JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD/ LU0248001728 /
| NAV07.11.2024 | Diff.+3.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.3000USD | +1.56% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
| 2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
| 2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
| 2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
| 2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.22 | 4.00 | -0.90 | 2.81 | 1.61 | -1.99 | 3.36 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 12.24% | 11.68% | 16.90% | 18.54% |
| Sharpe Ratio | 1.73 | 1.56 | 2.48 | 0.38 | 0.64 |
| Bester Monat | +5.12% | +4.00% | +9.04% | +9.47% | +16.58% |
| Schlechtester Monat | -3.02% | -1.99% | -3.02% | -10.53% | -12.31% |
| Maximaler Verlust | -8.39% | -8.39% | -8.39% | -25.41% | -35.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 686.8300 | +32.72% | +33.28% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 218.0800 | +30.57% | +41.02% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 221.3500 | +32.17% | +31.63% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 144.9600 | +30.89% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 142.5100 | +32.71% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 126.1200 | +26.12% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 2'332.5400 | +32.26% | +35.73% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 20.3300 | +27.06% | +24.19% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 150.0500 | +27.99% | +32.76% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 654.9800 | +31.98% | +31.09% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 364.9400 | +30.38% | +40.40% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 208.8600 | +31.98% | +31.08% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 215.3000 | +32.05% | +31.25% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 134.4600 | +30.44% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 134.2400 | +30.22% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 369.9000 | +30.54% | +26.83% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 565.4100 | +30.64% | +27.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 259.0600 | +29.06% | +36.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 129.1100 | +28.85% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 482.1200 | +29.64% | +24.18% |
Performance
| lfd. Jahr | +20.20% | ||
|---|---|---|---|
| 6 Monate | +10.61% | ||
| 1 Jahr | +32.05% | ||
| 3 Jahre | +31.25% | ||
| 5 Jahre | +101.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +115.30% | ||
| Jahr | |||
| 2023 | +27.42% | ||
| 2022 | -14.77% | ||
| 2021 | +23.87% | ||
| 2020 | +19.40% | ||
