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JPM Global Natural Resources F (acc) - USD/  LU1903681143  /

Fonds
NAV15.05.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
165,9100USD -0,69% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,19 -
2019 9,15 2,65 1,45 -0,33 -7,23 9,25 -2,49 -5,97 1,06 0,14 0,72 6,08 +13,83%
2020 -6,66 -14,64 -18,01 20,57 3,07 0,44 7,05 3,34 -7,77 -5,63 19,62 7,17 +0,66%
2021 1,78 7,93 0,64 5,06 3,39 -2,46 -0,20 -4,75 0,20 6,64 -3,87 4,62 +19,65%
2022 4,38 7,76 11,33 -4,99 6,89 -18,29 1,25 0,65 -7,05 11,25 9,46 -3,08 +16,16%
2023 6,20 -8,12 0,40 0,05 -8,79 4,91 6,45 -3,12 1,08 -4,52 3,91 3,09 0,00%
2024 -3,57 -3,53 9,00 3,74 0,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,00% 16,70% 18,03% 24,88% 26,82%
Sharpe Ratio 0,73 1,12 0,37 0,10 0,20
Bester Monat +9,00% +9,00% +9,00% +11,33% +20,57%
Schlechtester Monat -3,57% -3,57% -8,79% -18,29% -18,29%
Maximaler Verlust -8,53% -9,83% -9,83% -28,18% -46,99%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Natural Resources D (... thesaurierend 8,8000 +10,55% +20,55%
JPM Global Natural Resources A (... thesaurierend 147,1100 +10,79% +38,87%
JPM Global Natural Resources X (... thesaurierend 29,7400 +13,95% +46,21%
JPM Global Natural Resources A (... thesaurierend 19,2100 +12,60% +25,39%
JPM Global Natural Resources F (... thesaurierend 165,9100 +10,48% +20,45%
JPM Global Natural Resources I2 ... thesaurierend 108,0300 +13,23% -
JPM Global Natural Resources I (... thesaurierend 184,4000 +13,01% +42,68%
JPM Global Natural Resources I2 ... thesaurierend 139,7400 +12,78% -
JPM Global Natural Resources C (... thesaurierend 22,4200 +13,00% +42,53%
JPM Global Natural Resources C (... thesaurierend 13,2000 +12,53% +27,17%
JPM Global Natural Resources C (... ausschüttend 148,0200 +12,96% +42,51%
JPM Global Natural Resources A (... ausschüttend 16,8800 +12,11% +39,35%
JPM Global Natural Resources A (... thesaurierend 14,7400 +11,67% +24,28%
JPM Global Natural Resources A (... thesaurierend 22,2400 +12,15% +39,52%
JPM Global Natural Resources D (... thesaurierend 13,1000 +11,02% +35,33%

Performance

lfd. Jahr  
+5,43%
6 Monate  
+10,63%
1 Jahr  
+10,48%
3 Jahre  
+20,45%
5 Jahre  
+54,32%
10 Jahre     -
seit Beginn  
+65,91%
Jahr
2023     0,00%
2022  
+16,16%
2021  
+19,65%
2020  
+0,66%
2019  
+13,83%