DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Research Enhanced Index Equity C (acc) - EUR/  LU0512952267  /

Fonds
NAV17.05.2024 Diff.-1,0100 Ertragstyp Ausrichtung Fondsgesellschaft
440,4300EUR -0,23% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 1,28 -0,17 -2,53 3,76 5,23 0,15 0,33 -1,37 1,08 -0,77 -
2013 3,54 3,69 4,40 0,08 2,91 -3,65 3,75 -2,17 1,99 3,60 2,39 0,43 +22,67%
2014 -2,02 3,51 0,10 0,06 3,92 1,69 1,18 2,67 1,88 1,74 2,41 1,90 +20,63%
2015 5,25 6,02 2,56 -1,65 2,46 -4,53 2,57 -7,90 -3,77 9,93 3,93 -4,28 +9,45%
2016 -7,24 -0,24 2,01 0,77 3,85 -2,63 4,75 0,83 -1,04 1,27 5,45 2,66 +10,21%
2017 -0,04 4,39 0,56 -0,38 -1,13 -1,08 -0,52 -1,09 2,52 3,76 -0,24 1,11 +7,93%
2018 1,23 -1,44 -4,93 4,52 3,66 0,13 2,14 1,89 0,98 -5,38 0,52 -8,06 -5,42%
2019 6,96 4,61 2,22 3,82 -5,05 4,08 3,74 -1,85 3,15 0,50 4,44 0,88 +30,52%
2020 1,72 -10,26 -11,39 12,29 1,73 1,44 0,36 6,23 -1,80 -3,92 11,18 1,14 +6,01%
2021 1,29 2,19 6,87 2,14 0,68 3,47 2,13 2,63 -1,41 4,42 1,80 3,56 +33,87%
2022 -4,80 -2,31 5,45 -1,90 -3,99 -6,71 11,06 -1,32 -6,59 4,54 0,11 -5,34 -12,61%
2023 4,84 0,79 -0,04 0,93 2,98 3,39 2,25 0,02 -1,50 -3,94 6,28 3,79 +21,17%
2024 3,74 3,98 3,57 -1,52 2,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,57% 8,92% 9,67% 13,64% 16,32%
Sharpe Ratio 3,60 4,02 2,35 0,64 0,61
Bester Monat +3,98% +6,28% +6,28% +11,06% +12,29%
Schlechtester Monat -1,52% -1,52% -3,94% -6,71% -11,39%
Maximaler Verlust -3,43% -3,43% -6,88% -16,25% -33,92%
Outperformance +1,70% - +2,13% +23,27% +39,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Research Enhanced Ind... thesaurierend 498,7100 +26,81% +43,84%
JPM Global Research Enhanced Ind... ausschüttend 164,2900 +27,83% +32,27%
JPM Global Research Enhanced Ind... thesaurierend 173,4200 +26,57% +29,19%
JPM Global Research Enhanced Ind... ausschüttend 231,4900 +27,28% +28,55%
JPM Global Research Enhanced Ind... ausschüttend 127,2200 +26,56% -
JPM Global Research Enhanced Ind... ausschüttend 134,2200 +24,76% -
JPM Global Research Enhanced Ind... thesaurierend 127,8700 +23,14% -
JPM Global Research Enhanced Ind... thesaurierend 13,2300 +27,09% -
JPM Global Research Enhanced Ind... ausschüttend 136,9800 +24,53% -
JPM Global Research Enhanced Ind... thesaurierend 13,5400 +26,31% -
JPM Global Research Enhanced Ind... thesaurierend 270,2000 +26,32% +28,38%
JPM Global Research Enhanced Ind... thesaurierend 427,1500 +26,55% +42,97%
JPM Global Research Enhanced Ind... thesaurierend 381,0400 +27,03% +27,78%
JPM Global Research Enhanced Ind... thesaurierend 296,3900 +26,27% +28,26%
JPM Global Research Enhanced Ind... thesaurierend 399,6800 +26,98% +27,64%
JPM Global Research Enhanced Ind... ausschüttend 244,9200 +26,98% +27,67%
JPM Global Research Enhanced Ind... thesaurierend 440,4300 +26,50% +42,81%
JPM Global Research Enhanced Ind... ausschüttend 127,1700 +26,50% -
JPM Global Research Enhanced Ind... ausschüttend 141,5100 +26,73% -
JPM Global Research Enhanced Ind... thesaurierend 145,2600 +26,73% -
JPM Global Research Enhanced Ind... thesaurierend 128,3600 +26,26% -
JPM Global Research Enhanced Ind... thesaurierend 131,8000 +26,03% -
JPM Global Research Enhanced Ind... ausschüttend 126,9300 +26,26% -

Performance

lfd. Jahr  
+12,83%
6 Monate  
+18,00%
1 Jahr  
+26,50%
3 Jahre  
+42,81%
5 Jahre  
+90,24%
10 Jahre  
+219,45%
seit Beginn  
+340,43%
Jahr
2023  
+21,17%
2022
  -12,61%
2021  
+33,87%
2020  
+6,01%
2019  
+30,52%
2018
  -5,42%
2017  
+7,93%
2016  
+10,21%
2015  
+9,45%