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JPMorgan Funds - Global Value Fund D (acc) - USD/  LU2343743626  /

Fonds
NAV07.06.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
115,4100USD -0,50% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 0,48 1,12 -1,15 2,38 -3,48 4,69 -
2022 0,11 -1,11 2,64 -4,48 1,67 -10,54 4,04 -1,21 -7,64 9,76 5,14 -1,71 -4,93%
2023 5,09 -0,75 -3,83 1,01 -4,10 6,60 4,16 -1,73 -0,96 -4,86 6,77 5,74 +12,79%
2024 1,44 1,38 5,88 -2,44 1,83 -0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24% 10,39% 10,52% 15,36% -%
Sharpe Ratio 1,45 2,31 1,56 0,06 -
Bester Monat +5,88% +5,88% +6,77% +9,76% -
Schlechtester Monat -2,44% -2,44% -4,86% -10,54% -
Maximaler Verlust -4,95% -4,95% -7,99% -21,31% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Value Fu... thesaurierend 118,3100 +18,64% -
JPMorgan Funds - Global Value Fu... thesaurierend 121,1900 +19,67% -
JPMorgan Funds - Global Value Fu... ausschüttend 126,9000 +19,93% +34,13%
JPMorgan Funds - Global Value Fu... thesaurierend 119,8000 +20,18% +19,80%
JPMorgan Funds - Global Value Fu... thesaurierend 115,4100 +20,18% +14,86%
JPMorgan Funds - Global Value Fu... thesaurierend 136,7400 +21,37% +36,47%
JPMorgan Funds - Global Value Fu... thesaurierend 126,4500 +22,37% +26,45%
JPMorgan Funds - Global Value Fu... thesaurierend 121,8700 +22,38% +21,26%
JPMorgan Funds - Global Value Fu... thesaurierend 139,2600 +22,04% +38,97%
JPMorgan Funds - Global Value Fu... thesaurierend 124,2000 +23,09% +23,57%
JPMorgan Funds - Global Value Fu... thesaurierend 136,1400 +21,29% +35,87%
JPMorgan Funds - Global Value Fu... thesaurierend 125,6700 +22,20% +25,67%
JPMorgan Funds - Global Value Fu... thesaurierend 121,3200 +22,08% +20,72%
JPMorgan Funds - Global Value Fu... thesaurierend 136,0200 +21,19% +35,75%
JPMorgan Funds - Global Value Fu... thesaurierend 121,1300 +22,11% +20,54%
JPMorgan Funds - Global Value Fu... thesaurierend 125,5800 +22,14% +25,58%
JPMorgan Funds - Global Value Fu... thesaurierend 132,5100 +20,16% +32,26%
JPMorgan Funds - Global Value Fu... thesaurierend 118,1100 +21,08% +17,55%
JPMorgan Funds - Global Value Fu... ausschüttend 130,6600 +20,16% +33,86%
JPMorgan Funds - Global Value Fu... thesaurierend 122,4200 +21,09% +22,42%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+12,97%
1 Jahr  
+20,18%
3 Jahre  
+14,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,41%
Jahr
2023  
+12,79%
2022
  -4,93%