JPMorgan Funds - Global Growth Fund D (acc) - USD/ LU0117881903 /
| NAV28.08.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,6400USD | +0,24% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2,43 | 0,10 | - |
| 2001 | 2,19 | -6,63 | -7,11 | 7,76 | -1,57 | -3,71 | -2,64 | -4,07 | -9,79 | 3,40 | 3,92 | 1,34 | -16,95% |
| 2002 | -5,04 | -1,01 | 4,34 | -3,30 | 1,14 | -6,63 | -9,12 | 1,18 | -11,08 | 5,90 | 4,95 | -5,16 | -22,81% |
| 2003 | -4,35 | -2,44 | 0,33 | 8,14 | 5,07 | 3,22 | 0,85 | 1,40 | 2,08 | 3,67 | 2,10 | 5,52 | +28,01% |
| 2004 | 1,82 | 2,15 | -0,58 | -2,82 | 0,12 | 1,45 | -3,46 | 0,37 | 2,58 | 0,96 | 5,34 | 3,83 | +12,04% |
| 2005 | -1,63 | 3,42 | -3,20 | -2,65 | 2,83 | 1,21 | 2,94 | 0,11 | 3,06 | -2,97 | 4,22 | 2,74 | +10,10% |
| 2006 | 5,03 | -0,09 | 1,79 | 2,12 | -3,98 | -0,47 | -0,28 | 1,99 | 0,09 | 2,88 | 2,89 | 1,67 | +14,20% |
| 2007 | 0,95 | -2,05 | 1,22 | 4,40 | 2,07 | -1,54 | -1,32 | -1,92 | 5,69 | 2,73 | -1,88 | -1,75 | +6,39% |
| 2008 | -10,15 | 2,62 | -3,52 | 6,11 | 1,20 | -9,01 | -2,33 | -1,91 | -14,33 | -20,48 | -7,01 | 6,00 | -44,07% |
| 2009 | -8,13 | -11,06 | 8,53 | 13,42 | 9,52 | -0,40 | 6,88 | 3,59 | 3,70 | 0,35 | 3,10 | 2,45 | +33,53% |
| 2010 | -4,46 | -0,80 | 6,88 | -0,54 | -9,71 | -2,99 | 6,40 | -4,51 | 10,67 | 2,41 | -2,78 | 6,16 | +4,89% |
| 2011 | 1,35 | 2,86 | 0,50 | 3,46 | -3,44 | -2,28 | -2,13 | -8,28 | -11,74 | 14,07 | -4,60 | -0,35 | -12,12% |
| 2012 | 6,25 | 5,88 | -1,15 | -0,32 | -10,11 | 4,26 | 2,61 | 2,10 | 2,28 | 0,53 | 1,37 | 1,25 | +14,86% |
| 2013 | 6,26 | -2,22 | 1,48 | 1,36 | 3,84 | -5,18 | 5,95 | -1,93 | 4,60 | 4,04 | 1,90 | 0,93 | +22,38% |
| 2014 | -4,11 | 5,25 | -0,25 | 0,92 | 2,64 | 0,89 | 0,48 | 0,56 | -3,00 | 0,00 | 2,28 | -0,80 | +4,61% |
| 2015 | -3,13 | 5,71 | -0,70 | 4,10 | 0,68 | -2,11 | 2,31 | -7,51 | -5,36 | 10,13 | -0,78 | -1,73 | +0,32% |
| 2016 | -10,95 | -0,27 | 4,86 | 1,97 | 1,43 | -6,14 | 6,63 | 1,49 | -0,74 | -0,99 | 4,24 | 1,20 | +1,44% |
| 2017 | 1,73 | 3,10 | 0,75 | 1,64 | 0,22 | 0,66 | 3,78 | -1,96 | 0,57 | 1,71 | 1,54 | 2,41 | +17,26% |
| 2018 | 7,19 | -4,45 | -6,04 | 2,65 | 0,20 | 0,48 | 1,55 | -0,93 | 0,07 | -7,52 | 2,18 | -6,89 | -11,90% |
| 2019 | 6,48 | 3,72 | 2,56 | 4,04 | -5,70 | 5,22 | 1,17 | -2,13 | -0,26 | 2,18 | 2,91 | 4,02 | +26,32% |
| 2020 | 1,93 | -8,95 | -7,29 | 12,00 | 4,82 | 3,35 | 8,16 | 6,10 | -2,07 | -2,42 | 11,08 | 5,89 | +34,66% |
| 2021 | -0,49 | 2,93 | 0,13 | 6,34 | -3,29 | 7,14 | -0,44 | 1,75 | -4,27 | 4,79 | -1,68 | -3,02 | +9,51% |
| 2022 | -15,36 | -4,60 | 1,62 | -11,88 | -6,40 | -9,86 | 12,08 | -3,89 | -10,22 | 3,05 | 4,85 | -4,30 | -38,98% |
| 2023 | 9,40 | -1,10 | 5,71 | 0,65 | 2,86 | 4,65 | 2,60 | -1,37 | -4,82 | -2,70 | 11,33 | 5,50 | +36,38% |
| 2024 | 3,54 | 7,70 | 2,91 | -3,00 | 3,27 | 6,29 | -2,98 | 2,28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,72% | 18,32% | 16,30% | 22,52% | 21,72% |
| Sharpe Ratio | 1,73 | 0,89 | 1,95 | -0,20 | 0,33 |
| Bester Monat | +7,70% | +7,70% | +11,33% | +12,08% | +12,08% |
| Schlechtester Monat | -3,00% | -3,00% | -4,82% | -15,36% | -15,36% |
| Maximaler Verlust | -12,41% | -12,41% | -12,41% | -48,23% | -48,23% |
| Outperformance | +24,71% | - | +27,32% | +27,08% | +20,39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | thesaurierend | 35,8600 | +38,67% | +4,00% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 43,5200 | +34,86% | +10,34% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 100,6700 | +35,04% | - | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 36.904,0000 | +54,33% | +53,95% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 24,6400 | +35,38% | -3,18% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 14,2400 | +33,46% | -6,81% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 166,8000 | +31,45% | -8,42% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 174,9200 | +31,65% | +2,66% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 174,9100 | +31,65% | +2,66% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 217,3800 | +37,82% | +2,12% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 135,0500 | +34,03% | - | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 42,5500 | +37,75% | +1,99% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 19,0100 | +35,79% | -1,81% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 206,2700 | +33,97% | +8,19% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 31,5200 | +36,39% | -0,94% | |
| JPMorgan Funds - Global Growth F... | ausschüttend | 14,5000 | +34,51% | -4,63% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 16,0800 | +34,45% | -4,74% | |
| JPMorgan Funds - Global Growth F... | ausschüttend | 58,6600 | +36,42% | -0,96% | |
| JPMorgan Funds - Global Growth F... | thesaurierend | 251,3100 | +32,66% | +5,04% |
Performance
| lfd. Jahr | +21,26% | ||
|---|---|---|---|
| 6 Monate | +9,41% | ||
| 1 Jahr | +35,38% | ||
| 3 Jahre | -3,18% | ||
| 5 Jahre | +65,93% | ||
| 10 Jahre | +94,78% | ||
| seit Beginn | +146,73% | ||
| Jahr | |||
| 2023 | +36,38% | ||
| 2022 | -38,98% | ||
| 2021 | +9,51% | ||
| 2020 | +34,66% | ||
| 2019 | +26,32% | ||
| 2018 | -11,90% | ||
| 2017 | +17,26% | ||
| 2016 | +1,44% | ||
| 2015 | +0,32% | ||
Ausschüttungen
| 23.09.2003 | 0,01 USD |
