JPM Global Value A (acc) - EUR/ LU2343744277 /
| NAV16.05.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.3000EUR | +0.16% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.50 | 1.46 | -0.40 | 2.24 | -2.85 | 4.84 | - |
| 2022 | 0.60 | -1.15 | 3.29 | -2.88 | 1.26 | -9.73 | 4.33 | -0.47 | -6.79 | 9.59 | 3.42 | -2.59 | -2.57% |
| 2023 | 4.57 | 0.16 | -4.53 | 1.10 | -3.31 | 6.35 | 3.65 | -0.88 | -0.11 | -4.56 | 5.72 | 4.84 | +12.85% |
| 2024 | 2.28 | 1.84 | 6.27 | -1.70 | 2.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.29% | 8.90% | 9.67% | -% | -% |
| Sharpe Ratio | 3.27 | 4.09 | 2.38 | - | - |
| Bester Monat | +6.27% | +6.27% | +6.35% | +9.59% | - |
| Schlechtester Monat | -1.70% | -1.70% | -4.56% | -9.73% | - |
| Maximaler Verlust | -4.22% | -4.22% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | thesaurierend | 120.3000 | +22.96% | - | |
| JPM Global Value C (acc) - CHF (... | thesaurierend | 123.1700 | +24.03% | - | |
| JPM Global Value C (dist) - GBP | ausschüttend | 129.6000 | +24.87% | +37.09% | |
| JPM Global Value D (acc) - EUR (... | thesaurierend | 121.6900 | +24.55% | - | |
| JPM Global Value D (acc) - USD | thesaurierend | 117.2600 | +24.18% | +17.26% | |
| JPM Global Value I2 (acc) - EUR | thesaurierend | 138.3200 | +26.61% | +38.32% | |
| JPM Global Value A (acc) - EUR | thesaurierend | 128.3000 | +26.83% | - | |
| JPM Global Value I2 (acc) - EUR ... | thesaurierend | 123.7100 | +26.49% | +23.71% | |
| JPM Global Value X (acc) - EUR | thesaurierend | 140.8300 | +27.33% | +40.83% | |
| JPM Global Value X (acc) - USD | thesaurierend | 126.0200 | +27.20% | +26.02% | |
| JPM Global Value I (acc) - EUR | thesaurierend | 137.7300 | +26.52% | +37.73% | |
| JPM Global Value I (acc) - EUR (... | thesaurierend | 127.5100 | +26.62% | - | |
| JPM Global Value I (acc) - USD | thesaurierend | 123.1500 | +26.17% | +23.15% | |
| JPM Global Value A (acc) - EUR | thesaurierend | 137.6100 | +26.42% | +37.61% | |
| JPM Global Value A (dist) - USD | thesaurierend | 122.9600 | +26.19% | +22.96% | |
| JPM Global Value C (acc) - EUR (... | thesaurierend | 127.4300 | +26.57% | - | |
| JPM Global Value A (acc) - EUR | thesaurierend | 134.1300 | +25.34% | +34.13% | |
| JPM Global Value A (acc) - USD | thesaurierend | 119.9600 | +25.13% | +19.96% | |
| JPM Global Value A (acc) - EUR | ausschüttend | 132.2600 | +25.35% | - | |
| JPM Global Value A (acc) - EUR (... | thesaurierend | 124.2900 | +25.48% | - |
Performance
| lfd. Jahr | +11.50% | ||
|---|---|---|---|
| 6 Monate | +18.26% | ||
| 1 Jahr | +26.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.30% | ||
| Jahr | |||
| 2023 | +12.85% | ||
| 2022 | -2.57% | ||
