JPM Global Growth A (acc) - USD/ LU0210533765 /
| NAV16.05.2024 | Diff.+0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,3100USD | +0,93% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2,60 | 2,87 | 1,30 | 3,05 | 0,10 | 3,15 | -2,96 | 4,29 | 2,74 | - |
| 2006 | 5,16 | 0,00 | 1,78 | 2,25 | -3,82 | -0,42 | -0,25 | 2,04 | 0,17 | 2,92 | 2,92 | 1,73 | +15,14% |
| 2007 | 1,08 | -2,07 | 1,33 | 4,47 | 2,14 | -1,45 | -1,25 | -1,93 | 5,83 | 2,72 | -1,74 | -1,70 | +7,27% |
| 2008 | -10,02 | 2,64 | -3,43 | 6,14 | 1,22 | -8,88 | -2,31 | -1,86 | -14,30 | -20,40 | -6,94 | 6,11 | -43,62% |
| 2009 | -8,06 | -10,99 | 8,59 | 13,38 | 9,52 | -0,23 | 6,97 | 3,69 | 3,66 | 0,51 | 3,22 | 2,43 | +34,53% |
| 2010 | -4,47 | -0,70 | 6,91 | -0,47 | -9,60 | -3,02 | 6,55 | -4,44 | 10,76 | 2,48 | -2,79 | 6,31 | +5,70% |
| 2011 | 1,35 | 2,93 | 0,52 | 3,60 | -3,39 | -2,23 | -2,10 | -8,15 | -11,70 | 14,13 | -4,55 | -0,30 | -11,51% |
| 2012 | 6,40 | 5,83 | -1,08 | -0,18 | -10,15 | 4,48 | 2,63 | 2,18 | 2,32 | 0,64 | 1,53 | 1,24 | +15,85% |
| 2013 | 6,32 | -2,15 | 1,52 | 1,50 | 3,85 | -5,12 | 6,06 | -1,88 | 4,71 | 4,04 | 1,98 | 1,01 | +23,33% |
| 2014 | -4,05 | 5,34 | -0,28 | 1,06 | 2,72 | 0,88 | 0,54 | 0,67 | -2,93 | 0,07 | 2,33 | -0,80 | +5,33% |
| 2015 | -3,04 | 5,85 | -0,72 | 4,18 | 0,83 | -2,08 | 2,32 | -7,37 | -5,37 | 10,20 | -0,65 | -1,64 | +1,22% |
| 2016 | -10,94 | -0,15 | 4,88 | 2,00 | 1,47 | -6,08 | 6,77 | 1,59 | -0,68 | -0,96 | 4,34 | 1,26 | +2,20% |
| 2017 | 1,76 | 3,14 | 0,87 | 1,66 | 0,30 | 0,73 | 3,78 | -1,85 | 0,59 | 1,76 | 1,61 | 2,49 | +18,08% |
| 2018 | 7,24 | -4,33 | -6,03 | 2,75 | 0,28 | 0,50 | 1,66 | -0,87 | 0,11 | -7,46 | 2,19 | -6,79 | -11,22% |
| 2019 | 6,60 | 3,74 | 2,59 | 4,17 | -5,69 | 5,25 | 1,27 | -2,10 | -0,16 | 2,31 | 2,94 | 4,07 | +27,27% |
| 2020 | 2,01 | -8,87 | -7,26 | 12,03 | 4,91 | 3,43 | 8,22 | 6,13 | -1,95 | -2,40 | 11,22 | 5,92 | +35,67% |
| 2021 | -0,40 | 2,93 | 0,21 | 6,42 | -3,23 | 7,23 | -0,35 | 1,82 | -4,23 | 4,84 | -1,59 | -2,95 | +10,39% |
| 2022 | -15,32 | -4,48 | 1,62 | -11,80 | -6,35 | -9,72 | 12,10 | -3,80 | -10,18 | 3,14 | 4,86 | -4,17 | -38,48% |
| 2023 | 9,40 | -1,02 | 5,79 | 0,70 | 2,95 | 4,74 | 2,65 | -1,33 | -4,76 | -2,66 | 11,41 | 5,59 | +37,39% |
| 2024 | 3,59 | 7,80 | 2,94 | -2,93 | 4,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,73% | 14,93% | 15,03% | 22,20% | 21,42% |
| Sharpe Ratio | 2,97 | 3,59 | 2,29 | -0,04 | 0,31 |
| Bester Monat | +7,80% | +11,41% | +11,41% | +12,10% | +12,10% |
| Schlechtester Monat | -2,93% | -2,93% | -4,76% | -15,32% | -15,32% |
| Maximaler Verlust | -6,79% | -6,79% | -10,52% | -47,85% | -47,85% |
| Outperformance | +0,13% | - | +3,66% | +39,58% | +49,43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | thesaurierend | 23,7400 | +37,15% | +6,27% | |
| JPM Global Growth D (acc) - EUR ... | thesaurierend | 13,8600 | +36,55% | +3,82% | |
| JPM Global Growth X (acc) - USD | thesaurierend | 34,3200 | +40,48% | +14,21% | |
| JPM Global Growth X (acc) - EUR | thesaurierend | 42,6400 | +40,77% | +27,78% | |
| JPM Global Growth A (acc) - CHF ... | thesaurierend | 163,1100 | +34,56% | +2,67% | |
| JPM Global Growth D (acc) - EUR | thesaurierend | 172,5800 | +37,43% | +18,92% | |
| JPM Global Growth F (acc) - USD | thesaurierend | 97,0900 | +36,84% | - | |
| JPM Global Growth I (acc) - JPY | thesaurierend | 35.187,0000 | +59,30% | +59,69% | |
| JPM Global Growth T (acc) - EUR | thesaurierend | 172,5700 | +37,42% | +18,92% | |
| JPM Global Growth I (acc) - USD | thesaurierend | 208,4400 | +39,65% | +12,15% | |
| JPM Global Growth I (acc) - EUR | thesaurierend | 132,5600 | - | - | |
| JPM Global Growth C (acc) - USD | thesaurierend | 40,8000 | +39,58% | +12,00% | |
| JPM Global Growth C (acc) - EUR ... | thesaurierend | 18,4200 | +39,02% | +9,45% | |
| JPM Global Growth C (acc) - EUR | thesaurierend | 202,5000 | +39,85% | +25,32% | |
| JPM Global Growth A (acc) - USD | thesaurierend | 30,3100 | +38,21% | +8,79% | |
| JPM Global Growth A (dist) - EUR... | ausschüttend | 14,0800 | +37,63% | +6,25% | |
| JPM Global Growth A (acc) - EUR ... | thesaurierend | 15,6200 | +37,62% | +6,19% | |
| JPM Global Growth A (dist) - USD | ausschüttend | 56,4100 | +38,22% | +8,76% | |
| JPM Global Growth A (acc) - EUR | thesaurierend | 247,3900 | +38,45% | +21,68% |
Performance
| lfd. Jahr | +17,16% | ||
|---|---|---|---|
| 6 Monate | +25,25% | ||
| 1 Jahr | +38,21% | ||
| 3 Jahre | +8,79% | ||
| 5 Jahre | +64,28% | ||
| 10 Jahre | +110,63% | ||
| seit Beginn | +203,10% | ||
| Jahr | |||
| 2023 | +37,39% | ||
| 2022 | -38,48% | ||
| 2021 | +10,39% | ||
| 2020 | +35,67% | ||
| 2019 | +27,27% | ||
| 2018 | -11,22% | ||
| 2017 | +18,08% | ||
| 2016 | +2,20% | ||
| 2015 | +1,22% | ||
