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

Fonds
NAV24.09.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
145,2000EUR +0,44% 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 2,52 0,51 1,22 0,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,88% 10,84% 9,41% 13,29% 15,84%
Sharpe Ratio 1,20 0,59 1,59 0,19 0,38
Bester Monat +4,37% +2,52% +5,79% +6,41% +15,40%
Schlechtester Monat -2,03% -2,03% -3,00% -7,76% -11,63%
Maximaler Verlust -6,76% -6,76% -6,76% -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... thesaurierend 283,6200 +24,11% +30,24%
JPMorgan Investment Funds - Glob... ausschüttend 155,3500 +20,21% +26,41%
JPMorgan Investment Funds - Glob... thesaurierend 117,2800 +17,50% -
JPM Global Dividend X (acc) - EU... thesaurierend 117,3500 - -
JPMorgan Investment Funds - Glob... ausschüttend 212,4800 +21,29% +23,15%
JPMorgan Investment Funds - Glob... ausschüttend 146,5300 +18,45% +20,60%
JPMorgan Investment Funds - Glob... ausschüttend 133,2600 +17,62% +18,13%
JPMorgan Investment Funds - Glob... ausschüttend 16,7100 +14,99% +17,87%
JPMorgan Investment Funds - Glob... ausschüttend 186,2600 +22,08% +23,95%
JPMorgan Investment Funds - Glob... ausschüttend 187,7600 +21,43% +30,20%
JPMorgan Investment Funds - Glob... ausschüttend 145,2300 +18,30% +18,66%
JPMorgan Investment Funds - Glob... thesaurierend 206,6700 +18,41% +18,91%
JPMorgan Investment Funds - Glob... thesaurierend 116,1800 +15,30% -
JPMorgan Investment Funds - Glob... thesaurierend 245,5400 +23,30% +27,72%
JPMorgan Investment Funds - Glob... thesaurierend 177,5600 +17,39% +34,42%
JPMorgan Investment Funds - Glob... thesaurierend 169,9700 +20,43% +25,21%
JPMorgan Investment Funds - Glob... ausschüttend 149,2100 +22,55% +27,04%
JPMorgan Investment Funds - Glob... thesaurierend 453,8300 +17,34% +34,25%
JPMorgan Investment Funds - Glob... ausschüttend 220,3100 +17,34% +34,26%
JPMorgan Investment Funds - Glob... ausschüttend 120,1400 +16,57% -
JPMorgan Investment Funds - Glob... ausschüttend 158,9500 +20,39% +25,06%
JPMorgan Investment Funds - Glob... thesaurierend 164,6600 +19,29% +21,56%
JPMorgan Investment Funds - Glob... thesaurierend 244,2300 +22,17% +24,15%
JPMorgan Investment Funds - Glob... thesaurierend 215,2200 +21,26% +21,35%
JPMorgan Investment Funds - Glob... thesaurierend 145,2000 +18,39% +18,87%
JPMorgan Investment Funds - Glob... ausschüttend 266,1700 +22,15% +24,07%
JPMorgan Investment Funds - Glob... thesaurierend 278,0200 +16,27% +30,51%
JPMorgan Investment Funds - Glob... ausschüttend 254,0800 +19,27% +21,47%
JPM Global Dividend A (dist) - E... ausschüttend 114,3100 - -
JPMorgan Investment Funds - Glob... ausschüttend 187,5600 +15,52% +29,65%

Performance

lfd. Jahr  
+10,95%
6 Monate  
+4,83%
1 Jahr  
+18,39%
3 Jahre  
+18,87%
5 Jahre  
+57,55%
10 Jahre  
+103,33%
seit Beginn  
+114,32%
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%