JPM Global Natural Resources A (dist) - EUR/ LU0208853514 /
| NAV30.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,7900EUR | -0,36% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6,36 | 1,70 | 8,45 | 5,23 | 4,19 | 13,47 | -7,75 | 5,09 | 7,31 | - |
| 2006 | 14,50 | -1,59 | 6,26 | 7,21 | -8,33 | -2,63 | 2,70 | 0,61 | -7,16 | 9,52 | 2,44 | 2,31 | +26,15% |
| 2007 | 1,26 | 1,92 | 6,33 | 5,55 | 7,10 | 2,58 | 2,17 | -9,42 | 11,73 | 9,98 | -11,28 | 1,61 | +30,46% |
| 2008 | -8,18 | 11,12 | -12,93 | 3,04 | 7,73 | -3,13 | -17,89 | -6,51 | -23,31 | -33,05 | -5,88 | -2,58 | -65,48% |
| 2009 | 11,99 | 1,49 | 7,12 | 14,89 | 16,15 | -1,89 | 7,70 | 0,00 | 6,01 | 3,52 | 8,22 | 3,76 | +111,58% |
| 2010 | -3,16 | 3,74 | 11,15 | 3,48 | -3,31 | -1,89 | -1,62 | 4,58 | 8,30 | 3,02 | 9,69 | 8,55 | +49,84% |
| 2011 | -6,29 | 3,47 | -3,58 | -2,54 | -1,16 | -5,76 | 3,21 | -7,99 | -16,54 | 13,08 | -2,20 | -2,60 | -27,54% |
| 2012 | 13,78 | 2,45 | -10,05 | -1,45 | -12,40 | -3,69 | 3,76 | -0,27 | 7,47 | -1,82 | -4,59 | -1,74 | -10,75% |
| 2013 | -2,59 | -3,91 | -2,11 | -12,84 | 0,94 | -14,43 | 8,38 | 4,91 | 0,95 | 1,72 | -3,21 | -0,44 | -22,38% |
| 2014 | -1,05 | 5,76 | -2,68 | 2,15 | 1,35 | 4,83 | 4,37 | -2,05 | -7,46 | -11,34 | -0,85 | -4,20 | -11,95% |
| 2015 | -2,29 | 10,41 | -5,36 | 6,93 | -1,83 | -7,35 | -15,06 | -9,10 | -8,20 | 10,92 | -4,09 | -6,80 | -30,22% |
| 2016 | -8,15 | 10,12 | 8,06 | 14,40 | -4,58 | 5,04 | 7,08 | -1,49 | 5,65 | 0,21 | 8,31 | 2,84 | +55,87% |
| 2017 | 4,60 | -1,58 | -1,88 | -4,28 | -4,38 | -2,19 | 6,01 | 0,58 | 1,53 | 3,30 | -2,46 | 6,74 | +5,26% |
| 2018 | 1,14 | -3,55 | -4,31 | 8,64 | 5,36 | -0,49 | -0,66 | -6,39 | 5,27 | -7,03 | -5,56 | -2,89 | -11,26% |
| 2019 | 8,84 | 3,56 | 2,91 | -0,17 | -6,60 | 7,16 | -0,26 | -5,07 | 2,45 | -1,89 | 2,11 | 4,04 | +17,18% |
| 2020 | -5,27 | -13,76 | -17,86 | 21,75 | 0,74 | -0,31 | 1,58 | 2,59 | -5,90 | -5,39 | 16,51 | 4,89 | -6,98% |
| 2021 | 2,95 | 8,13 | 4,10 | 2,22 | 2,73 | 0,00 | -0,16 | -4,23 | 2,35 | 6,43 | -1,76 | 5,06 | +30,83% |
| 2022 | 5,93 | 7,49 | 12,70 | 0,17 | 5,19 | -15,90 | 3,85 | 2,39 | -4,79 | 10,04 | 4,32 | -5,75 | +24,53% |
| 2023 | 4,76 | -6,24 | -1,86 | -0,76 | -6,00 | 2,65 | 5,42 | -1,38 | 3,78 | -4,65 | 1,12 | 1,63 | -2,40% |
| 2024 | -1,79 | -3,13 | 9,56 | 4,73 | -1,47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,73% | 14,84% | 15,69% | 22,72% | 25,25% |
| Sharpe Ratio | 1,07 | 1,07 | 0,75 | 0,33 | 0,29 |
| Bester Monat | +9,56% | +9,56% | +9,56% | +12,70% | +21,75% |
| Schlechtester Monat | -3,13% | -3,13% | -6,00% | -15,90% | -17,86% |
| Maximaler Verlust | -7,86% | -7,98% | -10,09% | -22,62% | -44,60% |
| Outperformance | +0,67% | - | -1,20% | +1,09% | +14,79% |
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 | +7,56% | ||
|---|---|---|---|
| 6 Monate | +9,31% | ||
| 1 Jahr | +15,56% | ||
| 3 Jahre | +37,54% | ||
| 5 Jahre | +69,75% | ||
| 10 Jahre | +58,19% | ||
| seit Beginn | +90,30% | ||
| Jahr | |||
| 2023 | -2,40% | ||
| 2022 | +24,53% | ||
| 2021 | +30,83% | ||
| 2020 | -6,98% | ||
| 2019 | +17,18% | ||
| 2018 | -11,26% | ||
| 2017 | +5,26% | ||
| 2016 | +55,87% | ||
| 2015 | -30,22% | ||
Ausschüttungen
| 13.09.2023 | 0,38 EUR |
| 14.09.2022 | 0,42 EUR |
| 09.09.2021 | 0,23 EUR |
| 10.09.2020 | 0,24 EUR |
| 05.09.2019 | 0,21 EUR |
| 05.09.2018 | 0,06 EUR |
| 12.09.2017 | 0,02 EUR |
| 01.09.2016 | 0,03 EUR |
| 16.09.2015 | 0,01 EUR |
| 17.09.2014 | 0,01 EUR |
| 13.09.2013 | 0,01 EUR |
