JPM Global Growth D (acc) - EUR (hedged)/ LU0336377055 /
NAV30.05.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,7300EUR | -0,72% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1,39 | -13,59 | -18,37 | -6,49 | 2,78 | - |
2009 | -6,08 | -10,07 | 6,93 | 13,22 | 5,73 | -0,42 | 6,49 | 3,34 | 3,04 | -0,37 | 2,41 | 4,34 | +29,96% |
2010 | -3,81 | 0,54 | 7,17 | -0,17 | -7,87 | -3,64 | 3,96 | -4,17 | 8,14 | 1,58 | -0,52 | 5,03 | +5,03% |
2011 | 0,33 | 2,30 | -0,16 | 1,29 | -2,54 | -1,96 | -2,66 | -8,38 | -8,77 | 11,86 | -3,29 | 0,95 | -11,88% |
2012 | 5,62 | 4,96 | -0,84 | -0,51 | -7,53 | 3,33 | 3,41 | 1,04 | 1,20 | 0,34 | 1,52 | 0,50 | +13,11% |
2013 | 6,29 | -0,47 | 2,03 | 0,46 | 4,73 | -5,39 | 5,55 | -2,34 | 3,14 | 3,91 | 1,81 | 0,41 | +21,36% |
2014 | -3,55 | 4,38 | -0,27 | 0,68 | 3,10 | 0,52 | 1,17 | 1,16 | -1,40 | 0,39 | 2,70 | 0,00 | +9,00% |
2015 | -1,38 | 5,84 | 0,72 | 2,62 | 1,16 | -2,87 | 2,95 | -7,45 | -5,33 | 10,34 | 0,59 | -2,36 | +3,63% |
2016 | -10,51 | -0,40 | 3,25 | 1,57 | 2,07 | -6,08 | 6,47 | 1,65 | -1,12 | 0,00 | 5,04 | 1,20 | +1,93% |
2017 | 0,71 | 3,29 | 0,46 | 0,91 | -0,45 | 0,23 | 3,04 | -2,19 | 0,45 | 2,11 | 0,76 | 1,73 | +11,49% |
2018 | 5,10 | -3,94 | -6,53 | 3,60 | 1,09 | 0,97 | 1,17 | -0,74 | 0,11 | -7,31 | 1,49 | -7,32 | -12,54% |
2019 | 6,08 | 3,78 | 2,54 | 4,20 | -5,79 | 3,95 | 1,69 | -1,97 | -0,32 | 1,49 | 3,03 | 3,05 | +23,33% |
2020 | 2,07 | -8,78 | -6,98 | 11,95 | 4,67 | 2,91 | 6,79 | 5,65 | -1,76 | -2,72 | 10,41 | 5,07 | +30,64% |
2021 | -0,23 | 3,10 | 0,59 | 5,83 | -3,44 | 7,63 | -0,27 | 1,73 | -3,92 | 4,42 | -1,43 | -3,24 | +10,48% |
2022 | -15,15 | -4,67 | 1,69 | -11,29 | -7,02 | -9,46 | 12,33 | -3,66 | -9,86 | 2,96 | 2,88 | -5,27 | -39,86% |
2023 | 8,51 | -0,31 | 4,83 | 0,60 | 3,48 | 5,58 | 0,46 | -0,82 | -4,20 | -2,77 | 10,21 | 4,81 | +33,60% |
2024 | 4,16 | 7,91 | 3,10 | -2,64 | 3,39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,71% | 14,56% | 14,23% | 21,37% | 20,74% |
Sharpe Ratio | 2,68 | 3,17 | 1,90 | -0,22 | 0,22 |
Bester Monat | +7,91% | +10,21% | +10,21% | +12,33% | +12,33% |
Schlechtester Monat | -2,64% | -2,64% | -4,20% | -15,15% | -15,15% |
Maximaler Verlust | -6,40% | -6,40% | -9,12% | -47,43% | -47,43% |
Outperformance | +29,64% | - | +33,37% | +30,34% | +28,70% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | thesaurierend | 23,4900 | +31,89% | -0,80% | |
JPM Global Growth D (acc) - EUR ... | thesaurierend | 13,7300 | +30,89% | -2,56% | |
JPM Global Growth X (acc) - USD | thesaurierend | 33,9900 | +35,10% | +7,36% | |
JPM Global Growth X (acc) - EUR | thesaurierend | 42,3300 | +33,83% | +20,60% | |
JPM Global Growth A (acc) - CHF ... | thesaurierend | 161,4100 | +29,02% | -3,24% | |
JPM Global Growth D (acc) - EUR | thesaurierend | 171,1500 | +30,65% | +12,18% | |
JPM Global Growth F (acc) - USD | thesaurierend | 96,0500 | +31,54% | - | |
JPM Global Growth I (acc) - JPY | thesaurierend | 35.120,0000 | +50,30% | +50,16% | |
JPM Global Growth T (acc) - EUR | thesaurierend | 171,1400 | +30,64% | +12,18% | |
JPM Global Growth I (acc) - USD | thesaurierend | 206,3700 | +34,26% | +5,40% | |
JPM Global Growth I (acc) - EUR | thesaurierend | 131,5500 | +31,55% | - | |
JPM Global Growth C (acc) - USD | thesaurierend | 40,4000 | +34,22% | +4,55% | |
JPM Global Growth C (acc) - EUR ... | thesaurierend | 18,2500 | +33,21% | +2,64% | |
JPM Global Growth C (acc) - EUR | thesaurierend | 200,9500 | +32,94% | +18,14% | |
JPM Global Growth A (acc) - USD | thesaurierend | 30,0000 | +32,86% | +1,56% | |
JPM Global Growth A (dist) - EUR... | ausschüttend | 13,9500 | +31,85% | -0,28% | |
JPM Global Growth A (acc) - EUR ... | thesaurierend | 15,4800 | +31,97% | -0,39% | |
JPM Global Growth A (dist) - USD | ausschüttend | 55,8300 | +32,90% | +1,52% | |
JPM Global Growth A (acc) - EUR | thesaurierend | 245,4100 | +31,63% | +14,71% |
Performance
lfd. Jahr | +16,65% | ||
---|---|---|---|
6 Monate | +22,26% | ||
1 Jahr | +30,89% | ||
3 Jahre | -2,56% | ||
5 Jahre | +49,24% | ||
10 Jahre | +79,71% | ||
seit Beginn | +117,94% | ||
Jahr | |||
2023 | +33,60% | ||
2022 | -39,86% | ||
2021 | +10,48% | ||
2020 | +30,64% | ||
2019 | +23,33% | ||
2018 | -12,54% | ||
2017 | +11,49% | ||
2016 | +1,93% | ||
2015 | +3,63% |