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JPM Global Natural Resources I (acc) - EUR/  LU0248052804  /

Fonds
NAV30.05.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
183,4300EUR -0,36% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 6,83 -
2018 1,21 -3,51 -4,24 8,69 5,46 -0,42 -0,58 -6,37 5,37 -6,98 -5,48 -2,86 -10,59%
2019 8,91 3,65 3,01 -0,16 -6,51 7,25 -0,22 -5,00 2,55 -1,87 2,17 4,16 +18,15%
2020 -5,18 -13,77 -17,78 21,82 0,80 -0,20 1,62 2,65 -5,84 -5,34 16,63 4,94 -6,24%
2021 2,97 8,28 4,16 2,26 2,77 0,09 -0,08 -4,14 2,39 6,50 -1,69 5,11 +31,82%
2022 5,98 7,59 12,80 0,20 5,28 -15,84 3,92 2,41 -4,72 10,14 4,37 -5,67 +25,56%
2023 4,81 -6,15 -1,81 -0,74 -5,93 2,74 5,46 -1,27 3,81 -4,57 1,16 1,73 -1,66%
2024 -1,74 -3,08 9,65 4,81 -1,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 14,84% 15,68% 22,72% 25,22%
Sharpe Ratio 1,13 1,14 0,81 0,37 0,33
Bester Monat +9,65% +9,65% +9,65% +12,80% +21,82%
Schlechtester Monat -3,08% -3,08% -5,93% -15,84% -17,78%
Maximaler Verlust -7,79% -7,92% -9,82% -22,56% -44,55%
Outperformance +6,30% - +7,08% +2,74% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Natural Resources D (... thesaurierend 8,7400 +15,46% +17,95%
JPM Global Natural Resources A (... thesaurierend 144,9300 +13,94% +35,49%
JPM Global Natural Resources X (... thesaurierend 29,5900 +17,42% +47,43%
JPM Global Natural Resources A (... thesaurierend 19,1000 +16,53% +24,03%
JPM Global Natural Resources F (... thesaurierend 164,8400 +15,43% +17,89%
JPM Global Natural Resources I2 ... thesaurierend 107,4700 +16,71% -
JPM Global Natural Resources I (... thesaurierend 183,4300 +16,49% +40,78%
JPM Global Natural Resources I2 ... thesaurierend 138,9500 +17,82% -
JPM Global Natural Resources C (... thesaurierend 22,3000 +16,45% +40,61%
JPM Global Natural Resources C (... thesaurierend 13,1300 +17,55% +24,46%
JPM Global Natural Resources C (... ausschüttend 147,2400 +16,45% +40,61%
JPM Global Natural Resources A (... ausschüttend 16,7900 +15,56% +37,54%
JPM Global Natural Resources A (... thesaurierend 14,6500 +16,64% +21,68%
JPM Global Natural Resources A (... thesaurierend 22,1100 +15,58% +37,59%
JPM Global Natural Resources D (... thesaurierend 13,0200 +14,41% +33,54%

Performance

lfd. Jahr  
+7,89%
6 Monate  
+9,76%
1 Jahr  
+16,49%
3 Jahre  
+40,78%
5 Jahre  
+76,54%
10 Jahre     -
seit Beginn  
+83,43%
Jahr
2023
  -1,66%
2022  
+25,56%
2021  
+31,82%
2020
  -6,24%
2019  
+18,15%
2018
  -10,59%