JPM Global Growth C (acc) - EUR (hedged)/ LU0336376917 /
NAV10.05.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,1800EUR | +1,06% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1,70 | -13,55 | -18,31 | -6,25 | 2,76 | - |
2009 | -5,82 | -9,98 | 7,12 | 13,55 | 5,86 | -0,41 | 6,79 | 3,47 | 3,17 | -0,18 | 2,53 | 4,59 | +32,66% |
2010 | -3,71 | 0,70 | 7,30 | 0,00 | -7,62 | -3,68 | 4,19 | -3,85 | 8,18 | 1,68 | -0,33 | 5,14 | +6,91% |
2011 | 0,63 | 2,35 | 0,00 | 1,38 | -2,27 | -1,85 | -2,68 | -8,09 | -8,63 | 12,14 | -3,09 | 0,89 | -10,25% |
2012 | 5,80 | 5,15 | -0,79 | -0,16 | -7,50 | 3,45 | 3,67 | 1,13 | 1,43 | 0,47 | 1,72 | 0,46 | +15,11% |
2013 | 6,56 | -0,29 | 2,16 | 0,56 | 5,04 | -5,33 | 5,77 | -2,13 | 3,13 | 4,22 | 1,90 | 0,50 | +23,66% |
2014 | -3,33 | 4,47 | 0,00 | 0,86 | 3,27 | 0,70 | 1,28 | 1,27 | -1,25 | 0,58 | 2,75 | 0,22 | +11,11% |
2015 | -1,22 | 6,07 | 0,85 | 2,73 | 1,33 | -2,63 | 3,01 | -7,35 | -5,22 | 10,55 | 0,73 | -2,16 | +5,56% |
2016 | -10,42 | -0,24 | 3,42 | 1,71 | 2,24 | -6,02 | 6,76 | 1,64 | -0,97 | 0,22 | 5,19 | 1,34 | +3,68% |
2017 | 0,91 | 3,42 | 0,58 | 1,06 | -0,38 | 0,48 | 3,15 | -2,04 | 0,57 | 2,26 | 0,92 | 1,91 | +13,50% |
2018 | 5,19 | -3,74 | -6,36 | 3,77 | 1,18 | 1,17 | 1,24 | -0,61 | 0,26 | -7,13 | 1,61 | -7,18 | -11,00% |
2019 | 6,23 | 3,97 | 2,64 | 4,34 | -5,69 | 4,23 | 1,82 | -1,87 | -0,17 | 1,65 | 3,24 | 3,14 | +25,53% |
2020 | 2,24 | -8,61 | -6,86 | 12,05 | 4,84 | 3,05 | 6,91 | 5,90 | -1,61 | -2,59 | 10,50 | 5,26 | +32,99% |
2021 | -0,06 | 3,13 | 0,82 | 5,91 | -3,28 | 7,86 | -0,16 | 1,89 | -3,76 | 4,55 | -1,28 | -3,11 | +12,40% |
2022 | -15,00 | -4,54 | 1,78 | -11,15 | -6,79 | -9,40 | 12,53 | -3,53 | -9,71 | 3,09 | 3,08 | -5,15 | -38,78% |
2023 | 8,66 | -0,16 | 4,92 | 0,77 | 3,66 | 5,67 | 0,63 | -0,62 | -4,04 | -2,69 | 10,37 | 4,93 | +35,87% |
2024 | 4,38 | 8,08 | 3,20 | -2,49 | 3,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,25% | 14,36% | 14,41% | 21,49% | 20,75% |
Sharpe Ratio | 3,22 | 4,14 | 2,37 | -0,10 | 0,29 |
Bester Monat | +8,08% | +10,37% | +10,37% | +12,53% | +12,53% |
Schlechtester Monat | -2,49% | -2,49% | -4,04% | -15,00% | -15,00% |
Maximaler Verlust | -6,25% | -6,25% | -8,76% | -46,60% | -46,60% |
Outperformance | +32,05% | - | +34,63% | +39,62% | +40,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | thesaurierend | 23,3900 | +35,36% | +1,87% | |
JPM Global Growth D (acc) - EUR ... | thesaurierend | 13,6900 | +35,68% | 0,00% | |
JPM Global Growth X (acc) - USD | thesaurierend | 33,8000 | +38,70% | +9,49% | |
JPM Global Growth X (acc) - EUR | thesaurierend | 42,2600 | +41,24% | +23,39% | |
JPM Global Growth A (acc) - CHF ... | thesaurierend | 161,1000 | +33,62% | -1,07% | |
JPM Global Growth D (acc) - EUR | thesaurierend | 171,1100 | +37,89% | +14,83% | |
JPM Global Growth F (acc) - USD | thesaurierend | 95,6500 | +35,04% | - | |
JPM Global Growth I (acc) - JPY | thesaurierend | 34.699,0000 | +59,59% | +53,81% | |
JPM Global Growth T (acc) - EUR | thesaurierend | 171,1000 | +37,88% | +14,82% | |
JPM Global Growth I (acc) - USD | thesaurierend | 205,2900 | +37,82% | +7,49% | |
JPM Global Growth I (acc) - EUR | thesaurierend | 131,4000 | - | - | |
JPM Global Growth C (acc) - USD | thesaurierend | 40,1900 | +37,78% | +7,37% | |
JPM Global Growth C (acc) - EUR ... | thesaurierend | 18,1800 | +37,94% | +5,39% | |
JPM Global Growth C (acc) - EUR | thesaurierend | 200,7200 | +40,31% | +21,02% | |
JPM Global Growth A (acc) - USD | thesaurierend | 29,8600 | +36,41% | +4,30% | |
JPM Global Growth A (dist) - EUR... | ausschüttend | 13,9100 | +36,63% | +2,43% | |
JPM Global Growth A (acc) - EUR ... | thesaurierend | 15,4300 | +36,67% | +2,32% | |
JPM Global Growth A (dist) - USD | ausschüttend | 55,5700 | +36,40% | +4,25% | |
JPM Global Growth A (acc) - EUR | thesaurierend | 245,2600 | +38,93% | +17,50% |
Performance
lfd. Jahr | +17,06% | ||
---|---|---|---|
6 Monate | +27,49% | ||
1 Jahr | +37,94% | ||
3 Jahre | +5,39% | ||
5 Jahre | +59,61% | ||
10 Jahre | +118,51% | ||
seit Beginn | +188,57% | ||
Jahr | |||
2023 | +35,87% | ||
2022 | -38,78% | ||
2021 | +12,40% | ||
2020 | +32,99% | ||
2019 | +25,53% | ||
2018 | -11,00% | ||
2017 | +13,50% | ||
2016 | +3,68% | ||
2015 | +5,56% |