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JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR/  LU0512953406  /

Fonds
NAV18.06.2024 Diff.+2,9400 Ertragstyp Ausrichtung Fondsgesellschaft
438,2900EUR +0,68% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 5,23 0,19 0,34 -1,34 1,06 -0,77 -
2013 3,54 3,69 4,41 0,09 2,91 -3,65 3,75 -2,13 2,00 3,59 2,39 0,43 +22,73%
2014 -2,03 3,51 0,11 0,04 3,95 1,64 1,19 2,67 1,90 1,69 2,40 1,81 +20,45%
2015 5,23 6,03 2,57 -1,62 2,44 -4,50 2,59 -7,90 -3,79 9,94 3,92 -4,27 +9,51%
2016 -7,24 -0,18 1,99 0,79 3,85 -2,63 4,77 0,83 -1,04 1,28 5,45 2,66 +10,30%
2017 -0,03 4,40 0,56 -0,39 -1,12 -1,10 -0,51 -1,09 2,53 3,76 -0,24 1,12 +7,97%
2018 1,23 -1,44 -4,92 4,54 3,66 0,14 2,14 1,90 0,98 -5,37 0,53 -8,05 -5,38%
2019 6,97 4,62 2,22 3,83 -5,05 4,08 3,75 -1,85 3,16 0,51 4,44 0,88 +30,57%
2020 1,73 -10,26 -11,38 12,29 1,73 1,45 0,36 6,23 -1,79 -3,92 11,18 1,14 +6,05%
2021 1,30 2,19 6,87 2,15 0,68 3,47 2,13 2,63 -1,41 4,42 1,80 3,56 +33,93%
2022 -4,80 -2,31 5,46 -1,90 -3,99 -6,71 11,06 -1,31 -6,59 4,54 0,11 -5,34 -12,59%
2023 4,85 0,79 -0,04 0,94 2,98 3,39 2,25 0,02 -1,49 -3,94 6,29 3,79 +21,22%
2024 3,74 3,98 3,58 -1,51 1,43 3,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,16% 8,92% 9,26% 13,60% 16,28%
Sharpe Ratio 3,69 3,48 2,27 0,64 0,63
Bester Monat +3,98% +3,98% +6,29% +11,06% +12,29%
Schlechtester Monat -1,51% -1,51% -3,94% -6,71% -11,38%
Maximaler Verlust -3,43% -3,43% -6,88% -16,23% -33,92%
Outperformance +1,72% - +2,18% +23,45% +39,44%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 511,8100 +24,85% +42,88%
JPMorgan Funds - Global Research... ausschüttend 167,2000 +23,85% +32,50%
JPMorgan Funds - Global Research... thesaurierend 176,3600 +22,63% +29,32%
JPMorgan Funds - Global Research... ausschüttend 235,2000 +22,92% +29,40%
JPMorgan Funds - Global Research... ausschüttend 130,5400 +24,61% -
JPMorgan Funds - Global Research... ausschüttend 135,9400 +22,75% -
JPMorgan Funds - Global Research... thesaurierend 129,6400 +19,22% -
JPMorgan Funds - Global Research... thesaurierend 13,4800 +22,99% -
JPMorgan Funds - Global Research... ausschüttend 138,7100 +22,53% -
JPMorgan Funds - Global Research... thesaurierend 13,7600 +22,09% -
JPMorgan Funds - Global Research... thesaurierend 274,7200 +22,38% +28,50%
JPMorgan Funds - Global Research... thesaurierend 438,2900 +24,60% +42,03%
JPMorgan Funds - Global Research... thesaurierend 387,0700 +22,67% +28,62%
JPMorgan Funds - Global Research... thesaurierend 301,3400 +22,33% +28,38%
JPMorgan Funds - Global Research... thesaurierend 406,0000 +22,63% +28,48%
JPMorgan Funds - Global Research... ausschüttend 248,7900 +22,63% +28,51%
JPMorgan Funds - Global Research... thesaurierend 451,9000 +24,55% +41,87%
JPMorgan Funds - Global Research... ausschüttend 130,4800 +24,55% -
JPMorgan Funds - Global Research... ausschüttend 143,7200 +22,38% -
JPMorgan Funds - Global Research... thesaurierend 147,5300 +22,39% -
JPMorgan Funds - Global Research... thesaurierend 131,6800 +24,32% -
JPMorgan Funds - Global Research... thesaurierend 133,9800 +22,10% -
JPMorgan Funds - Global Research... ausschüttend 130,2100 +24,31% -

Performance

lfd. Jahr  
+15,79%
6 Monate  
+16,03%
1 Jahr  
+24,60%
3 Jahre  
+42,03%
5 Jahre  
+92,37%
10 Jahre  
+215,23%
seit Beginn  
+338,29%
Jahr
2023  
+21,22%
2022
  -12,59%
2021  
+33,93%
2020  
+6,05%
2019  
+30,57%
2018
  -5,38%
2017  
+7,97%
2016  
+10,30%
2015  
+9,51%