JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/ LU2394011394 /
NAV10.10.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.6400EUR | -0.79% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 1.51 | 0.66 | 3.56 | 0.66 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.01% | 15.71% | 13.79% | -% | -% |
Sharpe Ratio | 1.71 | 1.36 | 2.05 | - | - |
Bester Monat | +7.72% | +4.11% | +7.77% | +16.16% | - |
Schlechtester Monat | -0.79% | -0.64% | -8.04% | -11.97% | - |
Maximaler Verlust | -8.54% | -8.54% | -8.54% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | ausschüttend | 104.3600 | +32.18% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 101.8300 | +33.33% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 107.1600 | +32.36% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 104.8400 | +33.55% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 103.9400 | +36.82% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 108.7800 | +33.15% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 105.1500 | +37.31% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 14'443.0000 | +36.14% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 1'323.8700 | +30.33% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 98.7600 | +29.86% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 100.3900 | +30.61% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 104.6100 | +27.98% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 102.3400 | +27.97% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 126.2100 | +30.17% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 99.6700 | +31.28% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 98.8100 | +34.38% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 102.1500 | +30.21% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 99.6700 | +31.28% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 106.4400 | +32.17% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 104.0300 | +33.32% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 103.0800 | +36.48% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 106.6500 | +32.21% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 104.1200 | +33.33% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 103.3200 | +36.59% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 103.0000 | +32.19% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 101.8100 | +33.33% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 105.0000 | +31.46% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 102.5100 | +32.60% | - | |
JPMorgan Funds - Climate Change ... | thesaurierend | 101.6300 | +35.74% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 104.6400 | +31.48% | - | |
JPMorgan Funds - Climate Change ... | ausschüttend | 100.7900 | +35.72% | - |
Performance
lfd. Jahr | +20.43% | ||
---|---|---|---|
6 Monate | +11.70% | ||
1 Jahr | +31.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.99% | ||
Jahr | |||
2023 | +5.73% | ||
2022 | -16.95% |
Ausschüttungen
11.09.2024 | 0.09 EUR |
13.09.2023 | 0.18 EUR |
14.09.2022 | 0.02 EUR |