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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR/  LU0512952267  /

Fonds
NAV13.06.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
448,5000EUR -0,18% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 1,28 -0,17 -2,53 3,76 5,23 0,15 0,33 -1,37 1,08 -0,77 -
2013 3,54 3,69 4,40 0,08 2,91 -3,65 3,75 -2,17 1,99 3,60 2,39 0,43 +22,67%
2014 -2,02 3,51 0,10 0,06 3,92 1,69 1,18 2,67 1,88 1,74 2,41 1,90 +20,63%
2015 5,25 6,02 2,56 -1,65 2,46 -4,53 2,57 -7,90 -3,77 9,93 3,93 -4,28 +9,45%
2016 -7,24 -0,24 2,01 0,77 3,85 -2,63 4,75 0,83 -1,04 1,27 5,45 2,66 +10,21%
2017 -0,04 4,39 0,56 -0,38 -1,13 -1,08 -0,52 -1,09 2,52 3,76 -0,24 1,11 +7,93%
2018 1,23 -1,44 -4,93 4,52 3,66 0,13 2,14 1,89 0,98 -5,38 0,52 -8,06 -5,42%
2019 6,96 4,61 2,22 3,82 -5,05 4,08 3,74 -1,85 3,15 0,50 4,44 0,88 +30,52%
2020 1,72 -10,26 -11,39 12,29 1,73 1,44 0,36 6,23 -1,80 -3,92 11,18 1,14 +6,01%
2021 1,29 2,19 6,87 2,14 0,68 3,47 2,13 2,63 -1,41 4,42 1,80 3,56 +33,87%
2022 -4,80 -2,31 5,45 -1,90 -3,99 -6,71 11,06 -1,32 -6,59 4,54 0,11 -5,34 -12,61%
2023 4,84 0,79 -0,04 0,93 2,98 3,39 2,25 0,02 -1,50 -3,94 6,28 3,79 +21,17%
2024 3,74 3,98 3,57 -1,52 1,42 2,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18% 8,85% 9,23% 13,58% 16,28%
Sharpe Ratio 3,57 3,44 2,08 0,63 0,64
Bester Monat +3,98% +3,98% +6,28% +11,06% +12,29%
Schlechtester Monat -1,52% -1,52% -3,94% -6,71% -11,39%
Maximaler Verlust -3,43% -3,43% -6,88% -16,25% -33,92%
Outperformance +1,70% - +2,13% +23,27% +39,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 507,9400 +23,27% +42,62%
JPMorgan Funds - Global Research... ausschüttend 166,4500 +23,84% +30,68%
JPMorgan Funds - Global Research... thesaurierend 175,5800 +22,61% +27,55%
JPMorgan Funds - Global Research... ausschüttend 234,2900 +23,21% +26,92%
JPMorgan Funds - Global Research... ausschüttend 129,5500 +23,02% -
JPMorgan Funds - Global Research... ausschüttend 134,7700 +21,08% -
JPMorgan Funds - Global Research... thesaurierend 129,1100 +19,18% -
JPMorgan Funds - Global Research... thesaurierend 13,4100 +23,48% -
JPMorgan Funds - Global Research... ausschüttend 137,5200 +20,85% -
JPMorgan Funds - Global Research... thesaurierend 13,7100 +22,30% -
JPMorgan Funds - Global Research... thesaurierend 273,5300 +22,37% +26,76%
JPMorgan Funds - Global Research... thesaurierend 435,0000 +23,02% +41,77%
JPMorgan Funds - Global Research... thesaurierend 385,5900 +22,97% +26,16%
JPMorgan Funds - Global Research... thesaurierend 300,0300 +22,32% +26,64%
JPMorgan Funds - Global Research... thesaurierend 404,4500 +22,92% +26,02%
JPMorgan Funds - Global Research... ausschüttend 247,8400 +22,92% +26,05%
JPMorgan Funds - Global Research... thesaurierend 448,5000 +22,97% +41,61%
JPMorgan Funds - Global Research... ausschüttend 129,5000 +22,97% -
JPMorgan Funds - Global Research... ausschüttend 143,1800 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 146,9700 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 130,6900 +22,74% -
JPMorgan Funds - Global Research... thesaurierend 133,4000 +22,08% -
JPMorgan Funds - Global Research... ausschüttend 129,2400 +22,74% -

Performance

lfd. Jahr  
+14,90%
6 Monate  
+15,77%
1 Jahr  
+22,97%
3 Jahre  
+41,61%
5 Jahre  
+93,34%
10 Jahre  
+213,15%
seit Beginn  
+348,50%
Jahr
2023  
+21,17%
2022
  -12,61%
2021  
+33,87%
2020  
+6,01%
2019  
+30,52%
2018
  -5,42%
2017  
+7,93%
2016  
+10,21%
2015  
+9,45%