JPM Global Growth A (acc) - EUR (hedged)/ LU0336376081 /
NAV23.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6400EUR | +0,26% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1,55 | -13,72 | -18,20 | -6,48 | 2,77 | - |
2009 | -6,07 | -9,81 | 6,90 | 13,40 | 5,91 | -0,41 | 6,43 | 3,51 | 3,01 | -0,18 | 2,38 | 4,47 | +31,24% |
2010 | -3,77 | 0,53 | 7,26 | -0,17 | -7,77 | -3,58 | 3,90 | -3,94 | 8,19 | 1,72 | -0,68 | 5,11 | +5,65% |
2011 | 0,49 | 2,42 | -0,16 | 1,26 | -2,34 | -1,91 | -2,76 | -8,19 | -8,74 | 11,98 | -3,21 | 0,92 | -11,18% |
2012 | 5,66 | 5,01 | -0,66 | -0,50 | -7,49 | 3,42 | 3,48 | 1,18 | 1,16 | 0,49 | 1,47 | 0,48 | +13,87% |
2013 | 6,41 | -0,45 | 2,27 | 0,44 | 4,86 | -5,34 | 5,49 | -2,11 | 3,02 | 4,04 | 1,88 | 0,39 | +22,28% |
2014 | -3,41 | 4,34 | -0,13 | 0,78 | 3,23 | 0,63 | 1,24 | 1,11 | -1,34 | 0,49 | 2,70 | 0,12 | +9,96% |
2015 | -1,31 | 5,92 | 0,68 | 2,72 | 1,21 | -2,72 | 2,91 | -7,40 | -5,29 | 10,55 | 0,67 | -2,23 | +4,53% |
2016 | -10,60 | -0,26 | 3,32 | 1,61 | 2,19 | -6,08 | 6,60 | 1,67 | -1,05 | 0,00 | 5,09 | 1,35 | +2,62% |
2017 | 0,78 | 3,31 | 0,53 | 0,96 | -0,42 | 0,42 | 2,94 | -2,04 | 0,52 | 2,18 | 0,81 | 1,81 | +12,33% |
2018 | 5,14 | -3,86 | -6,46 | 3,66 | 1,11 | 1,10 | 1,18 | -0,68 | 0,10 | -7,16 | 1,59 | -7,28 | -11,87% |
2019 | 6,06 | 3,92 | 2,55 | 4,27 | -5,71 | 4,04 | 1,84 | -2,00 | -0,29 | 1,56 | 3,17 | 3,07 | +24,24% |
2020 | 2,17 | -8,75 | -6,88 | 11,97 | 4,74 | 2,93 | 6,90 | 5,73 | -1,68 | -2,64 | 10,36 | 5,20 | +31,62% |
2021 | -0,14 | 3,09 | 0,73 | 5,82 | -3,38 | 7,77 | -0,24 | 1,81 | -3,84 | 4,49 | -1,41 | -3,22 | +11,26% |
2022 | -15,05 | -4,58 | 1,67 | -11,23 | -6,91 | -9,42 | 12,50 | -3,64 | -9,78 | 2,97 | 2,98 | -5,21 | -39,36% |
2023 | 8,55 | -0,19 | 4,79 | 0,63 | 3,65 | 5,58 | 0,49 | -0,65 | -4,16 | -2,72 | 10,23 | 4,84 | +34,49% |
2024 | 4,31 | 7,98 | 3,09 | -2,54 | 4,55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,85% | 14,43% | 14,51% | 21,37% | 20,77% |
Sharpe Ratio | 3,17 | 3,50 | 2,19 | -0,14 | 0,26 |
Bester Monat | +7,98% | +10,23% | +10,23% | +12,50% | +12,50% |
Schlechtester Monat | -2,54% | -2,54% | -4,16% | -15,05% | -15,05% |
Maximaler Verlust | -6,33% | -6,33% | -9,03% | -47,06% | -47,06% |
Outperformance | +30,48% | - | +34,33% | +33,56% | +34,46% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | thesaurierend | 23,7500 | +35,48% | +2,68% | |
JPM Global Growth D (acc) - EUR ... | thesaurierend | 13,8800 | +34,76% | +0,58% | |
JPM Global Growth X (acc) - USD | thesaurierend | 34,3500 | +38,79% | +10,34% | |
JPM Global Growth X (acc) - EUR | thesaurierend | 42,7500 | +38,08% | +24,42% | |
JPM Global Growth A (acc) - CHF ... | thesaurierend | 163,2500 | +32,75% | -0,58% | |
JPM Global Growth D (acc) - EUR | thesaurierend | 172,9400 | +34,81% | +15,80% | |
JPM Global Growth F (acc) - USD | thesaurierend | 97,1200 | +35,15% | - | |
JPM Global Growth I (acc) - JPY | thesaurierend | 35.563,0000 | +56,36% | +56,36% | |
JPM Global Growth T (acc) - EUR | thesaurierend | 172,9300 | +34,81% | +15,79% | |
JPM Global Growth I (acc) - USD | thesaurierend | 208,5800 | +37,94% | +8,33% | |
JPM Global Growth I (acc) - EUR | thesaurierend | 132,8900 | - | - | |
JPM Global Growth C (acc) - USD | thesaurierend | 40,8300 | +37,89% | +8,19% | |
JPM Global Growth C (acc) - EUR ... | thesaurierend | 18,4500 | +37,07% | +6,03% | |
JPM Global Growth C (acc) - EUR | thesaurierend | 202,9900 | +37,18% | +22,03% | |
JPM Global Growth A (acc) - USD | thesaurierend | 30,3300 | +36,56% | +5,09% | |
JPM Global Growth A (dist) - EUR... | ausschüttend | 14,1000 | +35,70% | +2,92% | |
JPM Global Growth A (acc) - EUR ... | thesaurierend | 15,6400 | +35,65% | +2,83% | |
JPM Global Growth A (dist) - USD | ausschüttend | 56,4400 | +36,52% | +5,06% | |
JPM Global Growth A (acc) - EUR | thesaurierend | 247,9500 | +35,83% | +18,48% |
Performance
lfd. Jahr | +18,31% | ||
---|---|---|---|
6 Monate | +23,83% | ||
1 Jahr | +35,65% | ||
3 Jahre | +2,83% | ||
5 Jahre | +55,78% | ||
10 Jahre | +97,23% | ||
seit Beginn | +148,25% | ||
Jahr | |||
2023 | +34,49% | ||
2022 | -39,36% | ||
2021 | +11,26% | ||
2020 | +31,62% | ||
2019 | +24,24% | ||
2018 | -11,87% | ||
2017 | +12,33% | ||
2016 | +2,62% | ||
2015 | +4,53% |