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 | Mrz | 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% | ||
