JPMorgan Funds - Global Value Fund I (acc) - EUR (hedged)/ LU2343743972 /
| NAV07.06.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.6700EUR | -0.30% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.46 | 1.44 | -0.43 | 2.22 | -2.86 | 4.81 | - |
| 2022 | 0.57 | -1.14 | 3.26 | -2.91 | 1.24 | -9.76 | 4.32 | -0.49 | -6.79 | 9.59 | 3.39 | -2.61 | -2.77% |
| 2023 | 4.54 | 0.13 | -4.56 | 1.07 | -3.33 | 6.32 | 3.64 | -0.91 | -0.13 | -4.59 | 5.70 | 4.82 | +12.52% |
| 2024 | 2.28 | 1.83 | 6.27 | -1.68 | 1.37 | -0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.29% | 9.25% | 9.38% | -% | -% |
| Sharpe Ratio | 2.24 | 2.95 | 1.97 | - | - |
| Bester Monat | +6.27% | +6.27% | +6.32% | +9.59% | - |
| Schlechtester Monat | -1.68% | -1.68% | -4.59% | -9.76% | - |
| Maximaler Verlust | -4.22% | -4.22% | -6.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.90% | ||
|---|---|---|---|
| 6 Monate | +14.43% | ||
| 1 Jahr | +22.20% | ||
| 3 Jahre | +25.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.67% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -2.77% | ||
