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JPMorgan Funds - Global Value Fund I (acc) - EUR (hedged)/  LU2343743972  /

Fonds
NAV07.06.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
125,6700EUR -0,30% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%