JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/  LU0847330320  /

Fonds
NAV31.07.2024 Diff.+2.3600 Ertragstyp Ausrichtung Fondsgesellschaft
143.5800EUR +1.67% ausschüttend Aktien weltweit JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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