JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
| NAV31.07.2024 | Diff.+2.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.5800EUR | +1.67% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.03 | 1.81 | -3.19 | -0.38 | - |
| 2014 | -1.01 | 5.85 | -2.59 | 2.16 | 1.44 | 4.89 | 4.46 | -2.00 | -7.40 | -11.29 | -0.81 | -4.15 | -11.30% |
| 2015 | -2.17 | 10.47 | -5.30 | 6.96 | -1.77 | -7.27 | -14.97 | -9.07 | -8.18 | 11.09 | -4.14 | -6.73 | -29.69% |
| 2016 | -8.10 | 10.28 | 8.10 | 14.49 | -4.58 | 5.18 | 7.17 | -1.43 | 5.68 | 0.30 | 8.31 | 2.92 | +57.11% |
| 2017 | 4.68 | -1.50 | -1.85 | -4.21 | -4.34 | -2.10 | 6.04 | 0.64 | 1.66 | 3.30 | -2.39 | 6.83 | +6.09% |
| 2018 | 1.21 | -3.53 | -4.24 | 8.68 | 5.44 | -0.42 | -0.58 | -6.38 | 5.38 | -6.99 | -5.48 | -2.86 | -10.62% |
| 2019 | 8.91 | 3.64 | 3.00 | -0.16 | -6.52 | 7.25 | -0.23 | -5.01 | 2.55 | -1.88 | 2.18 | 4.17 | +18.11% |
| 2020 | -5.18 | -13.77 | -17.79 | 21.82 | 0.79 | -0.20 | 1.63 | 2.64 | -5.84 | -5.34 | 16.64 | 4.93 | -6.28% |
| 2021 | 2.97 | 8.27 | 4.14 | 2.26 | 2.77 | 0.08 | -0.08 | -4.14 | 2.39 | 6.49 | -1.70 | 5.10 | +31.77% |
| 2022 | 5.99 | 7.59 | 12.79 | 0.19 | 5.27 | -15.84 | 3.92 | 2.40 | -4.73 | 10.15 | 4.37 | -5.68 | +25.51% |
| 2023 | 4.81 | -6.16 | -1.82 | -0.74 | -5.92 | 2.73 | 5.46 | -1.28 | 3.80 | -4.58 | 1.15 | 1.73 | -1.70% |
| 2024 | -1.75 | -3.09 | 9.65 | 4.81 | -1.15 | -2.05 | -0.71 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.68% | 14.40% | 14.96% | 22.36% | 25.25% |
| Sharpe Ratio | 0.38 | 0.77 | 0.15 | 0.36 | 0.26 |
| Bester Monat | +9.65% | +9.65% | +9.65% | +12.79% | +21.82% |
| Schlechtester Monat | -3.09% | -3.09% | -4.58% | -15.84% | -17.79% |
| Maximaler Verlust | -9.62% | -9.62% | -9.84% | -22.56% | -44.56% |
| Outperformance | +0.04% | - | -0.16% | -4.88% | +12.40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | thesaurierend | 8.5100 | +2.16% | +20.37% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 140.1100 | +3.33% | +34.60% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 28.9000 | +6.76% | +42.86% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 18.4300 | +3.71% | +22.54% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 160.4400 | +2.11% | +20.38% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 178.8900 | +5.90% | +39.42% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 135.7100 | +4.22% | +35.71% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21.7400 | +5.84% | +39.18% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12.8100 | +3.98% | +27.08% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 143.5800 | +5.86% | +39.25% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 16.3500 | +5.05% | +36.23% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 14.2900 | +3.25% | +24.26% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21.5400 | +5.07% | +36.33% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12.6600 | +4.03% | +32.15% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +5.86% | ||
| 3 Jahre | +39.25% | ||
| 5 Jahre | +63.05% | ||
| 10 Jahre | +51.78% | ||
| seit Beginn | +72.45% | ||
| Jahr | |||
| 2023 | -1.70% | ||
| 2022 | +25.51% | ||
| 2021 | +31.77% | ||
| 2020 | -6.28% | ||
| 2019 | +18.11% | ||
| 2018 | -10.62% | ||
| 2017 | +6.09% | ||
| 2016 | +57.11% | ||
| 2015 | -29.69% | ||
Ausschüttungen
| 13.09.2023 | 3.85 EUR |
| 14.09.2022 | 2.57 EUR |
| 09.09.2021 | 2.51 EUR |
| 10.09.2020 | 2.76 EUR |
| 05.09.2019 | 3.58 EUR |
| 05.09.2018 | 1.24 EUR |
| 12.09.2017 | 0.94 EUR |
| 01.09.2016 | 0.79 EUR |
| 16.09.2015 | 0.38 EUR |
| 17.09.2014 | 0.48 EUR |
