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JPM Global Growth A (dist) - EUR (hedged)/  LU0336376248  /

Fonds
NAV24.05.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
14.0300EUR -0.50% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 5.69 -0.41 6.65 3.31 3.26 -0.38 2.49 4.48 +31.18%
2010 -3.75 0.56 7.20 -0.17 -7.76 -3.55 3.88 -3.92 8.16 1.62 -0.53 4.99 +5.56%
2011 0.51 2.36 0.00 1.16 -2.28 -1.84 -2.89 -8.23 -8.61 11.95 -3.18 0.77 -11.19%
2012 5.76 5.08 -0.86 -0.35 -7.52 3.40 3.47 1.06 1.22 0.52 1.56 0.51 +14.03%
2013 6.27 -0.32 2.08 0.63 4.83 -5.50 5.66 -2.23 3.19 4.01 1.85 0.42 +22.24%
2014 -3.49 4.48 -0.14 0.69 3.30 0.53 1.19 1.18 -1.43 0.53 2.75 0.13 +9.91%
2015 -1.27 5.93 0.73 2.66 1.18 -2.67 2.87 -7.32 -5.35 10.50 0.61 -2.18 +4.50%
2016 -10.64 -0.28 3.47 1.48 2.25 -6.08 6.61 1.55 -1.03 0.13 5.08 1.36 +2.68%
2017 0.73 3.28 0.59 0.94 -0.35 0.23 3.13 -2.14 0.57 2.17 0.78 1.78 +12.25%
2018 5.13 -3.84 -6.37 3.58 1.11 1.10 1.20 -0.75 0.22 -7.26 1.64 -7.36 -11.91%
2019 6.20 3.86 2.59 4.28 -5.78 4.13 1.71 -1.90 -0.32 1.51 3.19 3.09 +24.33%
2020 2.20 -8.70 -6.96 11.97 4.73 2.94 6.86 5.80 -1.69 -2.66 10.41 5.19 +31.68%
2021 -0.15 3.12 0.74 5.78 -3.32 7.73 -0.27 1.87 -3.86 4.49 -1.37 -3.24 +11.31%
2022 -15.02 -4.58 1.68 -11.26 -6.90 -9.42 12.50 -3.64 -9.81 3.06 2.97 -5.24 -39.33%
2023 8.57 -0.31 4.90 0.70 3.55 5.52 0.63 -0.72 -4.16 -2.74 10.28 4.84 +34.51%
2024 4.28 7.96 3.13 -2.60 4.08 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.76% 14.36% 14.46% 21.36% 20.73%
Sharpe Ratio 3.03 3.37 2.33 -0.14 0.26
Bester Monat +7.96% +10.28% +10.28% +12.50% +12.50%
Schlechtester Monat -2.60% -2.60% -4.16% -15.02% -15.02%
Maximaler Verlust -6.30% -6.30% -9.03% -47.04% -47.04%
Outperformance +30.57% - +34.44% +33.65% +34.49%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Growth D (acc) - USD thesaurierend 23.6200 +37.41% +2.12%
JPM Global Growth D (acc) - EUR ... thesaurierend 13.8000 +36.50% 0.00%
JPM Global Growth X (acc) - USD thesaurierend 34.1700 +40.73% +9.77%
JPM Global Growth X (acc) - EUR thesaurierend 42.4900 +39.77% +23.66%
JPM Global Growth A (acc) - CHF ... thesaurierend 162.3300 +34.49% -1.14%
JPM Global Growth D (acc) - EUR thesaurierend 171.8800 +36.48% +15.09%
JPM Global Growth F (acc) - USD thesaurierend 96.5900 +37.05% -
JPM Global Growth I (acc) - JPY thesaurierend 35'371.0000 +58.18% +55.52%
JPM Global Growth T (acc) - EUR thesaurierend 171.8800 +36.48% +15.09%
JPM Global Growth I (acc) - USD thesaurierend 207.4700 +39.87% +7.75%
JPM Global Growth I (acc) - EUR thesaurierend 132.0800 - -
JPM Global Growth C (acc) - USD thesaurierend 40.6100 +39.79% +7.60%
JPM Global Growth C (acc) - EUR ... thesaurierend 18.3500 +38.91% +5.46%
JPM Global Growth C (acc) - EUR thesaurierend 201.7600 +38.88% +21.29%
JPM Global Growth A (acc) - USD thesaurierend 30.1700 +38.46% +4.54%
JPM Global Growth A (dist) - EUR... ausschüttend 14.0300 +37.54% +2.41%
JPM Global Growth A (acc) - EUR ... thesaurierend 15.5600 +37.58% +2.30%
JPM Global Growth A (dist) - USD ausschüttend 56.1400 +38.44% +4.50%
JPM Global Growth A (acc) - EUR thesaurierend 246.4400 +37.51% +17.76%

Performance

lfd. Jahr  
+17.70%
6 Monate  
+23.18%
1 Jahr  
+37.54%
3 Jahre  
+2.41%
5 Jahre  
+54.53%
10 Jahre  
+95.39%
seit Beginn  
+147.14%
Jahr
2023  
+34.51%
2022
  -39.33%
2021  
+11.31%
2020  
+31.68%
2019  
+24.33%
2018
  -11.91%
2017  
+12.25%
2016  
+2.68%
2015  
+4.50%
 

Ausschüttungen

13.09.2023 0.01 EUR
14.09.2022 0.02 EUR
09.09.2021 0.01 EUR
10.09.2020 0.01 EUR
05.09.2019 0.01 EUR
05.09.2018 0.01 EUR
12.09.2017 0.01 EUR
01.09.2016 0.12 EUR
16.09.2015 0.13 EUR
17.09.2014 0.02 EUR
13.09.2013 0.04 EUR
13.09.2012 0.04 EUR
15.09.2011 0.02 EUR
16.09.2010 0.02 EUR
02.09.2009 0.21 EUR