JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR/ LU0247991580 /
| NAV14.06.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.5000EUR | +0.60% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.59 | 0.82 | 0.84 | 1.42 | 0.31 | 1.51 | - |
| 2007 | 0.48 | -0.82 | 0.58 | 1.27 | 1.59 | -0.12 | 0.01 | -1.07 | 2.02 | 1.00 | -1.58 | -0.08 | +3.26% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.36 | -2.98 | -1.15 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.67 | 3.56 | 1.93 | -0.20 | 4.60 | 2.01 | 1.54 | -0.98 | 0.72 | 2.32 | +13.43% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.85 | -4.19 | -1.79 | 2.05 | 1.04 | 3.85 | 1.33 | -0.68 | 1.59 | +9.06% |
| 2011 | 0.06 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.61 | 5.70 | -2.91 | -0.25 | -5.99% |
| 2012 | 2.11 | 2.40 | 0.27 | -0.61 | -4.88 | 0.78 | 0.81 | -0.27 | 0.38 | -0.46 | 0.89 | 0.71 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.79 | 2.66 | 2.51 | -1.80 | -0.32 | -2.63 | 1.78 | 1.83 | 2.47 | 1.25 | +15.96% |
| 2014 | 1.40 | 0.30 | -1.59 | -1.11 | -0.34 | 1.60 | -0.93 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.63% |
| 2015 | 3.39 | 1.35 | 4.49 | -2.77 | 0.74 | -0.13 | 2.30 | 4.19 | -1.05 | -2.57 | -1.15 | 0.77 | +9.63% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.17 | 0.73 | 1.80 | -0.11 | -3.17 | -0.38 | -1.66 | -3.54 | 1.67 | -5.48% |
| 2017 | -1.94 | -1.83 | 2.19 | 0.35 | 2.08 | 1.65 | 3.18 | 1.11 | 3.35 | 5.09 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.06 | -1.85 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.68 | 0.73 | 1.13 | 1.68 | -1.75 | 2.40 | 0.99 | -1.52 | 0.03 | -2.07 | -0.23 | 0.17 | -0.25% |
| 2020 | 2.35 | 0.74 | 0.00 | 0.25 | 1.24 | -1.13 | 0.44 | 1.71 | -0.23 | 0.06 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.47 | 2.45 | 0.38 | 1.12 | -0.24 | 0.44 | -0.19 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.86% |
| 2022 | -4.26 | 0.01 | -2.12 | -1.78 | -3.61 | 0.40 | -0.26 | -0.32 | 0.16 | -0.30 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.84 | 0.46 | 3.04 | -3.57 | -1.81 | -1.77% |
| 2024 | 0.50 | 0.60 | 0.03 | 0.89 | -1.44 | 0.97 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.52% | 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 | -1.81% | -1.81% | -7.30% | -7.30% | -7.30% |
| Maximaler Verlust | -2.66% | -2.66% | -5.83% | -16.88% | -16.88% |
| Outperformance | -2.10% | - | -0.13% | +6.46% | +8.68% |
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 | -1.29% | ||
| 3 Jahre | -12.35% | ||
| 5 Jahre | -1.21% | ||
| 10 Jahre | +30.71% | ||
| seit Beginn | +63.12% | ||
| Jahr | |||
| 2023 | -1.77% | ||
| 2022 | -13.10% | ||
| 2021 | +3.86% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.48% | ||
| 2015 | +9.63% | ||
Ausschüttungen
| 08.03.2024 | 0.01 EUR |
| 08.03.2023 | 0.01 EUR |
| 08.03.2022 | 0.01 EUR |
| 09.03.2021 | 0.01 EUR |
| 10.03.2020 | 0.01 EUR |
| 08.03.2019 | 0.01 EUR |
| 08.03.2018 | 0.30 EUR |
| 08.03.2017 | 2.15 EUR |
| 14.03.2016 | 1.44 EUR |
| 16.03.2015 | 2.70 EUR |
| 14.03.2014 | 3.92 EUR |
| 14.03.2013 | 2.30 EUR |
| 15.03.2012 | 1.46 EUR |
| 16.03.2011 | 0.28 EUR |
| 02.03.2010 | 0.77 EUR |
| 03.03.2009 | 4.12 EUR |
| 06.03.2008 | 1.74 EUR |
