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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/  LU0329203656  /

Fonds
NAV20.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
142,2600EUR +0,23% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,69% 8,51% 8,62% 13,08% 15,81%
Sharpe Ratio 1,83 1,90 1,14 0,17 0,35
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
JPMorgan Investment Funds - Glob... ausschüttend 205,4300 +14,13% +21,32%
JPMorgan Investment Funds - Glob... ausschüttend 144,2500 +14,36% +21,41%
JPMorgan Investment Funds - Glob... ausschüttend 131,4300 +13,56% +18,92%
JPMorgan Investment Funds - Glob... thesaurierend 271,2500 +16,02% +27,47%
JPMorgan Investment Funds - Glob... ausschüttend 16,9900 +14,87% +22,19%
JPMorgan Investment Funds - Glob... ausschüttend 180,0700 +14,12% +21,32%
JPMorgan Investment Funds - Glob... ausschüttend 183,8600 +16,57% +29,65%
JPMorgan Investment Funds - Glob... ausschüttend 143,2700 +13,48% +18,68%
JPMorgan Investment Funds - Glob... ausschüttend 152,5500 +15,42% +25,89%
JPMorgan Investment Funds - Glob... thesaurierend 202,4700 +13,56% +18,91%
JPMorgan Investment Funds - Glob... thesaurierend 116,1800 +15,30% -
JPMorgan Investment Funds - Glob... thesaurierend 116,7000 +16,70% -
JPMorgan Investment Funds - Glob... thesaurierend 235,2300 +15,27% +25,01%
JPMorgan Investment Funds - Glob... thesaurierend 176,7300 +17,40% +39,03%
JPMorgan Investment Funds - Glob... thesaurierend 165,8000 +15,53% +25,23%
JPMorgan Investment Funds - Glob... ausschüttend 143,8700 +15,32% +25,15%
JPMorgan Investment Funds - Glob... thesaurierend 451,7500 +17,34% +38,85%
JPMorgan Investment Funds - Glob... ausschüttend 219,3000 +17,34% +38,86%
JPMorgan Investment Funds - Glob... ausschüttend 120,3800 +17,34% -
JPMorgan Investment Funds - Glob... ausschüttend 155,0600 +15,48% +25,08%
JPMorgan Investment Funds - Glob... thesaurierend 161,0000 +14,41% +21,54%
JPMorgan Investment Funds - Glob... thesaurierend 207,0800 +13,34% +18,75%
JPMorgan Investment Funds - Glob... thesaurierend 142,2600 +13,55% +18,88%
JPMorgan Investment Funds - Glob... ausschüttend 248,4500 +14,39% +21,46%
JPMorgan Investment Funds - Glob... thesaurierend 234,5300 +14,20% +21,49%
JPMorgan Investment Funds - Glob... ausschüttend 255,6100 +14,18% +21,41%
JPMorgan Investment Funds - Glob... thesaurierend 277,3900 +16,26% +34,95%
JPMorgan Investment Funds - Glob... ausschüttend 188,3700 +16,26% +34,95%

Performance

lfd. Jahr  
+8,70%
6 Monate  
+9,47%
1 Jahr  
+13,55%
3 Jahre  
+18,88%
5 Jahre  
+55,31%
10 Jahre  
+95,60%
seit Beginn  
+109,98%
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%