JPM Global Balanced D (acc) - EUR/ LU0115099839 /
| NAV16.05.2024 | Diff.+0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207,9600EUR | +0,46% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0,51 | -5,28 | 1,89 | 2,27 | -4,48 | - |
| 2003 | -3,25 | -0,68 | -1,22 | 3,77 | 0,40 | 2,71 | 0,95 | 2,49 | -2,68 | 2,65 | -0,24 | 1,60 | +6,42% |
| 2004 | 1,83 | 1,16 | 0,65 | -0,61 | -1,24 | 1,22 | -1,50 | 0,54 | 0,19 | -0,07 | 0,76 | 0,93 | +3,89% |
| 2005 | 1,84 | 1,30 | -0,19 | -0,98 | 3,53 | 2,21 | 1,34 | 0,30 | 2,95 | -1,97 | 3,23 | 1,28 | +15,71% |
| 2006 | 0,58 | 1,60 | 0,22 | -0,75 | -2,77 | 0,28 | 0,55 | 2,25 | 1,61 | 1,77 | -0,37 | 1,67 | +6,74% |
| 2007 | 0,98 | -0,68 | 0,51 | 2,00 | 1,57 | -0,22 | -1,08 | -0,88 | 0,41 | 1,88 | -2,61 | 0,30 | +2,11% |
| 2008 | -5,48 | 0,35 | -2,77 | 3,34 | 0,08 | -5,01 | -0,20 | 2,33 | -4,43 | -5,13 | -1,86 | -1,36 | -18,79% |
| 2009 | -0,48 | -4,63 | 0,68 | 6,42 | 0,90 | 0,93 | 3,85 | 1,95 | 1,37 | -0,72 | 0,38 | 3,36 | +14,49% |
| 2010 | -0,22 | 0,38 | 4,05 | 1,33 | -1,28 | -0,20 | 0,55 | 0,39 | 1,94 | 0,23 | 1,31 | 1,56 | +10,42% |
| 2011 | -0,34 | 0,94 | -1,71 | 0,23 | 0,52 | -1,11 | 0,15 | -4,61 | -1,36 | 3,46 | -0,87 | 2,33 | -2,59% |
| 2012 | 2,75 | 2,18 | 0,44 | 0,37 | -1,87 | 1,29 | 2,46 | -0,07 | -0,08 | -0,72 | 1,41 | 0,23 | +8,63% |
| 2013 | 1,24 | 0,91 | 2,39 | 0,81 | 0,93 | -3,25 | 2,26 | -1,31 | 1,96 | 2,12 | 1,44 | 0,07 | +9,83% |
| 2014 | -1,98 | 2,56 | -0,12 | -0,37 | 1,70 | 1,25 | 0,55 | 1,01 | -0,37 | 1,37 | 2,31 | 0,51 | +8,65% |
| 2015 | 1,27 | 1,68 | 0,50 | -0,78 | 0,57 | -2,79 | 1,85 | -3,39 | -1,93 | 4,24 | 0,36 | -1,26 | +0,05% |
| 2016 | -3,16 | 0,72 | 2,09 | -0,44 | 1,11 | -0,66 | 2,81 | 0,26 | -0,77 | -0,72 | -0,57 | 0,70 | +1,26% |
| 2017 | -0,17 | 1,09 | 0,91 | 0,95 | 0,95 | -0,49 | 1,11 | 0,15 | 0,82 | 2,57 | 0,66 | 0,48 | +9,38% |
| 2018 | 2,89 | -1,72 | -2,51 | 0,74 | 0,06 | -0,67 | 1,05 | 0,61 | -0,26 | -4,76 | 0,67 | -3,54 | -7,44% |
| 2019 | 3,73 | 1,31 | 1,22 | 1,56 | -2,09 | 2,99 | 1,09 | 0,20 | -0,23 | 0,27 | 1,26 | 0,62 | +12,47% |
| 2020 | 1,07 | -4,63 | -6,57 | 5,86 | 0,93 | 1,10 | 3,30 | 2,83 | -1,62 | -1,52 | 7,50 | 2,08 | +9,85% |
| 2021 | 0,22 | 0,04 | 1,23 | 2,40 | 0,11 | 0,47 | 0,54 | 1,00 | -1,73 | 2,08 | -0,59 | 1,37 | +7,32% |
| 2022 | -4,11 | -2,13 | 0,54 | -3,74 | -2,25 | -4,73 | 3,27 | -2,02 | -5,63 | 0,62 | 2,50 | -1,93 | -18,31% |
| 2023 | 3,49 | -1,97 | 1,25 | 0,16 | -0,46 | 1,25 | 1,22 | -1,31 | -2,94 | -2,61 | 5,39 | 4,18 | +7,49% |
