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JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR/  LU0098446601  /

Fonds
NAV14.06.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
118,3100EUR +0,61% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 2,58 0,71 -2,52 -1,07 0,85 1,92 0,00 -3,06 -0,26 -1,54 -3,42 1,77 -4,20%
2017 -1,81 -1,73 2,30 0,45 2,22 1,77 3,28 1,23 3,46 5,21 -1,33 0,12 +15,94%
2018 3,92 1,40 -3,30 0,39 -0,87 -2,19 -1,28 0,05 -1,75 2,51 -0,37 -0,30 -1,98%
2019 -1,57 0,83 1,24 1,80 -1,64 2,51 1,11 -1,42 0,15 -1,96 -0,13 0,28 +1,10%
2020 2,47 0,84 0,12 0,36 1,35 -1,00 0,55 1,82 -0,11 0,17 3,86 2,05 +13,12%
2021 -0,35 2,55 0,51 1,23 -0,14 0,56 -0,08 0,93 -0,58 1,22 0,03 -0,68 +5,28%
2022 -4,16 0,11 -2,00 -1,68 -3,50 0,52 -0,15 -0,21 0,27 -0,18 -0,15 -1,38 -11,93%
2023 3,15 -1,33 6,13 1,22 -1,36 -7,20 -1,85 2,95 0,57 3,17 -3,47 -1,71 -0,45%
2024 0,63 0,70 0,13 1,02 -1,33 1,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,60% 4,53% 6,35% 6,85% 6,53%
Sharpe Ratio 0,26 -0,05 -0,58 -0,98 -0,40
Bester Monat +1,02% +1,02% +3,17% +6,13% +6,13%
Schlechtester Monat -1,71% -1,71% -7,20% -7,20% -7,20%
Maximaler Verlust -2,52% -2,52% -5,53% -14,94% -14,94%
Outperformance -1,38% - +1,17% +10,03% +17,40%
 
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  
+2,18%
6 Monate  
+1,73%
1 Jahr  
+0,06%
3 Jahre
  -8,74%
5 Jahre  
+5,66%
10 Jahre     -
seit Beginn  
+18,31%
Jahr
2023
  -0,45%
2022
  -11,93%
2021  
+5,28%
2020  
+13,12%
2019  
+1,10%
2018
  -1,98%
2017  
+15,94%
2016
  -4,20%