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JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/  LU0973650160  /

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
164,1100EUR +0,01% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,89 1,20 -
2014 -4,35 5,19 0,35 0,54 -0,09 - - - - - - - -
2019 - - - - - - - - - 28,33 2,07 2,18 -
2020 1,13 -4,70 -16,10 8,74 2,59 1,38 4,67 4,94 -2,79 -3,37 15,57 2,60 +11,88%
2021 0,25 3,51 4,61 3,15 2,49 -0,07 2,14 1,00 -2,64 4,25 -1,56 5,57 +24,79%
2022 -2,07 -2,44 3,56 -4,10 -1,36 -7,04 6,55 -2,28 -7,63 5,98 6,02 -2,24 -8,09%
2023 5,03 0,16 0,39 0,05 -1,36 3,82 1,93 -1,87 -2,80 -2,86 5,94 4,52 +13,16%
2024 0,95 3,17 2,66 -1,87 1,63 1,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,73% 8,48% 8,64% 13,11% 13,89%
Sharpe Ratio 1,81 1,98 1,25 0,25 -
Bester Monat +4,52% +4,52% +5,94% +6,55% +15,57%
Schlechtester Monat -1,87% -1,87% -2,86% -7,63% -16,10%
Maximaler Verlust -3,57% -3,57% -8,29% -19,01% -33,08%
Outperformance -0,67% - +4,77% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 203,3400 +12,97% +18,40%
JPMorgan Investment Funds - Glob... ausschüttend 142,7900 +13,21% +18,56%
JPMorgan Investment Funds - Glob... ausschüttend 130,1100 +12,42% +16,14%
JPMorgan Investment Funds - Glob... thesaurierend 268,4600 +14,83% +24,40%
JPMorgan Investment Funds - Glob... ausschüttend 16,8200 +13,72% +19,62%
JPMorgan Investment Funds - Glob... ausschüttend 178,2500 +12,97% +18,40%
JPMorgan Investment Funds - Glob... ausschüttend 181,9800 +15,38% +26,64%
JPMorgan Investment Funds - Glob... ausschüttend 141,8400 +12,35% +15,91%
JPMorgan Investment Funds - Glob... ausschüttend 151,0000 +14,25% +22,96%
JPMorgan Investment Funds - Glob... thesaurierend 200,4500 +12,42% +16,13%
JPMorgan Investment Funds - Glob... thesaurierend 115,0800 +14,21% -
JPMorgan Investment Funds - Glob... thesaurierend 115,5800 +15,58% -
JPMorgan Investment Funds - Glob... thesaurierend 232,8300 +14,09% +22,00%
JPMorgan Investment Funds - Glob... thesaurierend 175,0300 +16,27% +35,99%
JPMorgan Investment Funds - Glob... thesaurierend 164,1100 +14,35% +22,30%
JPMorgan Investment Funds - Glob... ausschüttend 142,4000 +14,14% +22,14%
JPMorgan Investment Funds - Glob... thesaurierend 447,4000 +16,21% +35,81%
JPMorgan Investment Funds - Glob... ausschüttend 217,1900 +16,21% +35,82%
JPMorgan Investment Funds - Glob... ausschüttend 119,2200 +16,21% -
JPMorgan Investment Funds - Glob... ausschüttend 153,4900 +14,31% +22,17%
JPMorgan Investment Funds - Glob... thesaurierend 159,3800 +13,26% +18,69%
JPMorgan Investment Funds - Glob... thesaurierend 204,9900 +12,19% +15,89%
JPMorgan Investment Funds - Glob... thesaurierend 140,8400 +12,42% +16,10%
JPMorgan Investment Funds - Glob... ausschüttend 245,9400 +13,24% +18,61%
JPMorgan Investment Funds - Glob... thesaurierend 232,1500 +13,04% +18,56%
JPMorgan Investment Funds - Glob... ausschüttend 253,0200 +13,02% +18,49%
JPMorgan Investment Funds - Glob... thesaurierend 274,7400 +15,15% +31,99%
JPMorgan Investment Funds - Glob... ausschüttend 186,5700 +15,15% +31,99%

Performance

lfd. Jahr  
+8,48%
6 Monate  
+9,69%
1 Jahr  
+14,35%
3 Jahre  
+22,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+121,47%
Jahr
2023  
+13,16%
2022
  -8,09%
2021  
+24,79%
2020  
+11,88%