| 2024 | 0,65 | 1,55 | 2,21 | -2,43 | 2,58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,86% | 6,54% | 6,79% | 7,26% | 8,03% |
| Sharpe Ratio | 1,32 | 2,62 | 0,82 | -0,71 | -0,15 |
| Bester Monat | +4,18% | +5,39% | +5,39% | +5,39% | +7,50% |
| Schlechtester Monat | -2,43% | -2,43% | -2,94% | -5,63% | -6,57% |
| Maximaler Verlust | -3,62% | -3,62% | -7,32% | -21,43% | -21,43% |
| Outperformance | +9,08% | - | +9,96% | +10,84% | +14,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | thesaurierend | 123,3600 | +11,01% | +0,23% | |
| JPM Global Balanced A (mth) - US... | ausschüttend | 189,6700 | +11,89% | +3,57% | |
| JPM Global Balanced C (mth) - US... | ausschüttend | 204,8100 | +12,73% | +5,93% | |
| JPM Global Balanced D (mth) - US... | ausschüttend | 179,9300 | +11,33% | +2,03% | |
| JPM Global Balanced T (acc) - EU... | thesaurierend | 161,2200 | +9,41% | -4,00% | |
| JPM Global Balanced X (acc) - EU... | thesaurierend | 154,1200 | +11,67% | +2,02% | |
| JPM Global Balanced X (acc) - US... | thesaurierend | 144,7900 | +13,88% | +8,73% | |
| JPM Global Balanced I (acc) - EU... | thesaurierend | 161,2700 | +10,82% | -0,28% | |
| JPM Global Balanced I (acc) - US... | thesaurierend | 117,6900 | +13,04% | +6,30% | |
| JPM Global Balanced C (acc) - EU... | thesaurierend | 1.851,2700 | +10,77% | -0,40% | |
| JPM Global Balanced C (dist) - E... | ausschüttend | 143,8900 | +10,77% | -0,40% | |
| JPM Global Balanced C (dist) - U... | ausschüttend | 177,5000 | +12,98% | +6,16% | |
| JPM Global Balanced C (acc) - US... | thesaurierend | 247,3900 | +12,97% | +6,16% | |
| JPM Global Balanced A (acc) - EU... | thesaurierend | 2.166,1599 | +9,95% | -2,58% | |
| JPM Global Balanced A (acc) - US... | thesaurierend | 229,1500 | +12,14% | +3,84% | |
| JPM Global Balanced A (dist) - U... | ausschüttend | 218,3300 | +12,13% | +3,80% | |
| JPM Global Balanced D (acc) - US... | thesaurierend | 217,3900 | +11,57% | +2,26% | |
| JPM Global Balanced D (acc) - EU... | thesaurierend | 207,9600 | +9,40% | -4,05% | |
| JPM Global Balanced A (dist) - E... | ausschüttend | 147,0900 | +9,95% | -2,60% |
Performance
| lfd. Jahr | +4,57% | ||
|---|---|---|---|
| 6 Monate | +9,89% | ||
| 1 Jahr | +9,40% | ||
| 3 Jahre | -4,05% | ||
| 5 Jahre | +13,71% | ||
| 10 Jahre | +35,05% | ||
| seit Beginn | +109,93% | ||
| Jahr | |||
| 2023 | +7,49% | ||
| 2022 | -18,31% | ||
| 2021 | +7,32% | ||
| 2020 | +9,85% | ||
| 2019 | +12,47% | ||
| 2018 | -7,44% | ||
| 2017 | +9,38% | ||
| 2016 | +1,26% | ||
| 2015 | +0,05% | ||
