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JPM Global Natural Resources A (acc) - GBP/  LU0900828681  /

Fonds
NAV30.05.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
144,9300GBP -0,42% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 10,48 2,55 -0,88 2,99 -5,02 -0,47 -
2014 -2,67 6,66 -2,25 1,20 0,30 3,27 3,35 -1,90 -9,43 -10,73 0,71 -6,16 -17,59%
2015 -5,64 6,53 -5,31 6,77 -2,72 -8,38 -15,30 -6,47 -7,22 8,12 -6,19 -2,53 -34,17%
2016 -5,02 13,54 9,42 12,64 -6,93 14,02 9,53 -0,94 7,12 4,51 2,38 2,92 +80,56%
2017 5,74 -2,50 -1,43 -5,67 -1,17 -1,37 7,75 3,51 -2,67 2,79 -2,06 7,34 +9,62%
2018 0,20 -3,01 -5,07 8,80 5,13 0,48 0,11 -5,85 4,46 -7,42 -5,19 -2,55 -10,71%
2019 6,68 1,25 3,86 -0,51 -3,86 8,29 1,46 -5,77 0,31 -4,58 1,02 3,68 +11,38%
2020 -6,10 -12,40 -15,20 19,73 4,42 0,93 0,15 2,22 -4,39 -6,12 15,81 5,01 -1,64%
2021 1,38 6,36 1,86 4,44 1,44 -0,17 -0,91 -3,48 2,51 4,62 -0,95 3,50 +22,16%
2022 5,16 7,98 13,75 -0,52 6,67 -15,31 1,99 4,84 -3,01 7,81 4,93 -3,56 +31,34%
2023 4,22 -6,67 -1,55 -0,83 -7,75 2,32 5,28 -1,65 4,98 -3,83 0,00 2,30 -4,14%
2024 -3,54 -2,91 9,40 4,81 -1,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,05% 15,21% 15,88% 22,19% 24,32%
Sharpe Ratio 0,63 0,80 0,64 0,31 0,27
Bester Monat +9,40% +9,40% +9,40% +13,75% +19,73%
Schlechtester Monat -3,54% -3,54% -7,75% -15,31% -15,31%
Maximaler Verlust -9,14% -9,40% -10,61% -23,49% -42,98%
Outperformance +1,23% - +1,17% -5,38% +9,30%
 
Alle Kurse in GBP

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  
+5,24%
6 Monate  
+7,65%
1 Jahr  
+13,94%
3 Jahre  
+35,49%
5 Jahre  
+63,49%
10 Jahre  
+65,03%
seit Beginn  
+68,88%
Jahr
2023
  -4,14%
2022  
+31,34%
2021  
+22,16%
2020
  -1,64%
2019  
+11,38%
2018
  -10,71%
2017  
+9,62%
2016  
+80,56%
2015
  -34,17%