JPM Global Natural Resources I2 (acc) - EUR/ LU2610166055 /
| NAV15.05.2024 | Diff.-0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0300EUR | -0.84% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.91 | 2.75 | 5.49 | -1.25 | 3.82 | -4.55 | 1.17 | 1.74 | - |
| 2024 | -1.73 | -3.06 | 9.66 | 4.83 | -0.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.90% | 14.71% | 15.74% | -% | -% |
| Sharpe Ratio | 1.42 | 1.45 | 0.60 | - | - |
| Bester Monat | +9.66% | +9.66% | +9.66% | - | - |
| Schlechtester Monat | -3.06% | -3.06% | -5.91% | - | - |
| Maximaler Verlust | -7.77% | -7.91% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +8.55% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.03% | ||
| Jahr | |||
