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JPMorgan Funds - Global Value Fund C (acc) - CHF (hedged)/  LU2347639895  /

Fonds
NAV10.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
120,8700CHF -0,26% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,19 -2,85 4,79 -
2022 0,53 -1,07 3,22 -2,97 1,29 -9,69 4,19 -0,55 -6,67 9,77 3,28 -2,74 -2,82%
2023 4,45 0,03 -4,57 0,99 -3,52 6,15 3,46 -1,14 -0,25 -4,78 5,46 4,53 +10,43%
2024 2,07 1,84 6,22 -1,92 1,12 -0,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,24% 9,40% -% -%
Sharpe Ratio 1,87 2,36 1,59 - -
Bester Monat +6,22% +6,22% +6,22% +9,77% -
Schlechtester Monat -1,92% -1,92% -4,78% -9,69% -
Maximaler Verlust -4,25% -4,25% -7,11% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Value Fu... thesaurierend 117,9900 +17,57% -
JPMorgan Funds - Global Value Fu... thesaurierend 120,8700 +18,58% -
JPMorgan Funds - Global Value Fu... ausschüttend 126,6100 +19,05% +34,28%
JPMorgan Funds - Global Value Fu... thesaurierend 119,4800 +19,09% +19,48%
JPMorgan Funds - Global Value Fu... thesaurierend 114,9800 +18,89% +14,97%
JPMorgan Funds - Global Value Fu... thesaurierend 137,2600 +21,14% +37,63%
JPMorgan Funds - Global Value Fu... thesaurierend 126,1300 +21,23% +26,13%
JPMorgan Funds - Global Value Fu... thesaurierend 121,4300 +21,07% +21,38%
JPMorgan Funds - Global Value Fu... thesaurierend 139,7900 +21,80% +40,14%
JPMorgan Funds - Global Value Fu... thesaurierend 123,7700 +21,77% +23,70%
JPMorgan Funds - Global Value Fu... thesaurierend 136,6600 +21,06% +37,03%
JPMorgan Funds - Global Value Fu... thesaurierend 125,3400 +21,05% +25,34%
JPMorgan Funds - Global Value Fu... thesaurierend 120,8800 +20,76% +20,83%
JPMorgan Funds - Global Value Fu... thesaurierend 136,5300 +20,95% +36,90%
JPMorgan Funds - Global Value Fu... thesaurierend 120,7000 +20,81% +20,65%
JPMorgan Funds - Global Value Fu... thesaurierend 125,2500 +20,99% +25,25%
JPMorgan Funds - Global Value Fu... thesaurierend 133,0000 +19,93% +33,37%
JPMorgan Funds - Global Value Fu... thesaurierend 117,6800 +19,79% +17,66%
JPMorgan Funds - Global Value Fu... ausschüttend 131,1500 +19,93% +34,36%
JPMorgan Funds - Global Value Fu... thesaurierend 122,1000 +19,96% +22,10%

Performance

lfd. Jahr  
+8,75%
6 Monate  
+11,96%
1 Jahr  
+18,58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,87%
Jahr
2023  
+10,43%
2022
  -2,82%