JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
NAV20.09.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,9300EUR | -0,71% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -6,34 | 1,80 | 8,53 | 5,31 | 4,26 | 13,48 | -7,70 | 5,24 | 7,42 | - |
2006 | 14,52 | -1,51 | 6,33 | 7,33 | -8,29 | -2,59 | 2,80 | 0,73 | -7,05 | 9,57 | 2,46 | 2,46 | +27,32% |
2007 | 1,29 | 2,01 | 6,44 | 5,61 | 7,17 | 2,67 | 2,27 | -9,34 | 11,81 | 10,05 | -11,21 | 1,71 | +31,69% |
2008 | -8,15 | 11,16 | -12,84 | 3,16 | 7,80 | -3,07 | -17,81 | -6,47 | -23,24 | -33,00 | -5,80 | -2,49 | -65,17% |
2009 | 11,96 | 1,56 | 7,21 | 14,99 | 16,30 | -1,81 | 7,72 | 0,08 | 6,07 | 3,67 | 8,29 | 3,86 | +113,44% |
2010 | -3,15 | 3,84 | 11,21 | 3,55 | -3,21 | -1,85 | -1,55 | 4,71 | 8,33 | 3,08 | 9,80 | 8,65 | +51,07% |
2011 | -6,21 | 3,51 | -3,52 | -2,49 | -1,05 | -5,72 | 3,28 | -7,91 | -16,51 | 13,19 | -2,12 | -2,50 | -26,93% |
2012 | 13,86 | 2,51 | -10,02 | -1,36 | -12,33 | -3,64 | 3,91 | -0,25 | 7,61 | -1,75 | -4,58 | -1,62 | -9,98% |
2013 | -2,53 | -3,84 | -2,10 | -12,78 | 1,03 | -14,34 | 8,33 | 5,07 | 1,05 | 1,83 | -3,20 | -0,40 | -21,80% |
2014 | -0,97 | 5,89 | -2,63 | 2,14 | 1,48 | 4,90 | 4,45 | -1,96 | -7,41 | -11,24 | -0,87 | -4,11 | -11,18% |
2015 | -2,19 | 10,54 | -5,32 | 6,95 | -1,75 | -7,29 | -14,91 | -9,14 | -8,17 | 11,08 | -4,18 | -6,66 | -29,65% |
2016 | -8,17 | 10,31 | 8,19 | 14,44 | -4,55 | 5,20 | 7,11 | -1,44 | 5,66 | 0,28 | 8,38 | 2,89 | +57,07% |
2017 | 4,71 | -1,50 | -1,84 | -4,24 | -4,34 | -2,05 | 6,00 | 0,60 | 1,71 | 3,27 | -2,35 | 6,82 | +6,11% |
2018 | 1,17 | -3,46 | -4,30 | 8,74 | 5,44 | -0,44 | -0,58 | -6,38 | 5,41 | -6,99 | -5,52 | -2,88 | -10,66% |
2019 | 8,97 | 3,60 | 3,01 | -0,15 | -6,53 | 7,22 | -0,22 | -4,95 | 2,53 | -1,85 | 2,12 | 4,15 | +18,12% |
2020 | -5,16 | -13,76 | -17,76 | 21,82 | 0,81 | -0,27 | 1,70 | 2,55 | -5,84 | -5,29 | 16,65 | 4,95 | -6,19% |
2021 | 2,91 | 8,33 | 4,09 | 2,30 | 2,78 | 0,06 | -0,06 | -4,19 | 2,42 | 6,50 | -1,73 | 5,14 | +31,76% |
2022 | 5,97 | 7,55 | 12,83 | 0,19 | 5,28 | -15,84 | 3,92 | 2,36 | -4,72 | 10,16 | 4,35 | -5,65 | +25,48% |
2023 | 4,80 | -6,17 | -1,84 | -0,74 | -5,91 | 2,74 | 5,44 | -1,27 | 3,80 | -4,56 | 1,14 | 1,72 | -1,71% |
2024 | -1,74 | -3,10 | 9,65 | 4,82 | -1,15 | -2,06 | -0,73 | -2,25 | -1,51 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,47% | 17,51% | 16,17% | 22,44% | 25,39% |
Sharpe Ratio | -0,10 | -0,19 | -0,26 | 0,45 | 0,24 |
Bester Monat | +9,65% | +9,65% | +9,65% | +12,83% | +21,82% |
Schlechtester Monat | -3,10% | -2,25% | -4,56% | -15,84% | -17,76% |
Maximaler Verlust | -14,46% | -14,46% | -14,46% | -22,56% | -44,52% |
Outperformance | +5,05% | - | +4,45% | +0,78% | +19,16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Natural ... | thesaurierend | 27,8500 | +0,07% | +50,13% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 158,4100 | +1,38% | +31,99% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 8,4000 | +1,33% | +32,08% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 133,9700 | -4,37% | +40,36% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 17,6300 | -2,76% | +30,11% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 172,2000 | -0,74% | +46,58% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 134,3800 | +3,47% | +40,34% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 20,9300 | -0,76% | +46,36% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 12,6800 | +3,17% | +39,34% | |
JPMorgan Funds - Global Natural ... | ausschüttend | 134,3100 | -0,77% | +46,40% | |
JPMorgan Funds - Global Natural ... | ausschüttend | 15,4000 | -1,47% | +43,26% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 14,1300 | +2,47% | +36,26% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 20,7100 | -1,52% | +43,32% | |
JPMorgan Funds - Global Natural ... | thesaurierend | 12,1600 | -2,49% | +38,97% |
Performance
lfd. Jahr | +1,26% | ||
---|---|---|---|
6 Monate | +0,10% | ||
1 Jahr | -0,76% | ||
3 Jahre | +46,36% | ||
5 Jahre | +57,61% | ||
10 Jahre | +58,56% | ||
seit Beginn | +109,30% | ||
Jahr | |||
2023 | -1,71% | ||
2022 | +25,48% | ||
2021 | +31,76% | ||
2020 | -6,19% | ||
2019 | +18,12% | ||
2018 | -10,66% | ||
2017 | +6,11% | ||
2016 | +57,07% | ||
2015 | -29,65% |