57 -2,50 -3,36 -3,00 7,23 5,40 +15,57%
2024 0,30 2,92 2,43 -2,38 3,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,75% 9,43% 9,92% 14,15% 16,73%
Sharpe Ratio 1,55 3,01 1,27 0,23 0,53
Bester Monat +5,40% +7,23% +7,23% +7,83% +16,61%
Schlechtester Monat -2,38% -2,38% -3,36% -8,12% -12,47%
Maximaler Verlust -4,18% -4,18% -9,45% -21,96% -34,33%
Outperformance -1,80% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 202,5600 +15,26% +19,03%
JPM Global Dividend A (div) - EU... ausschüttend 142,0800 +15,23% +19,58%
JPM Global Dividend D (div) - EU... ausschüttend 129,5500 +14,44% +17,13%
JPM Global Dividend X (acc) - US... thesaurierend 267,0200 +17,18% +25,07%
JPM Global Dividend A (mth) - SG... ausschüttend 16,7700 +16,21% +20,64%
JPM Global Dividend A (mth) - US... ausschüttend 177,9600 +15,01% +18,77%
JPM Global Dividend A (mth) - US... ausschüttend 181,1600 +17,29% +27,30%
JPM Global Dividend D (mth) - EU... ausschüttend 141,5400 +14,10% +16,64%
JPM Global Dividend F (mth) - US... ausschüttend 150,4600 +16,14% +23,60%
JPM Global Dividend T (acc) - EU... thesaurierend 199,5800 +14,44% +17,12%
JPM Global Dividend D (acc) - EU... thesaurierend 113,6400 +13,64% -
JPM Global Dividend I2 (acc) - E... thesaurierend 113,9300 - -
JPM Global Dividend C (acc) - US... thesaurierend 231,7200 +16,42% +22,66%
JPM Global Dividend I (acc) - EU... thesaurierend 172,5600 +17,14% +37,84%
JPM Global Dividend I (acc) - EU... thesaurierend 163,1500 +16,42% +23,36%
JPM Global Dividend I (div) - US... ausschüttend 141,7200 +16,47% +22,80%
JPM Global Dividend C (acc) - EU... thesaurierend 441,1000 +17,08% +37,65%
JPM Global Dividend C (dist) - E... ausschüttend 214,1300 +17,09% +37,67%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 117,5400 +17,08% -
JPM Global Dividend C (dist) - E... ausschüttend 152,5900 +16,37% +23,22%
JPM Global Dividend A (acc) - EU... thesaurierend 158,5800 +15,31% +19,71%
JPM Global Dividend D (acc) - US... thesaurierend 204,3300 +14,48% +16,50%
JPM Global Dividend D (acc) - EU... thesaurierend 140,2400 +14,44% +17,10%
JPM Global Dividend A (dist) - E... ausschüttend 244,7200 +15,27% +19,64%
JPM Global Dividend A (acc) - US... thesaurierend 231,2500 +15,35% +19,19%
JPM Global Dividend A (dist) - U... ausschüttend 252,0300 +15,32% +19,11%
JPM Global Dividend A (acc) - EU... thesaurierend 271,1000 +16,01% +33,78%
JPM Global Dividend A (div) - EU... ausschüttend 184,0900 +16,01% +33,77%

Performance

lfd. Jahr  
+6,52%
6 Monate  
+14,83%
1 Jahr  
+16,42%
3 Jahre  
+22,66%
5 Jahre  
+81,81%
10 Jahre     -
seit Beginn  
+131,72%
Jahr
2023  
+15,57%
2022
  -8,32%
2021  
+23,09%
2020  
+14,76%
2019  
+27,60%
2018
  -9,01%
2017  
+21,84%