JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
| NAV24.07.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,4100EUR | +0,23% | 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 | 8,3900 | +3,07% | +21,59% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 137,2100 | +3,37% | +33,97% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 28,4400 | +8,10% | +42,99% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 18,2600 | +5,06% | +23,71% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 158,1800 | +3,09% | +21,45% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 104,3000 | +9,23% | - | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 176,1200 | +7,25% | +39,59% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 133,7500 | +5,22% | - | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21,4100 | +7,21% | +39,39% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12,6300 | +4,99% | +28,22% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 141,3600 | +7,21% | +39,42% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 16,1000 | +6,38% | +36,38% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 14,0900 | +4,22% | +25,47% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21,2100 | +6,42% | +36,49% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12,4700 | +5,41% | +32,38% |
Performance
| lfd. Jahr | +3,58% | ||
|---|---|---|---|
| 6 Monate | +8,57% | ||
| 1 Jahr | +7,21% | ||
| 3 Jahre | +39,39% | ||
| 5 Jahre | +57,54% | ||
| 10 Jahre | +47,25% | ||
| seit Beginn | +114,10% | ||
| 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% | ||
