JPMorgan Investment Funds - Global Macro Fund D (acc) - USD/ LU0235843108 /
| NAV09.07.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.3700USD | -0.09% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2006 | 0.89 | -0.10 | 0.53 | 0.61 | -0.80 | 0.09 | 0.45 | 0.80 | 0.34 | 0.66 | 0.63 | 1.69 | +5.93% |
| 2007 | 0.04 | 0.57 | 0.29 | 0.61 | -0.20 | -0.05 | 1.71 | -0.65 | 2.12 | 1.75 | 0.09 | 0.72 | +7.19% |
| 2008 | -0.63 | 1.36 | -0.64 | -0.16 | -0.34 | -0.53 | -1.31 | -1.14 | -3.29 | -4.87 | 1.99 | 1.85 | -7.65% |
| 2009 | -1.72 | -0.70 | 0.05 | 0.71 | 2.58 | 1.14 | 2.68 | -0.25 | 2.11 | 0.02 | 0.09 | 0.99 | +7.86% |
| 2010 | -0.50 | -0.38 | 1.87 | 0.58 | -4.20 | 0.46 | 1.80 | 0.66 | 1.41 | 1.77 | -1.59 | 0.86 | +2.60% |
| 2011 | -1.15 | 0.49 | -0.39 | 1.16 | -1.40 | -1.53 | -0.16 | 2.82 | -0.19 | 1.08 | -3.30 | -2.25 | -4.85% |
| 2012 | 0.61 | -0.04 | -1.93 | -1.01 | -1.86 | -0.36 | 0.17 | -0.62 | -0.27 | -0.32 | -0.12 | 0.38 | -5.28% |
| 2013 | 1.83 | 0.86 | 1.31 | 2.19 | 1.82 | -1.51 | -0.45 | -1.76 | 0.78 | 1.24 | 1.89 | 1.01 | +9.51% |
| 2014 | 0.82 | 0.85 | -2.02 | -1.04 | -0.58 | 0.90 | -0.54 | 1.09 | 2.98 | -0.42 | 3.12 | 2.54 | +7.83% |
| 2015 | 2.91 | 1.20 | 2.71 | -2.58 | 0.15 | -0.49 | 1.82 | 2.82 | -0.99 | -1.77 | -0.85 | 0.44 | +5.30% |
| 2016 | 1.69 | 0.42 | -1.91 | -0.79 | 0.48 | 1.37 | -0.01 | -2.17 | -0.29 | -1.14 | -2.62 | 1.36 | -3.65% |
| 2017 | -1.30 | -1.31 | 1.56 | 0.26 | 1.45 | 1.22 | 2.14 | 0.79 | 2.34 | 3.39 | -0.98 | 0.16 | +10.01% |
| 2018 | 2.58 | 0.76 | -1.83 | 0.29 | -0.46 | -1.22 | -0.72 | 0.08 | -1.00 | 1.60 | -0.12 | -0.02 | -0.14% |
| 2019 | -0.81 | 0.59 | 0.82 | 1.11 | -0.85 | 1.59 | 0.75 | -0.77 | 0.23 | -1.25 | -0.16 | 0.36 | +1.58% |
| 2020 | 1.49 | 0.48 | 0.20 | 0.17 | 0.71 | -0.80 | 0.38 | 1.04 | -0.18 | -0.01 | 2.34 | 1.20 | +7.22% |
| 2021 | -0.30 | 1.45 | 0.18 | 0.69 | -0.46 | 0.42 | -0.16 | 0.44 | -0.45 | 0.63 | -0.14 | -0.46 | +1.86% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.12 | 0.32 | -0.19 | -0.08 | 0.33 | -0.06 | 0.01 | -0.61 | -7.23% |
| 2023 | 2.04 | -0.69 | 3.97 | 0.84 | -0.69 | -4.26 | -1.01 | 1.90 | 0.46 | 2.00 | -2.08 | -0.88 | +1.35% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.70 | 0.73 | -0.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.74% | 3.76% | 4.15% | 3.97% |
| Sharpe Ratio | -0.38 | -0.59 | -0.54 | -1.28 | -0.79 |
| Bester Monat | +0.73% | +0.73% | +2.00% | +3.97% | +3.97% |
| Schlechtester Monat | -0.88% | -0.70% | -2.08% | -4.26% | -4.26% |
| Maximaler Verlust | -1.37% | -1.37% | -3.24% | -8.75% | -8.75% |
| Outperformance | +0.56% | - | -3.17% | -4.72% | -18.12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 128.2300 | +3.48% | +0.45% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 105.7800 | +2.04% | -4.55% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 93.3400 | -1.69% | -11.89% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 900.0100 | +1.49% | -5.73% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 103.0500 | +2.85% | -2.59% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 125.1600 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 9'157.0000 | -2.71% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 104.8600 | +1.42% | -6.28% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.4300 | +4.24% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 110.6500 | +2.86% | -1.26% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 123.7200 | +2.83% | -1.38% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 95.8400 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 88.9800 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 137.0000 | +2.83% | -1.37% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 159.0200 | +2.11% | -3.43% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 146.3700 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 83.6100 | +0.22% | -9.57% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 86.5200 | +0.68% | -8.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 131.1200 | +2.10% | -3.43% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 87.8800 | +0.68% | -8.33% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +1.65% | ||
| 3 Jahre | -4.72% | ||
| 5 Jahre | +2.82% | ||
| 10 Jahre | +29.29% | ||
| seit Beginn | +46.37% | ||
| Jahr | |||
| 2023 | +1.35% | ||
| 2022 | -7.23% | ||
| 2021 | +1.86% | ||
| 2020 | +7.22% | ||
| 2019 | +1.58% | ||
| 2018 | -0.14% | ||
| 2017 | +10.01% | ||
| 2016 | -3.65% | ||
| 2015 | +5.30% | ||
