JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR/ LU0095938881 /
NAV14.06.2024 | Diff.+1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
185,5500EUR | +0,61% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 5,81 | 1,72 | - |
1999 | 3,27 | -0,43 | 4,76 | 5,15 | -1,93 | 3,32 | -2,90 | 1,41 | -1,45 | 2,67 | 5,43 | 4,82 | +26,35% |
2000 | -0,80 | 2,83 | 2,49 | -0,39 | -3,75 | -0,65 | 0,55 | 4,38 | -3,06 | 1,14 | -5,62 | -1,70 | -4,94% |
2001 | 2,50 | -6,35 | -2,13 | 5,01 | 1,48 | -2,12 | -3,68 | -5,42 | -6,78 | 3,09 | 3,67 | 1,75 | -9,51% |
2002 | -2,02 | -0,49 | 3,40 | -3,97 | -1,92 | -7,46 | -5,24 | 0,11 | -8,47 | 3,05 | 3,27 | -7,36 | -24,79% |
2003 | -5,05 | -1,24 | -2,39 | 5,33 | -0,12 | 4,31 | 1,88 | 4,08 | -3,92 | 4,12 | -0,69 | 2,09 | +8,02% |
2004 | 2,37 | 1,39 | 0,91 | -0,36 | -1,74 | 2,04 | -2,40 | 0,56 | 0,09 | -0,47 | 0,95 | 1,34 | +4,66% |
2005 | 2,39 | 2,01 | -0,28 | -1,78 | 2,13 | 1,92 | 1,81 | 0,00 | 2,08 | -1,58 | 1,41 | 1,28 | +11,87% |
2006 | 1,48 | 0,35 | 0,17 | 0,58 | -2,23 | 0,86 | 0,65 | 0,82 | 0,84 | 1,42 | 0,30 | 1,51 | +6,90% |
2007 | 0,48 | -0,82 | 0,57 | 1,27 | 1,60 | -0,11 | -0,01 | -1,08 | 2,02 | 1,13 | -1,56 | -0,08 | +3,38% |
2008 | -3,98 | 0,87 | -1,38 | 1,87 | -0,37 | -2,98 | -1,14 | -0,23 | -5,28 | -5,61 | -1,35 | 1,99 | -16,55% |
2009 | -1,93 | -3,27 | 2,69 | 3,55 | 1,93 | -0,21 | 4,60 | 2,02 | 1,54 | -0,98 | 0,72 | 2,32 | +13,44% |
2010 | -1,42 | 0,51 | 4,91 | 1,84 | -4,19 | -1,79 | 2,05 | 1,04 | 3,84 | 1,33 | -0,67 | 1,59 | +9,06% |
2011 | 0,05 | 1,56 | -0,86 | 1,19 | -0,38 | -0,70 | -0,53 | -3,01 | -5,60 | 5,69 | -2,91 | -0,26 | -6,00% |
2012 | 2,12 | 2,40 | 0,28 | -0,61 | -4,88 | 0,79 | 0,80 | -0,25 | 0,37 | -0,45 | 0,88 | 0,72 | +1,98% |
2013 | 3,60 | 1,95 | 1,80 | 2,64 | 2,48 | -1,81 | -0,22 | -2,53 | 1,76 | 1,83 | 2,47 | 1,26 | +16,11% |
2014 | 1,41 | 0,28 | -1,59 | -1,10 | -0,35 | 1,59 | -0,85 | 1,78 | 4,03 | -0,82 | 3,90 | 3,98 | +12,71% |
2015 | 3,39 | 1,37 | 4,50 | -2,77 | 0,73 | -0,13 | 2,30 | 4,20 | -1,06 | -2,56 | -1,16 | 0,77 | +9,66% |
2016 | 2,47 | 0,59 | -2,63 | -1,18 | 0,73 | 1,80 | -0,11 | -3,18 | -0,37 | -1,65 | -3,53 | 1,67 | -5,47% |
2017 | -1,94 | -1,83 | 2,18 | 0,35 | 2,08 | 1,66 | 3,17 | 1,10 | 3,36 | 5,08 | -1,44 | 0,01 | +14,39% |
2018 | 3,80 | 1,29 | -3,41 | 0,28 | -0,98 | -2,29 | -1,40 | -0,05 | -1,86 | 2,38 | -0,48 | -0,41 | -3,30% |
2019 | -1,69 | 0,73 | 1,13 | 1,67 | -1,75 | 2,40 | 0,99 | -1,52 | 0,04 | -2,07 | -0,23 | 0,16 | -0,25% |
2020 | 2,36 | 0,74 | 0,00 | 0,25 | 1,24 | -1,12 | 0,44 | 1,70 | -0,23 | 0,07 | 3,74 | 1,94 | +11,61% |
2021 | -0,46 | 2,45 | 0,39 | 1,12 | -0,24 | 0,44 | -0,20 | 0,81 | -0,69 | 1,11 | -0,08 | -0,80 | +3,87% |
2022 | -4,27 | 0,01 | -2,11 | -1,78 | -3,61 | 0,41 | -0,26 | -0,33 | 0,16 | -0,29 | -0,26 | -1,49 | -13,10% |
2023 | 3,03 | -1,43 | 6,01 | 1,11 | -1,48 | -7,30 | -1,96 | 2,83 | 0,47 | 3,04 | -3,57 | -1,82 | -1,77% |
