JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR/ LU0115098948 /
NAV18.10.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143.6900EUR | -0.12% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | -2.07 | -0.50 | 3.37 | -4.00 | -1.92 | -7.48 | -5.26 | 0.08 | -8.48 | 3.02 | 3.26 | -7.38 | -24.99% |
2003 | -5.08 | -1.25 | -2.42 | 5.32 | -0.14 | 4.29 | 1.85 | 4.07 | -3.94 | 4.10 | -0.71 | 2.06 | +7.76% |
2004 | 2.35 | 1.37 | 0.89 | -0.38 | -1.78 | 2.01 | -2.43 | 0.52 | 0.07 | -0.51 | 0.91 | 1.31 | +4.30% |
2005 | 2.36 | 2.00 | -0.31 | -1.81 | 2.07 | 1.87 | 1.77 | -0.06 | 2.04 | -1.72 | 1.37 | 1.24 | +11.22% |
2006 | 1.41 | 0.31 | 0.10 | 0.53 | -2.38 | 0.79 | 0.60 | 0.81 | 0.79 | 1.37 | 0.25 | 1.46 | +6.16% |
2007 | 0.42 | -0.88 | 0.51 | 1.22 | 1.55 | -0.17 | -0.08 | -1.14 | 2.02 | 1.06 | -1.67 | -0.13 | +2.67% |
2008 | -4.04 | 0.81 | -1.43 | 1.81 | -0.42 | -3.03 | -1.22 | -0.28 | -5.33 | -5.68 | -1.39 | 1.92 | -17.14% |
2009 | -1.99 | -3.32 | 2.62 | 3.49 | 1.87 | -0.27 | 4.54 | 1.96 | 1.47 | -1.03 | 0.65 | 2.27 | +12.65% |
2010 | -1.48 | 0.45 | 4.85 | 1.78 | -4.24 | -1.85 | 1.99 | 0.98 | 3.78 | 1.28 | -0.74 | 1.54 | +8.30% |
2011 | -0.01 | 1.51 | -0.91 | 1.13 | -0.44 | -0.77 | -0.58 | -3.07 | -5.65 | 5.63 | -2.96 | -0.31 | -6.66% |
2012 | 2.05 | 2.35 | 0.22 | -0.68 | -4.93 | 0.73 | 0.74 | -0.32 | 0.32 | -0.52 | 0.83 | 0.66 | +1.28% |
2013 | 3.54 | 1.90 | 1.73 | 2.71 | 2.69 | -2.08 | -0.34 | -2.73 | 1.85 | 1.93 | 2.62 | 1.18 | +15.82% |
2014 | 1.35 | 0.25 | -1.64 | -1.18 | -0.40 | 1.54 | -0.92 | 1.72 | 3.97 | -0.88 | 3.85 | 3.91 | +11.94% |
2015 | 3.33 | 1.32 | 4.43 | -2.83 | 0.68 | -0.20 | 2.24 | 4.14 | -1.12 | -2.61 | -1.22 | 0.71 | +8.89% |
2016 | 2.41 | 0.53 | -2.69 | -1.23 | 0.67 | 1.74 | -0.17 | -3.23 | -0.43 | -1.71 | -3.58 | 1.61 | -6.13% |
2017 | -2.00 | -1.88 | 2.12 | 0.30 | 2.02 | 1.60 | 3.11 | 1.05 | 3.29 | 5.02 | -1.51 | -0.05 | +13.59% |
2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.34 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.97% |
2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.34 | 0.93 | -1.58 | -0.03 | -2.13 | -0.29 | 0.10 | -0.95% |
2020 | 2.30 | 0.68 | -0.06 | 0.19 | 1.19 | -1.19 | 0.39 | 1.64 | -0.28 | 0.01 | 3.67 | 1.88 | +10.83% |
2021 | -0.52 | 2.39 | 0.32 | 1.06 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.15 | -0.86 | +3.14% |
2022 | -4.32 | -0.04 | -2.17 | -1.84 | -3.67 | 0.35 | -0.32 | -0.39 | 0.10 | -0.35 | -0.32 | -1.55 | -13.71% |
2023 | 2.97 | -1.48 | 5.94 | 1.06 | -1.55 | -7.35 | -2.03 | 2.78 | 0.41 | 2.98 | -3.62 | -1.88 | -2.45% |
2024 | 0.44 | 0.54 | -0.03 | 0.83 | -1.49 | 0.86 | 1.68 | 0.65 | -1.38 | 2.38 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.36% | 5.87% | 5.52% | 7.07% | 6.55% |
Sharpe Ratio | 0.47 | 0.07 | -0.43 | -1.06 | -0.47 |
Bester Monat | +2.38% | +2.38% | +2.98% | +5.94% | +5.94% |
Schlechtester Monat | -1.88% | -1.49% | -3.62% | -7.35% | -7.35% |
Maximaler Verlust | -3.40% | -3.40% | -5.99% | -17.89% | -17.89% |
Outperformance | -3.43% | - | -1.85% | +2.31% | +0.39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 123.0100 | +2.93% | -6.77% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10'926.0000 | -1.96% | -14.83% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 217.4300 | +4.39% | -1.42% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 110.2300 | -1.10% | -14.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 117.9500 | -0.41% | -12.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 125.7200 | +2.99% | -6.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'004.1500 | +1.66% | -9.91% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12.2200 | +2.17% | -7.70% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'315.3101 | +3.46% | +0.04% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12'717.6104 | +6.25% | +12.99% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10.6500 | +0.38% | -9.05% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11.9500 | +1.36% | -7.94% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 86.4800 | +3.72% | -4.59% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11'993.0400 | +5.51% | +10.64% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'273.5900 | +3.05% | -1.36% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 119.5300 | +2.28% | -7.30% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 99.0800 | +0.83% | -12.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 150.1800 | +3.76% | -3.20% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 112.6100 | +2.30% | -8.46% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 175.5500 | +2.26% | -8.57% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 111.9100 | +2.25% | -8.58% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 146.6200 | +3.71% | -3.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 134.5500 | +3.73% | -3.31% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 138.1600 | +1.54% | -10.46% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 192.0300 | +1.54% | -10.45% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 155.7000 | +3.00% | -5.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 143.6900 | +0.84% | -12.32% |
Performance
lfd. Jahr | +4.50% | ||
---|---|---|---|
6 Monate | +1.80% | ||
1 Jahr | +0.84% | ||
3 Jahre | -12.32% | ||
5 Jahre | +0.53% | ||
10 Jahre | +23.54% | ||
seit Beginn | +43.69% | ||
Jahr | |||
2023 | -2.45% | ||
2022 | -13.71% | ||
2021 | +3.14% | ||
2020 | +10.83% | ||
2019 | -0.95% | ||
2018 | -3.97% | ||
2017 | +13.59% | ||
2016 | -6.13% | ||
2015 | +8.89% |