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JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV05.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
97,5500EUR +0,20% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,97 -1,69 5,06 -4,50 -2,91 -10,61 16,16 -1,79 -7,93 6,63 3,57 -4,99 -16,95%
2023 5,28 -0,13 0,12 -3,98 2,08 3,10 1,03 -3,56 -4,45 -8,04 7,77 7,72 +5,73%
2024 -0,79 5,47 4,55 -0,09 4,11 -0,64 -0,79 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,18% 12,26% -% -%
Sharpe Ratio 1,88 2,73 0,66 - -
Bester Monat +7,72% +5,47% +7,77% +16,16% -
Schlechtester Monat -0,79% -0,79% -8,04% -11,97% -
Maximaler Verlust -3,63% -3,63% -16,75% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... thesaurierend 92,8500 +9,06% -
JPMorgan Funds - Climate Change ... thesaurierend 94,2400 +9,68% -
JPMorgan Funds - Climate Change ... thesaurierend 98,2500 +11,03% -
JPMorgan Funds - Climate Change ... ausschüttend 96,7400 +11,02% -
JPMorgan Funds - Climate Change ... thesaurierend 117,8700 +10,66% -
JPMorgan Funds - Climate Change ... thesaurierend 93,4400 +10,31% -
JPMorgan Funds - Climate Change ... thesaurierend 91,2500 +9,89% -
JPMorgan Funds - Climate Change ... ausschüttend 97,6200 +12,31% -
JPMorgan Funds - Climate Change ... ausschüttend 95,6400 +11,99% -
JPMorgan Funds - Climate Change ... thesaurierend 99,6500 +12,56% -
JPMorgan Funds - Climate Change ... thesaurierend 97,8700 +12,29% -
JPMorgan Funds - Climate Change ... thesaurierend 95,5600 +11,91% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3300 +11,91% -
JPMorgan Funds - Climate Change ... thesaurierend 95,3800 +10,68% -
JPMorgan Funds - Climate Change ... thesaurierend 93,4400 +10,29% -
JPMorgan Funds - Climate Change ... thesaurierend 100,9900 +13,18% -
JPMorgan Funds - Climate Change ... thesaurierend 96,5500 +12,28% -
JPMorgan Funds - Climate Change ... thesaurierend 14.426,0000 +24,87% -
JPMorgan Funds - Climate Change ... thesaurierend 1.229,1899 +8,20% -
JPMorgan Funds - Climate Change ... thesaurierend 98,9800 +12,32% -
JPMorgan Funds - Climate Change ... thesaurierend 97,1100 +11,98% -
JPMorgan Funds - Climate Change ... thesaurierend 94,7900 +11,57% -
JPMorgan Funds - Climate Change ... thesaurierend 99,1900 +12,38% -
JPMorgan Funds - Climate Change ... thesaurierend 97,2100 +12,02% -
JPMorgan Funds - Climate Change ... thesaurierend 94,9400 +11,60% -
JPMorgan Funds - Climate Change ... ausschüttend 96,3500 +12,32% -
JPMorgan Funds - Climate Change ... ausschüttend 95,6200 +11,98% -
JPMorgan Funds - Climate Change ... thesaurierend 97,8000 +11,76% -
JPMorgan Funds - Climate Change ... thesaurierend 95,8500 +11,41% -
JPMorgan Funds - Climate Change ... thesaurierend 93,6100 +11,00% -
JPMorgan Funds - Climate Change ... ausschüttend 97,5500 +11,77% -
JPMorgan Funds - Climate Change ... ausschüttend 92,9500 +10,96% -

Performance

lfd. Jahr  
+12,17%
6 Monate  
+15,81%
1 Jahr  
+11,77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,21%
Jahr
2023  
+5,73%
2022
  -16,95%
 

Ausschüttungen

13.09.2023 0,18 EUR
14.09.2022 0,02 EUR