JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
NAV16.05.2024 | Diff.+1.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167.3800USD | +0.89% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.98% | 16.73% | 18.04% | 24.87% | 26.82% |
Sharpe Ratio | 0.90 | 1.43 | 0.45 | 0.12 | 0.19 |
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 | 8.8800 | +11.98% | +21.64% | |
JPM Global Natural Resources A (... | thesaurierend | 148.0700 | +11.99% | +39.78% | |
JPM Global Natural Resources X (... | thesaurierend | 29.9400 | +15.15% | +47.20% | |
JPM Global Natural Resources A (... | thesaurierend | 19.3400 | +13.83% | +26.24% | |
JPM Global Natural Resources F (... | thesaurierend | 167.3800 | +11.97% | +21.52% | |
JPM Global Natural Resources I2 ... | thesaurierend | 108.7900 | +14.49% | - | |
JPM Global Natural Resources I (... | thesaurierend | 185.6900 | +14.26% | +43.68% | |
JPM Global Natural Resources I2 ... | thesaurierend | 140.9800 | +14.28% | - | |
JPM Global Natural Resources C (... | thesaurierend | 22.5700 | +14.22% | +43.48% | |
JPM Global Natural Resources C (... | thesaurierend | 13.3200 | +14.04% | +28.32% | |
JPM Global Natural Resources C (... | ausschüttend | 149.0500 | +14.21% | +43.50% | |
JPM Global Natural Resources A (... | ausschüttend | 17.0000 | +13.35% | +40.34% | |
JPM Global Natural Resources A (... | thesaurierend | 14.8700 | +13.17% | +25.38% | |
JPM Global Natural Resources A (... | thesaurierend | 22.3900 | +13.37% | +40.46% | |
JPM Global Natural Resources D (... | thesaurierend | 13.1900 | +12.26% | +36.26% |
Performance
lfd. Jahr | +6.36% | ||
---|---|---|---|
6 Monate | +12.90% | ||
1 Jahr | +11.97% | ||
3 Jahre | +21.52% | ||
5 Jahre | +53.76% | ||
10 Jahre | - | ||
seit Beginn | +67.38% | ||
Jahr | |||
2023 | 0.00% | ||
2022 | +16.16% | ||
2021 | +19.65% | ||
2020 | +0.66% | ||
2019 | +13.83% |