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JPM Europe Strategic Dividend X (acc) - EUR/  LU0169528428  /

Fonds
NAV03.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
237,5400EUR +0,06% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - -1,79 -3,10 -1,09 -0,83 2,75 -6,16 -1,26 -
2008 -12,81 1,40 -3,19 5,23 1,50 -10,42 -1,57 2,49 -11,54 -13,49 -5,51 -2,45 -41,72%
2009 -0,61 -7,92 -0,19 18,33 5,81 -0,18 7,11 7,08 2,93 0,65 -0,04 5,40 +42,90%
2010 -1,23 -1,75 7,31 -0,71 -4,54 1,06 4,45 -0,27 4,61 1,83 -2,13 5,70 +14,49%
2011 1,73 2,28 -2,35 2,74 0,63 -3,22 -2,07 -8,60 -4,31 8,46 -2,14 2,04 -5,70%
2012 3,76 4,06 -0,25 -0,48 -5,71 5,10 4,21 2,06 1,56 1,00 1,41 1,69 +19,49%
2013 3,35 1,21 2,25 2,35 2,43 -4,91 6,03 -1,08 3,54 5,09 1,51 1,64 +25,54%
2014 -1,29 6,08 -0,22 1,12 2,55 0,29 -1,01 1,22 -0,20 -0,64 2,71 -0,36 +10,49%
2015 8,78 4,88 1,62 0,58 2,56 -4,22 2,92 -6,43 -3,27 6,58 2,33 -3,41 +12,40%
2016 -6,16 -2,40 1,96 0,64 3,08 -7,18 3,16 1,11 -0,43 0,33 0,70 5,44 -0,53%
2017 -0,34 0,96 3,24 2,49 1,41 -2,10 0,01 -0,96 2,98 1,92 -1,37 1,06 +9,53%
2018 1,82 -2,90 -3,11 4,91 -0,71 -1,04 2,71 -2,61 0,80 -4,47 -1,58 -4,63 -10,73%
2019 5,78 3,32 1,32 2,00 -4,38 3,90 -0,81 -1,82 4,44 1,24 2,49 2,85 +21,79%
2020 -1,34 -9,62 -21,02 8,08 1,85 2,37 -0,49 2,00 -2,13 -5,92 17,50 1,35 -11,68%
2021 0,39 4,49 7,18 1,97 2,91 0,28 1,81 1,03 -2,49 4,02 -1,54 5,94 +28,75%
2022 -1,60 -5,61 2,53 0,45 -0,17 -8,81 5,33 -2,80 -6,56 6,76 6,06 -1,72 -7,29%
2023 5,25 3,41 -2,87 2,27 -1,97 2,84 1,77 -0,95 0,50 -3,72 5,79 3,41 +16,29%
2024 1,80 1,89 4,88 0,44 -0,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11% 8,31% 9,80% 13,63% 17,02%
Sharpe Ratio 2,81 4,06 1,46 0,42 0,22
Bester Monat +4,88% +5,79% +5,79% +6,76% +17,50%
Schlechtester Monat -0,25% -0,25% -3,72% -8,81% -21,02%
Maximaler Verlust -2,47% -2,47% -5,75% -19,03% -40,22%
Outperformance +1,34% - +0,42% -3,61% -4,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Dividend D ... ausschüttend 123,8900 +15,37% +22,82%
JPM Europe Strategic Dividend C ... ausschüttend 128,8200 +14,01% +27,53%
JPM Europe Strategic Dividend A ... ausschüttend 10,6500 +15,69% +27,80%
JPM Europe Strategic Dividend C ... ausschüttend 174,1600 +18,86% +35,28%
JPM Europe Strategic Dividend X ... thesaurierend 237,5400 +18,14% +31,80%
JPM Europe Strategic Dividend A ... ausschüttend 156,9900 +17,79% +31,71%
JPM Europe Strategic Dividend I2... thesaurierend 140,1500 +17,54% +29,78%
JPM Europe Strategic Dividend C ... ausschüttend 11,4800 +16,75% +31,50%
JPM Europe Strategic Dividend A ... ausschüttend 87,7200 +16,20% +25,43%
JPM Europe Strategic Dividend A ... ausschüttend 12,9100 +14,84% +29,20%
JPM Europe Strategic Dividend C ... ausschüttend 141,6600 +17,31% +29,05%
JPM Europe Strategic Dividend D ... ausschüttend 94,6400 +14,67% +20,84%
JPM Europe Strategic Dividend D ... ausschüttend 101,7200 +16,86% +28,56%
JPM Europe Strategic Dividend F ... ausschüttend 113,4100 +16,57% +27,59%
JPM Europe Strategic Dividend I ... thesaurierend 247,4200 +17,36% +29,21%
JPM Europe Strategic Dividend I ... ausschüttend 136,8800 +17,35% +29,21%
JPM Europe Strategic Dividend A ... ausschüttend 135,9000 +16,23% +25,59%
JPM Europe Strategic Dividend C ... thesaurierend 214,0700 +17,31% +29,05%
JPM Europe Strategic Dividend D ... thesaurierend 207,1000 +15,32% +22,64%
JPM Europe Strategic Dividend C ... ausschüttend 160,9200 +17,31% +29,06%
JPM Europe Strategic Dividend C ... ausschüttend 122,7300 +16,64% +27,18%
JPM Europe Strategic Dividend C ... thesaurierend 198,4700 +18,87% +35,29%
JPM Europe Strategic Dividend A ... ausschüttend 135,2900 +16,21% +25,54%
JPM Europe Strategic Dividend A ... thesaurierend 280,6100 +16,26% +25,68%
JPM Europe Strategic Dividend A ... thesaurierend 224,7400 +17,73% +31,57%
JPM Europe Strategic Dividend A ... thesaurierend 61.527,4297 +25,61% +52,78%

Performance

lfd. Jahr  
+9,00%
6 Monate  
+17,14%
1 Jahr  
+18,14%
3 Jahre  
+31,80%
5 Jahre  
+44,30%
seit Beginn  
+137,54%
Jahr
2023  
+16,29%
2022
  -7,29%
2021  
+28,75%
2020
  -11,68%
2019  
+21,79%
2018
  -10,73%
2017  
+9,53%
2016
  -0,53%
2015  
+12,40%