JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged)/ LU0719735499 /
| NAV03.06.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 295.4900EUR | +0.74% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.82 | -3.35 | 4.93 | -2.32 | 3.18 | 4.15 | 2.64 | 1.49 | - |
| 2014 | -3.50 | 5.00 | 0.12 | 0.20 | 2.59 | 1.65 | -0.13 | 1.54 | -0.78 | 1.36 | 2.77 | -0.12 | +10.96% |
| 2015 | -0.55 | 4.98 | -0.45 | 0.75 | 1.90 | -3.44 | 2.18 | -6.71 | -3.95 | 8.69 | 0.67 | -2.04 | +1.10% |
| 2016 | -7.06 | -0.54 | 5.27 | 0.45 | 2.42 | -3.27 | 5.27 | 0.74 | -0.81 | 0.06 | 3.35 | 2.46 | +7.92% |
| 2017 | 1.09 | 2.92 | 1.06 | 1.18 | 1.00 | -0.07 | 1.29 | -0.35 | 2.04 | 2.87 | 1.29 | 1.44 | +16.91% |
| 2018 | 3.54 | -2.82 | -4.43 | 3.15 | 0.60 | 0.32 | 2.44 | 1.20 | 0.64 | -7.18 | 0.45 | -7.81 | -10.24% |
| 2019 | 6.66 | 3.91 | 1.01 | 3.77 | -5.68 | 5.30 | 2.11 | -2.86 | 1.95 | 1.81 | 3.44 | 1.95 | +25.28% |
| 2020 | 0.55 | -10.93 | -10.81 | 11.04 | 3.78 | 1.96 | 4.27 | 6.74 | -3.13 | -4.19 | 13.10 | 2.56 | +12.45% |
| 2021 | 0.52 | 2.06 | 4.43 | 4.22 | 1.18 | 1.68 | 2.04 | 2.32 | -2.84 | 4.45 | 0.21 | 3.20 | +25.87% |
| 2022 | -5.79 | -2.20 | 4.66 | -5.65 | -2.79 | -8.67 | 8.50 | -2.41 | -8.13 | 5.55 | 3.28 | -3.56 | -17.39% |
| 2023 | 5.67 | -0.52 | 1.46 | 1.77 | 0.70 | 5.14 | 2.72 | -1.12 | -3.44 | -3.59 | 8.24 | 4.44 | +22.86% |
| 2024 | 2.55 | 3.86 | 3.24 | -1.98 | 2.41 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.24% | 9.80% | 10.21% | 15.02% | 17.05% |
| Sharpe Ratio | 2.44 | 3.13 | 1.81 | 0.29 | 0.53 |
| Bester Monat | +4.44% | +4.44% | +8.24% | +8.50% | +13.10% |
| Schlechtester Monat | -1.98% | -1.98% | -3.59% | -8.67% | -10.93% |
| Maximaler Verlust | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | -1.13% | - | +6.65% | +18.98% | +37.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | thesaurierend | 497.1500 | +21.59% | +41.95% | |
| JPMorgan Funds - Global Research... | ausschüttend | 163.8700 | +23.61% | +30.56% | |
| JPMorgan Funds - Global Research... | thesaurierend | 172.9200 | +22.40% | +27.48% | |
| JPMorgan Funds - Global Research... | ausschüttend | 231.0000 | +23.51% | +26.99% | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.8100 | +21.35% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 133.0000 | +19.79% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 127.3000 | +19.07% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.2200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 135.7200 | +19.56% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.5400 | +22.76% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 269.3800 | +22.16% | +26.67% | |
| JPMorgan Funds - Global Research... | thesaurierend | 425.7800 | +21.35% | +41.10% | |
| JPMorgan Funds - Global Research... | thesaurierend | 380.2000 | +23.26% | +26.24% | |
| JPMorgan Funds - Global Research... | thesaurierend | 295.4900 | +22.11% | +26.55% | |
| JPMorgan Funds - Global Research... | thesaurierend | 398.7900 | +23.21% | +26.09% | |
| JPMorgan Funds - Global Research... | ausschüttend | 244.3700 | +23.21% | +26.12% | |
| JPMorgan Funds - Global Research... | thesaurierend | 439.0100 | +21.30% | +40.94% | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.7600 | +21.30% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 141.1800 | +22.98% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 144.9200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 127.9300 | +21.07% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 131.3900 | +21.88% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.5100 | +21.07% | - |
Performance
| lfd. Jahr | +11.19% | ||
|---|---|---|---|
| 6 Monate | +15.80% | ||
| 1 Jahr | +22.11% | ||
| 3 Jahre | +26.55% | ||
| 5 Jahre | +83.32% | ||
| 10 Jahre | +142.96% | ||
| seit Beginn | +195.49% | ||
| Jahr | |||
| 2023 | +22.86% | ||
| 2022 | -17.39% | ||
| 2021 | +25.87% | ||
| 2020 | +12.45% | ||
| 2019 | +25.28% | ||
| 2018 | -10.24% | ||
| 2017 | +16.91% | ||
| 2016 | +7.92% | ||
| 2015 | +1.10% | ||
