JPMorgan Funds - Global Natural Resources Fund A (acc) - USD/ LU0266512127 /
| NAV23.01.2025 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,8400USD | -0,79% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 10,10 | 6,33 | 2,12 | - |
| 2007 | -0,40 | 3,97 | 7,06 | 8,04 | 5,71 | 3,02 | 3,65 | -9,72 | 16,20 | 11,86 | -9,38 | 1,17 | +45,44% |
| 2008 | -7,24 | 13,66 | -9,35 | 1,45 | 7,37 | -1,46 | -18,55 | -12,24 | -25,96 | -39,98 | -5,94 | 7,22 | -67,14% |
| 2009 | 2,95 | -0,27 | 12,84 | 14,04 | 23,99 | -2,05 | 8,13 | 1,13 | 8,31 | 4,65 | 10,16 | -0,77 | +117,39% |
| 2010 | -6,19 | 1,31 | 10,52 | 1,97 | -10,66 | -2,23 | 4,41 | 2,25 | 16,02 | 5,07 | 2,76 | 11,71 | +39,74% |
| 2011 | -4,06 | 4,38 | -1,20 | 1,96 | -3,98 | -5,39 | 2,62 | -7,61 | -22,42 | 17,81 | -5,76 | -6,17 | -29,78% |
| 2012 | 15,19 | 4,85 | -10,78 | -2,32 | -17,99 | -1,45 | 0,70 | 2,15 | 10,07 | -1,23 | -4,49 | 0,00 | -9,14% |
| 2013 | 0,00 | -7,16 | -4,21 | -10,66 | -0,46 | -14,00 | 9,89 | 4,84 | 3,42 | 2,41 | -3,40 | 0,90 | -19,10% |
| 2014 | -3,13 | 8,13 | -2,65 | 2,54 | -0,34 | 5,15 | 2,29 | -3,59 | -11,42 | -12,06 | -1,17 | -6,88 | -22,54% |
| 2015 | -8,89 | 9,38 | -9,15 | 10,84 | -3,11 | -5,58 | -15,85 | -8,07 | -8,62 | 9,79 | -8,27 | -4,24 | -37,41% |
| 2016 | -8,49 | 10,89 | 12,91 | 14,81 | -6,87 | 4,67 | 7,48 | -1,61 | 6,26 | -2,18 | 4,84 | 2,37 | +51,29% |
| 2017 | 7,07 | -3,30 | -1,18 | -2,26 | -1,59 | -0,50 | 8,97 | 1,49 | 1,13 | 1,78 | -0,22 | 7,57 | +19,63% |
| 2018 | 5,10 | -5,53 | -3,39 | 6,38 | 1,70 | -0,49 | -0,10 | -7,02 | 4,78 | -9,13 | -5,36 | -2,12 | -15,39% |
| 2019 | 9,28 | 2,65 | 1,61 | -0,32 | -7,11 | 9,36 | -2,40 | -5,88 | 1,14 | 0,22 | 0,78 | 6,23 | +15,06% |
| 2020 | -6,60 | -14,57 | -17,98 | 20,80 | 3,05 | 0,64 | 7,02 | 3,46 | -7,73 | -5,50 | 19,71 | 7,29 | +1,68% |
| 2021 | 1,85 | 7,99 | 0,75 | 5,20 | 3,45 | -2,39 | -0,09 | -4,64 | 0,28 | 6,69 | -3,78 | 4,73 | +20,91% |
| 2022 | 4,43 | 7,91 | 11,41 | -4,95 | 7,00 | -18,21 | 1,31 | 0,81 | -7,03 | 11,43 | 9,56 | -3,03 | +17,38% |
| 2023 | 6,31 | -8,05 | 0,52 | 0,07 | -8,63 | 4,93 | 6,54 | -3,03 | 1,19 | -4,42 | 4,01 | 3,19 | +1,09% |
| 2024 | -3,52 | -3,42 | 9,09 | 3,88 | 0,27 | -3,66 | 0,56 | -0,21 | 2,10 | -2,61 | 0,42 | -8,85 | - |
| 2025 | 6,63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,35% | 18,29% | 17,06% | 23,71% | 27,18% |
| Sharpe Ratio | 13,04 | -0,31 | 0,27 | 0,10 | 0,21 |
| Bester Monat | +6,63% | +6,63% | +9,09% | +11,43% | +20,80% |
| Schlechtester Monat | -8,85% | -8,85% | -8,85% | -18,21% | -18,21% |
| Maximaler Verlust | -1,21% | -14,05% | -15,40% | -28,10% | -44,58% |
| Outperformance | +5,94% | - | +5,00% | +0,32% | +16,94% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | thesaurierend | 29,3800 | +13,52% | +31,69% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 154,6100 | +6,04% | +12,09% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 8,2000 | +6,08% | +12,18% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 141,3100 | +10,21% | +26,43% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 18,1200 | +8,37% | +16,38% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 22,0200 | +12,58% | +28,40% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12,4600 | +7,97% | +18,44% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 181,1600 | +12,62% | +28,57% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 141,2800 | +12,58% | +28,42% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 132,0700 | +8,23% | +19,18% | |
| JPMorgan Funds - Global Natural ... | ausschüttend | 16,1500 | +11,73% | +25,52% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 13,8400 | +7,20% | +15,72% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 21,7300 | +11,72% | +25,68% | |
| JPMorgan Funds - Global Natural ... | thesaurierend | 12,7100 | +10,62% | +21,86% |
Performance
| lfd. Jahr | +6,63% | ||
|---|---|---|---|
| 6 Monate | -1,49% | ||
| 1 Jahr | +7,20% | ||
| 3 Jahre | +15,72% | ||
| 5 Jahre | +48,98% | ||
| seit Beginn | +8,98% | ||
| Jahr | |||
| 2023 | +1,09% | ||
| 2022 | +17,38% | ||
| 2021 | +20,91% | ||
| 2020 | +1,68% | ||
| 2019 | +15,06% | ||
| 2018 | -15,39% | ||
| 2017 | +19,63% | ||
| 2016 | +51,29% | ||