JPMorgan Funds - Global Focus Fund C (dist) - USD/ LU0935941772 /
NAV07.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
363.9100USD | -0.01% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 5.00 | 4.13 | 3.20 | -0.32 | - |
2014 | -5.93 | 6.79 | 0.27 | 1.05 | 3.24 | 1.94 | -1.66 | 0.56 | -2.89 | 1.40 | 2.16 | -1.73 | +4.71% |
2015 | -0.79 | 5.52 | -0.74 | 2.26 | 0.51 | -1.69 | -0.21 | -7.46 | -4.67 | 9.76 | -0.75 | -1.72 | -1.03% |
2016 | -10.10 | -1.20 | 8.48 | 0.92 | 2.16 | -4.40 | 7.41 | 1.01 | 0.90 | -1.16 | 3.20 | 2.79 | +9.01% |
2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.41 | -0.62 | 1.70 | 1.86 | 2.14 | 2.54 | +22.38% |
2018 | 5.40 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.41 | -8.24 | 1.68 | -7.71 | -13.99% |
2019 | 7.90 | 3.05 | 0.92 | 3.94 | -5.10 | 6.01 | 0.82 | -2.48 | 0.54 | 3.82 | 3.09 | 2.92 | +27.77% |
2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.08 | -2.70 | 16.78 | 4.04 | +21.12% |
2021 | -0.65 | 5.53 | 3.17 | 4.98 | 2.00 | -0.22 | 2.36 | 0.85 | -2.43 | 2.78 | -2.44 | 4.84 | +22.35% |
2022 | -2.93 | -1.30 | 2.84 | -6.88 | -2.30 | -11.46 | 9.80 | -2.47 | -9.16 | 6.26 | 6.90 | -2.56 | -14.55% |
2023 | 7.39 | -0.75 | 2.44 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
2024 | 2.68 | 4.75 | 3.32 | -3.32 | 3.25 | 2.54 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.96% | 11.51% | 11.62% | 17.25% | 19.01% |
Sharpe Ratio | 2.60 | 3.42 | 2.05 | 0.30 | 0.61 |
Bester Monat | +5.24% | +5.24% | +9.20% | +9.80% | +16.78% |
Schlechtester Monat | -3.32% | -3.32% | -3.85% | -11.46% | -12.17% |
Maximaler Verlust | -5.23% | -5.23% | -8.49% | -26.14% | -35.23% |
Outperformance | +0.35% | - | +3.53% | +20.20% | +32.12% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Focus Fu... | thesaurierend | 69.1300 | +24.42% | +38.37% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 22.2300 | +25.03% | +22.95% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 90.9700 | +27.68% | +49.43% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 322.3500 | +24.43% | +38.32% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 173.5200 | +26.90% | +46.75% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 202.4100 | +27.58% | +30.52% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 212.4200 | +27.88% | +30.36% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 143.0500 | +24.53% | - | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 463.4700 | +26.69% | +45.88% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 192.4300 | +27.39% | +29.79% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 53.8300 | +26.63% | +45.72% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 339.9600 | +26.64% | +45.73% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 363.9100 | +27.60% | +29.41% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 377.4400 | +27.60% | +29.40% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 63.6900 | +27.33% | +29.64% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 42.6800 | +26.53% | +26.35% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 26.9400 | +26.30% | +26.78% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 78.6500 | +25.70% | +42.60% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 61.6400 | +25.69% | +42.65% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 408.1200 | +23.44% | +22.82% |
Performance
lfd. Jahr | +13.74% | ||
---|---|---|---|
6 Monate | +19.58% | ||
1 Jahr | +27.60% | ||
3 Jahre | +29.41% | ||
5 Jahre | +103.69% | ||
10 Jahre | +160.87% | ||
seit Beginn | +199.89% | ||
Jahr | |||
2023 | +26.84% | ||
2022 | -14.55% | ||
2021 | +22.35% | ||
2020 | +21.12% | ||
2019 | +27.77% | ||
2018 | -13.99% | ||
2017 | +22.38% | ||
2016 | +9.01% | ||
2015 | -1.03% |
Ausschüttungen
13.09.2023 | 1.88 USD |
14.09.2022 | 1.72 USD |
09.09.2021 | 1.46 USD |
10.09.2020 | 0.87 USD |
05.09.2019 | 1.36 USD |
05.09.2018 | 1.11 USD |
12.09.2017 | 2.09 USD |
01.09.2016 | 2.55 USD |
16.09.2015 | 2.12 USD |
17.09.2014 | 1.80 USD |