2024 | 0,50 | 0,59 | 0,03 | 0,89 | -1,44 | 0,97 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,59% | 4,53% | 6,34% | 6,85% | 6,53% |
Sharpe Ratio | -0,06 | -0,36 | -0,79 | -1,17 | -0,61 |
Bester Monat | +0,97% | +0,97% | +3,04% | +6,01% | +6,01% |
Schlechtester Monat | -1,82% | -1,82% | -7,30% | -7,30% | -7,30% |
Maximaler Verlust | -2,66% | -2,66% | -5,83% | -16,88% | -16,88% |
Outperformance | -2,07% | - | +0,21% | +5,67% | +8,56% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 107,5500 | -3,60% | -15,63% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114,8000 | -2,93% | -13,84% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 118,3100 | +0,06% | -8,74% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 120,7900 | +0,10% | -8,90% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 969,8000 | -1,15% | -11,73% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11,7700 | -0,68% | -9,74% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1.266,7000 | +1,43% | -2,07% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12.161,2695 | +6,07% | +9,95% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10,3500 | -2,17% | -9,37% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11,5500 | -1,37% | -9,62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82,8900 | +0,81% | -6,96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11.496,1396 | +5,33% | +7,66% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1.223,7800 | +0,64% | -4,03% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115,1400 | -0,63% | -9,57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10.678,0000 | -4,75% | -15,36% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 95,9700 | -1,97% | -14,19% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 207,9700 | +1,42% | -3,83% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 143,9500 | +0,81% | -5,57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108,5300 | -0,56% | -10,41% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 169,2100 | -0,59% | -10,51% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 107,8800 | -0,59% | -10,51% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 140,5700 | +0,77% | -5,68% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 128,9800 | +0,77% | -5,68% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 133,5000 | -1,29% | -12,35% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 185,5500 | -1,28% | -12,35% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 149,6200 | +0,07% | -7,65% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 139,1700 | -1,98% | -14,18% |
Performance
lfd. Jahr | +1,54% | ||
---|---|---|---|
6 Monate | +1,04% | ||
1 Jahr | -1,28% | ||
3 Jahre | -12,35% | ||
5 Jahre | -1,21% | ||
10 Jahre | +30,86% | ||
seit Beginn | +85,55% | ||
Jahr | |||
2023 | -1,77% | ||
2022 | -13,10% | ||
2021 | +3,87% | ||
2020 | +11,61% | ||
2019 | -0,25% | ||
2018 | -3,30% | ||
2017 | +14,39% | ||
2016 | -5,47% | ||
2015 | +9,66% |