JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged)/ LU2343744194 /
| NAV07.06.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.8700USD | -0.50% | 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 | 1.97 | -0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 10.38% | 10.52% | 15.35% | -% |
| Sharpe Ratio | 1.67 | 2.54 | 1.77 | 0.19 | - |
| Bester Monat | +6.04% | +6.04% | +6.93% | +9.92% | - |
| Schlechtester Monat | -2.29% | -2.29% | -4.71% | -10.41% | - |
| Maximaler Verlust | -4.89% | -4.89% | -7.58% | -20.31% | - |
| 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 | +8.46% | ||
|---|---|---|---|
| 6 Monate | +14.00% | ||
| 1 Jahr | +22.38% | ||
| 3 Jahre | +21.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.87% | ||
| Jahr | |||
| 2023 | +14.86% | ||
| 2022 | -3.23% | ||
