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

Fonds
NAV16.05.2024 Diff.+1,4700 Ertragstyp Ausrichtung Fondsgesellschaft
167,3800USD +0,89% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%