JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD/ LU1814672660 /
| NAV23.01.2025 | Diff.-1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.0700USD | -0.78% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.36 | 6.82 | -3.70 | 4.79 | - |
| 2022 | 4.56 | 7.93 | 11.52 | -4.84 | 7.08 | -18.15 | 1.41 | 0.84 | -6.90 | 11.45 | 9.64 | -2.92 | +18.55% |
| 2023 | 6.39 | -7.97 | 0.58 | 0.20 | -8.62 | 5.09 | 6.63 | -2.96 | 1.25 | -4.35 | 4.09 | 3.25 | +2.06% |
| 2024 | -3.39 | -3.37 | 9.17 | 3.94 | 0.35 | -3.55 | 0.65 | -0.14 | 2.21 | -2.52 | 0.45 | -8.77 | - |
| 2025 | 6.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.40% | 18.24% | 17.00% | 23.68% | -% |
| Sharpe Ratio | 13.32 | -0.26 | 0.33 | 0.14 | - |
| Bester Monat | +6.73% | +6.73% | +9.17% | +11.52% | - |
| Schlechtester Monat | -8.77% | -8.77% | -8.77% | -18.15% | - |
| Maximaler Verlust | -1.20% | -13.92% | -14.94% | -28.03% | - |
| Outperformance | - | - | - | - | - |
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 | +6.73% | ||
|---|---|---|---|
| 6 Monate | -1.01% | ||
| 1 Jahr | +8.23% | ||
| 3 Jahre | +19.18% | ||
| 5 Jahre | - | ||
| seit Beginn | +32.07% | ||
| Jahr | |||
| 2023 | +2.06% | ||
| 2022 | +18.55% | ||