JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/  LU0208853860  /

Fonds
NAV25.07.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
21,1200EUR -1,35% thesaurierend Aktien weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -6,34 1,80 8,53 5,31 4,26 13,48 -7,70 5,24 7,42 -
2006 14,52 -1,51 6,33 7,33 -8,29 -2,59 2,80 0,73 -7,05 9,57 2,46 2,46 +27,32%
2007 1,29 2,01 6,44 5,61 7,17 2,67 2,27 -9,34 11,81 10,05 -11,21 1,71 +31,69%
2008 -8,15 11,16 -12,84 3,16 7,80 -3,07 -17,81 -6,47 -23,24 -33,00 -5,80 -2,49 -65,17%
2009 11,96 1,56 7,21 14,99 16,30 -1,81 7,72 0,08 6,07 3,67 8,29 3,86 +113,44%
2010 -3,15 3,84 11,21 3,55 -3,21 -1,85 -1,55 4,71 8,33 3,08 9,80 8,65 +51,07%
2011 -6,21 3,51 -3,52 -2,49 -1,05 -5,72 3,28 -7,91 -16,51 13,19 -2,12 -2,50 -26,93%
2012 13,86 2,51 -10,02 -1,36 -12,33 -3,64 3,91 -0,25 7,61 -1,75 -4,58 -1,62 -9,98%
2013 -2,53 -3,84 -2,10 -12,78 1,03 -14,34 8,33 5,07 1,05 1,83 -3,20 -0,40 -21,80%
2014 -0,97 5,89 -2,63 2,14 1,48 4,90 4,45 -1,96 -7,41 -11,24 -0,87 -4,11 -11,18%
2015 -2,19 10,54 -5,32 6,95 -1,75 -7,29 -14,91 -9,14 -8,17 11,08 -4,18 -6,66 -29,65%
2016 -8,17 10,31 8,19 14,44 -4,55 5,20 7,11 -1,44 5,66 0,28 8,38 2,89 +57,07%
2017 4,71 -1,50 -1,84 -4,24 -4,34 -2,05 6,00 0,60 1,71 3,27 -2,35 6,82 +6,11%
2018 1,17 -3,46 -4,30 8,74 5,44 -0,44 -0,58 -6,38 5,41 -6,99 -5,52 -2,88 -10,66%
2019 8,97 3,60 3,01 -0,15 -6,53 7,22 -0,22 -4,95 2,53 -1,85 2,12 4,15 +18,12%
2020 -5,16 -13,76 -17,76 21,82 0,81 -0,27 1,70 2,55 -5,84 -5,29 16,65 4,95 -6,19%
2021 2,91 8,33 4,09 2,30 2,78 0,06 -0,06 -4,19 2,42 6,50 -1,73 5,14 +31,76%
2022 5,97 7,55 12,83 0,19 5,28 -15,84 3,92 2,36 -4,72 10,16 4,35 -5,65 +25,48%
2023 4,80 -6,17 -1,84 -0,74 -5,91 2,74 5,44 -1,27 3,80 -4,56 1,14 1,72 -1,71%
2024 -1,74 -3,10 9,65 4,82 -1,15 -2,06 -2,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56% 14,13% 14,96% 22,41% 25,24%
Sharpe Ratio 0,19 1,01 0,23 0,36 0,23
Bester Monat +9,65% +9,65% +9,65% +12,83% +21,82%
Schlechtester Monat -3,10% -3,10% -4,56% -15,84% -17,76%
Maximaler Verlust -9,61% -9,61% -9,84% -22,56% -44,52%
Outperformance +5,05% - +4,45% +0,78% +19,16%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Natural ... thesaurierend 8,2600 -0,12% +19,71%
JPMorgan Funds - Global Natural ... thesaurierend 135,6800 +0,48% +32,47%
JPMorgan Funds - Global Natural ... thesaurierend 28,0600 +4,35% +41,08%
JPMorgan Funds - Global Natural ... thesaurierend 17,9900 +1,98% +21,88%
JPMorgan Funds - Global Natural ... thesaurierend 155,8000 +3,09% +21,45%
JPMorgan Funds - Global Natural ... thesaurierend 104,3000 +9,23% -
JPMorgan Funds - Global Natural ... thesaurierend 173,7400 +3,53% +37,70%
JPMorgan Funds - Global Natural ... thesaurierend 131,7400 +5,22% -
JPMorgan Funds - Global Natural ... thesaurierend 21,1200 +3,48% +37,50%
JPMorgan Funds - Global Natural ... thesaurierend 12,4400 +1,63% +26,29%
JPMorgan Funds - Global Natural ... ausschüttend 139,4400 +3,49% +37,52%
JPMorgan Funds - Global Natural ... ausschüttend 15,8800 +2,74% +34,51%
JPMorgan Funds - Global Natural ... thesaurierend 13,8700 +0,87% +23,51%
JPMorgan Funds - Global Natural ... thesaurierend 20,9200 +2,75% +34,62%
JPMorgan Funds - Global Natural ... thesaurierend 12,3000 +1,74% +30,57%

Performance

lfd. Jahr  
+2,18%
6 Monate  
+5,71%
1 Jahr  
+3,48%
3 Jahre  
+37,50%
5 Jahre  
+57,61%
10 Jahre  
+45,25%
seit Beginn  
+111,20%
Jahr
2023
  -1,71%
2022  
+25,48%
2021  
+31,76%
2020
  -6,19%
2019  
+18,12%
2018
  -10,66%
2017  
+6,11%
2016  
+57,07%
2015
  -29,65%