JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged)/ LU0799147037 /
| NAV18.06.2024 | Diff.+1.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.0000EUR | +0.77% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.05 | -0.46 | 0.96 | 0.05 | - |
| 2013 | 4.85 | 0.97 | 2.83 | 3.83 | 0.68 | -3.21 | 3.73 | -2.92 | 3.33 | 3.67 | 0.73 | 1.03 | +20.92% |
| 2014 | -4.51 | 5.03 | 0.18 | 0.39 | 2.14 | 1.81 | -1.30 | 0.61 | -0.86 | 0.75 | 2.15 | 0.26 | +6.55% |
| 2015 | 0.46 | 3.17 | 0.33 | -0.06 | 2.10 | -3.81 | 3.09 | -5.95 | -3.04 | 6.48 | 1.01 | -1.32 | +1.83% |
| 2016 | -5.21 | -0.08 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.43 | -1.21 | -0.57 | 2.97 | 2.41 | +4.99% |
| 2017 | 0.12 | 1.68 | 1.04 | 0.80 | 1.17 | -0.27 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | +12.91% |
| 2018 | 2.66 | -3.17 | -3.96 | 3.03 | 0.02 | -0.01 | 3.08 | -0.83 | 0.59 | -6.16 | 0.96 | -6.90 | -10.77% |
| 2019 | 5.97 | 3.59 | 1.32 | 4.09 | -5.47 | 5.20 | 1.44 | -1.77 | 1.43 | 1.08 | 1.92 | 2.02 | +22.31% |
| 2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.52 | 4.78 | -2.93 | -3.52 | 15.40 | 2.44 | +9.89% |
| 2021 | 0.11 | 3.37 | 4.44 | 3.00 | 2.35 | -0.23 | 2.00 | 0.85 | -2.78 | 4.10 | -1.71 | 5.41 | +22.62% |
| 2022 | -2.21 | -2.57 | 3.40 | -4.23 | -1.50 | -7.17 | 6.41 | -2.44 | -7.75 | 5.83 | 5.86 | -2.38 | -9.66% |
| 2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.78 | -2.00 | -2.94 | -3.00 | 5.79 | 4.37 | +11.23% |
| 2024 | 0.79 | 3.04 | 2.52 | -2.03 | 1.48 | 2.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.76% | 8.51% | 8.65% | 13.11% | 15.82% |
| Sharpe Ratio | 1.78 | 1.94 | 1.12 | 0.16 | 0.36 |
| Bester Monat | +4.37% | +4.37% | +5.79% | +6.41% | +15.40% |
| Schlechtester Monat | -2.03% | -2.03% | -3.00% | -7.75% | -11.63% |
| Maximaler Verlust | -3.70% | -3.70% | -8.70% | -20.08% | -33.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 205.1300 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.9000 | +14.09% | +21.14% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 131.1200 | +13.29% | +18.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 270.8300 | +15.84% | +27.42% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 16.9400 | +14.53% | +21.91% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 179.8100 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 183.3800 | +16.27% | +29.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 142.9400 | +13.22% | +18.43% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 152.1600 | +15.13% | +25.59% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 202.0000 | +13.29% | +18.65% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 115.7600 | +14.89% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 116.2700 | +16.27% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.8800 | +15.10% | +24.96% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 176.0800 | +16.97% | +38.16% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 165.4000 | +15.25% | +24.96% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.6500 | +15.14% | +25.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 450.0900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 218.4900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 119.9300 | +16.91% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 154.6800 | +15.20% | +24.82% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 160.6200 | +14.14% | +21.27% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 206.7800 | +13.17% | +18.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 141.9300 | +13.29% | +18.62% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 247.8600 | +14.12% | +21.20% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.1900 | +14.03% | +21.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 255.2400 | +14.01% | +21.36% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 276.3800 | +15.83% | +34.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 187.6800 | +15.83% | +34.10% |
Performance
| lfd. Jahr | +8.46% | ||
|---|---|---|---|
| 6 Monate | +9.62% | ||
| 1 Jahr | +13.29% | ||
| 3 Jahre | +18.65% | ||
| 5 Jahre | +56.54% | ||
| 10 Jahre | +97.73% | ||
| seit Beginn | +149.04% | ||
| Jahr | |||
| 2023 | +11.23% | ||
| 2022 | -9.66% | ||
| 2021 | +22.62% | ||
| 2020 | +9.89% | ||
| 2019 | +22.31% | ||
| 2018 | -10.77% | ||
| 2017 | +12.91% | ||
| 2016 | +4.99% | ||
| 2015 | +1.83% | ||
