JPM Global Value I2 (acc) - EUR (hedged)/ LU2343744194 /
| NAV16.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.7100USD | +0.24% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.64 | 1.29 | -1.01 | 2.53 | -3.33 | 4.85 | - |
| 2022 | 0.26 | -0.97 | 2.80 | -4.34 | 1.83 | -10.41 | 4.18 | -1.04 | -7.51 | 9.92 | 5.29 | -1.56 | -3.23% |
| 2023 | 5.26 | -0.62 | -3.67 | 1.14 | -3.93 | 6.76 | 4.32 | -1.58 | -0.81 | -4.71 | 6.93 | 5.90 | +14.86% |
| 2024 | 1.60 | 1.53 | 6.04 | -2.29 | 3.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.31% | 10.03% | 10.76% | -% | -% |
| Sharpe Ratio | 2.51 | 3.67 | 2.11 | - | - |
| Bester Monat | +6.04% | +6.93% | +6.93% | +9.92% | - |
| Schlechtester Monat | -2.29% | -2.29% | -4.71% | -10.41% | - |
| Maximaler Verlust | -4.89% | -4.89% | -7.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.10% | ||
|---|---|---|---|
| 6 Monate | +18.43% | ||
| 1 Jahr | +26.49% | ||
| 3 Jahre | +23.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.71% | ||
| Jahr | |||
| 2023 | +14.86% | ||
| 2022 | -3.23% | ||
