JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged)/ LU0336377055 /
| NAV01.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2400EUR | +1.42% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.39 | -13.59 | -18.37 | -6.49 | 2.78 | - |
| 2009 | -6.08 | -10.07 | 6.93 | 13.22 | 5.73 | -0.42 | 6.49 | 3.34 | 3.04 | -0.37 | 2.41 | 4.34 | +29.96% |
| 2010 | -3.81 | 0.54 | 7.17 | -0.17 | -7.87 | -3.64 | 3.96 | -4.17 | 8.14 | 1.58 | -0.52 | 5.03 | +5.03% |
| 2011 | 0.33 | 2.30 | -0.16 | 1.29 | -2.54 | -1.96 | -2.66 | -8.38 | -8.77 | 11.86 | -3.29 | 0.95 | -11.88% |
| 2012 | 5.62 | 4.96 | -0.84 | -0.51 | -7.53 | 3.33 | 3.41 | 1.04 | 1.20 | 0.34 | 1.52 | 0.50 | +13.11% |
| 2013 | 6.29 | -0.47 | 2.03 | 0.46 | 4.73 | -5.39 | 5.55 | -2.34 | 3.14 | 3.91 | 1.81 | 0.41 | +21.36% |
| 2014 | -3.55 | 4.38 | -0.27 | 0.68 | 3.10 | 0.52 | 1.17 | 1.16 | -1.40 | 0.39 | 2.70 | 0.00 | +9.00% |
| 2015 | -1.38 | 5.84 | 0.72 | 2.62 | 1.16 | -2.87 | 2.95 | -7.45 | -5.33 | 10.34 | 0.59 | -2.36 | +3.63% |
| 2016 | -10.51 | -0.40 | 3.25 | 1.57 | 2.07 | -6.08 | 6.47 | 1.65 | -1.12 | 0.00 | 5.04 | 1.20 | +1.93% |
| 2017 | 0.71 | 3.29 | 0.46 | 0.91 | -0.45 | 0.23 | 3.04 | -2.19 | 0.45 | 2.11 | 0.76 | 1.73 | +11.49% |
| 2018 | 5.10 | -3.94 | -6.53 | 3.60 | 1.09 | 0.97 | 1.17 | -0.74 | 0.11 | -7.31 | 1.49 | -7.32 | -12.54% |
| 2019 | 6.08 | 3.78 | 2.54 | 4.20 | -5.79 | 3.95 | 1.69 | -1.97 | -0.32 | 1.49 | 3.03 | 3.05 | +23.33% |
| 2020 | 2.07 | -8.78 | -6.98 | 11.95 | 4.67 | 2.91 | 6.79 | 5.65 | -1.76 | -2.72 | 10.41 | 5.07 | +30.64% |
| 2021 | -0.23 | 3.10 | 0.59 | 5.83 | -3.44 | 7.63 | -0.27 | 1.73 | -3.92 | 4.42 | -1.43 | -3.24 | +10.48% |
| 2022 | -15.15 | -4.67 | 1.69 | -11.29 | -7.02 | -9.46 | 12.33 | -3.66 | -9.86 | 2.96 | 2.88 | -5.27 | -39.86% |
| 2023 | 8.51 | -0.31 | 4.83 | 0.60 | 3.48 | 5.58 | 0.46 | -0.82 | -4.20 | -2.77 | 10.21 | 4.81 | +33.60% |
| 2024 | 4.16 | 7.91 | 3.10 | -2.64 | 2.71 | 6.67 | -3.51 | 1.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.41% | 15.59% | 14.33% | 21.38% | 20.85% |
| Sharpe Ratio | 2.28 | 2.00 | 1.82 | -0.25 | 0.22 |
| Bester Monat | +7.91% | +7.91% | +10.21% | +12.33% | +12.33% |
| Schlechtester Monat | -3.51% | -3.51% | -4.20% | -15.15% | -15.15% |
| Maximaler Verlust | -7.61% | -7.61% | -8.38% | -47.43% | -47.43% |
| Outperformance | +29.64% | - | +33.37% | +30.34% | +28.70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | thesaurierend | 24.4200 | +29.76% | -2.36% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 14.2400 | +29.69% | -5.07% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 35.4900 | +32.92% | +4.97% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 44.2700 | +35.05% | +15.38% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 166.8000 | +27.64% | -6.62% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 178.2800 | +31.85% | +7.36% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 99.8300 | +29.46% | - | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 36'904.0000 | +54.33% | +53.95% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 178.2800 | +31.85% | +7.37% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 215.2400 | +32.12% | +3.05% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 137.4600 | +34.24% | - | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 42.1300 | +32.07% | +2.93% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 18.9900 | +31.97% | +0.05% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 209.9600 | +34.18% | +13.14% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 31.2300 | +30.78% | -0.03% | |
| JPMorgan Funds - Global Growth F... | ausschüttend | 14.4900 | +30.66% | -2.79% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 16.0700 | +30.65% | -2.90% | |
| JPMorgan Funds - Global Growth F... | ausschüttend | 58.1300 | +30.78% | -0.05% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 255.9900 | +32.86% | +9.85% |
Performance
| lfd. Jahr | +20.99% | ||
|---|---|---|---|
| 6 Monate | +16.06% | ||
| 1 Jahr | +29.69% | ||
| 3 Jahre | -5.07% | ||
| 5 Jahre | +48.49% | ||
| 10 Jahre | +84.46% | ||
| seit Beginn | +126.03% | ||
| Jahr | |||
| 2023 | +33.60% | ||
| 2022 | -39.86% | ||
| 2021 | +10.48% | ||
| 2020 | +30.64% | ||
| 2019 | +23.33% | ||
| 2018 | -12.54% | ||
| 2017 | +11.49% | ||
| 2016 | +1.93% | ||
| 2015 | +3.63% | ||
