JPMorgan Funds - Global Natural Resources Fund D (acc) - USD/ LU0266512630 /
| NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5800USD | +0.70% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 3.63 | -9.87 | 16.16 | 11.77 | -9.46 | 1.06 | - |
| 2008 | -7.33 | 13.55 | -9.38 | 1.37 | 7.24 | -1.51 | -18.64 | -12.28 | -26.03 | -40.05 | -5.87 | 6.88 | -67.50% |
| 2009 | 3.02 | -0.39 | 12.75 | 13.91 | 23.97 | -2.09 | 8.05 | 0.93 | 8.19 | 4.69 | 9.98 | -0.83 | +115.49% |
| 2010 | -6.26 | 1.20 | 10.43 | 1.96 | -10.75 | -2.35 | 4.41 | 2.11 | 15.90 | 4.95 | 2.63 | 11.68 | +38.38% |
| 2011 | -4.18 | 4.30 | -1.22 | 1.91 | -4.09 | -5.45 | 2.51 | -7.72 | -22.44 | 17.64 | -5.83 | -6.28 | -30.50% |
| 2012 | 15.15 | 4.81 | -10.86 | -2.44 | -18.04 | -1.58 | 0.69 | 2.05 | 9.93 | -1.32 | -4.53 | -0.11 | -10.00% |
| 2013 | -0.11 | -7.24 | -4.31 | -10.71 | -0.41 | -14.09 | 9.71 | 4.79 | 3.32 | 2.28 | -3.41 | 0.68 | -19.96% |
| 2014 | -3.23 | 8.22 | -2.83 | 2.52 | -0.39 | 5.06 | 2.22 | -3.74 | -11.54 | -12.06 | -1.29 | -6.86 | -23.18% |
| 2015 | -8.95 | 9.06 | -9.19 | 10.70 | -3.16 | -5.63 | -15.96 | -8.01 | -8.71 | 9.54 | -8.21 | -4.34 | -38.07% |
| 2016 | -8.50 | 10.53 | 12.89 | 14.89 | -6.91 | 4.41 | 7.56 | -1.86 | 6.11 | -2.18 | 4.67 | 2.33 | +49.58% |
| 2017 | 7.01 | -3.36 | -1.28 | -2.23 | -1.71 | -0.58 | 8.93 | 1.25 | 1.06 | 1.74 | -0.34 | 7.56 | +18.56% |
| 2018 | 4.95 | -5.63 | -3.39 | 6.18 | 1.73 | -0.62 | -0.31 | -7.02 | 4.70 | -9.13 | -5.47 | -2.24 | -16.29% |
| 2019 | 9.16 | 2.62 | 1.36 | -0.34 | -7.08 | 9.07 | -2.50 | -5.97 | 1.09 | 0.18 | 0.72 | 6.05 | +13.74% |
| 2020 | -6.54 | -14.72 | -17.89 | 20.51 | 2.98 | 0.41 | 7.00 | 3.46 | -7.81 | -5.65 | 19.66 | 7.14 | +0.67% |
| 2021 | 1.83 | 7.86 | 0.76 | 4.97 | 3.44 | -2.50 | -0.14 | -4.84 | 0.30 | 6.57 | -3.78 | 4.51 | +19.67% |
| 2022 | 4.46 | 7.73 | 11.26 | -4.89 | 6.78 | -18.29 | 1.34 | 0.66 | -7.10 | 11.32 | 9.40 | -3.14 | +16.16% |
| 2023 | 6.24 | -8.13 | 0.37 | 0.12 | -8.80 | 4.96 | 6.39 | -3.12 | 1.12 | -4.53 | 3.98 | 2.96 | 0.00% |
| 2024 | -3.48 | -3.60 | 9.02 | 3.78 | 0.23 | -2.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.30% | 17.16% | 17.83% | 24.82% | 26.85% |
| Sharpe Ratio | 0.19 | 0.79 | 0.38 | 0.05 | 0.19 |
| Bester Monat | +9.02% | +9.02% | +9.02% | +11.32% | +20.51% |
| Schlechtester Monat | -3.60% | -3.60% | -4.53% | -18.29% | -18.29% |
| Maximaler Verlust | -8.50% | -9.80% | -9.80% | -28.11% | -46.95% |
| Outperformance | -2.61% | - | -5.00% | -4.40% | +5.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | thesaurierend | 8.5800 | +10.57% | +15.79% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 141.6700 | +8.34% | +32.33% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 28.9000 | +11.24% | +40.16% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 18.7100 | +11.37% | +21.41% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 161.7800 | +10.54% | +15.71% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 179.1600 | +10.38% | +36.81% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 136.4200 | +12.82% | - | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21.7800 | +10.33% | +36.64% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12.8900 | +12.58% | +22.18% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 143.8000 | +10.33% | +36.63% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 16.3900 | +9.50% | +33.65% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 14.3900 | +11.72% | +19.52% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21.6000 | +9.53% | +33.75% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12.7100 | +8.45% | +29.69% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +8.33% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | +15.79% | ||
| 5 Jahre | +52.13% | ||
| 10 Jahre | +10.57% | ||
| seit Beginn | -35.78% | ||
| Jahr | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.67% | ||
| 2020 | +0.67% | ||
| 2019 | +13.74% | ||
| 2018 | -16.29% | ||
| 2017 | +18.56% | ||
| 2016 | +49.58% | ||
| 2015 | -38.07% | ||
