JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR (hedged)/  LU2403391027  /

Fonds
NAV06.09.2024 Diff.-0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
95.4900EUR -0.20% ausschüttend Aktien weltweit JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -12.56 -1.49 4.35 -6.61 -2.15 -11.68 14.51 -2.27 -8.80 7.79 5.37 -4.10 -19.36%
2023 5.93 -0.62 1.07 -3.19 0.68 4.56 1.08 -3.99 -5.61 -7.82 8.93 7.91 +7.61%
2024 -1.37 5.68 4.62 -0.15 4.78 -1.42 1.83 1.29 -3.33 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.75% 15.84% 14.76% -% -%
Sharpe Ratio 1.01 0.60 0.88 - -
Bester Monat +7.91% +4.78% +8.93% +14.51% -
Schlechtester Monat -3.33% -3.33% -7.82% -12.56% -
Maximaler Verlust -8.75% -8.75% -12.74% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... ausschüttend 97.3600 +15.62% -
JPMorgan Funds - Climate Change ... ausschüttend 95.4900 +16.43% -
JPMorgan Funds - Climate Change ... thesaurierend 99.3800 +15.81% -
JPMorgan Funds - Climate Change ... thesaurierend 97.7100 +16.67% -
JPMorgan Funds - Climate Change ... thesaurierend 97.6500 +19.96% -
JPMorgan Funds - Climate Change ... thesaurierend 100.8300 +16.49% -
JPMorgan Funds - Climate Change ... thesaurierend 98.7400 +20.39% -
JPMorgan Funds - Climate Change ... thesaurierend 13'115.0000 +16.42% -
JPMorgan Funds - Climate Change ... thesaurierend 1'229.3300 +11.03% -
JPMorgan Funds - Climate Change ... thesaurierend 92.2700 +13.35% -
JPMorgan Funds - Climate Change ... thesaurierend 93.7500 +14.02% -
JPMorgan Funds - Climate Change ... thesaurierend 97.5200 +13.54% -
JPMorgan Funds - Climate Change ... ausschüttend 96.0200 +13.53% -
JPMorgan Funds - Climate Change ... thesaurierend 117.2300 +13.88% -
JPMorgan Funds - Climate Change ... thesaurierend 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... thesaurierend 92.9700 +17.82% -
JPMorgan Funds - Climate Change ... thesaurierend 94.8800 +13.92% -
JPMorgan Funds - Climate Change ... thesaurierend 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... thesaurierend 98.7200 +15.64% -
JPMorgan Funds - Climate Change ... thesaurierend 96.9600 +16.43% -
JPMorgan Funds - Climate Change ... thesaurierend 96.8500 +19.66% -
JPMorgan Funds - Climate Change ... thesaurierend 98.9100 +15.66% -
JPMorgan Funds - Climate Change ... thesaurierend 97.0500 +16.45% -
JPMorgan Funds - Climate Change ... thesaurierend 97.1100 +19.80% -
JPMorgan Funds - Climate Change ... ausschüttend 96.1000 +15.63% -
JPMorgan Funds - Climate Change ... ausschüttend 95.4700 +16.43% -
JPMorgan Funds - Climate Change ... thesaurierend 97.4400 +15.03% -
JPMorgan Funds - Climate Change ... thesaurierend 95.6000 +15.82% -
JPMorgan Funds - Climate Change ... thesaurierend 95.5400 +19.01% -
JPMorgan Funds - Climate Change ... ausschüttend 97.1900 +15.02% -
JPMorgan Funds - Climate Change ... ausschüttend 94.8800 +18.98% -

Performance

lfd. Jahr  
+12.13%
6 Monate  
+6.35%
1 Jahr  
+16.43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.04%
Jahr
2023  
+7.61%
2022
  -19.36%
 

Ausschüttungen

13.09.2023 0.61 EUR
14.09.2022 0.62 EUR