JPM Europe Strategic Growth C (dist) - EUR/ LU0847328340 /
| NAV24.05.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 280.6700EUR | -0.33% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.87 | 4.88 | 2.96 | 1.33 | - |
| 2014 | 0.51 | 7.34 | -0.71 | -1.75 | 2.87 | 0.44 | -2.05 | 1.71 | 0.71 | -0.03 | 3.88 | -0.17 | +13.11% |
| 2015 | 10.00 | 5.36 | 3.63 | -0.21 | 3.69 | -4.64 | 4.47 | -6.49 | -2.38 | 6.50 | 3.72 | -1.59 | +22.87% |
| 2016 | -6.11 | -3.14 | 2.08 | -0.31 | 5.14 | -3.58 | 4.77 | 0.44 | 0.88 | -2.86 | 0.09 | 3.55 | +0.28% |
| 2017 | 1.60 | 2.96 | 2.95 | 4.11 | 1.43 | -2.74 | 0.28 | -0.07 | 3.71 | 3.38 | -2.64 | 1.81 | +17.79% |
| 2018 | 2.14 | -2.77 | -2.69 | 3.70 | 4.27 | -1.15 | 2.32 | 0.26 | -0.68 | -8.26 | -2.31 | -4.61 | -10.03% |
| 2019 | 6.65 | 3.96 | 4.10 | 2.43 | -1.70 | 4.49 | 0.84 | 0.66 | 1.27 | 0.48 | 3.21 | 2.28 | +32.41% |
| 2020 | 0.56 | -9.22 | -12.71 | 9.55 | 4.62 | 1.48 | 2.69 | 1.70 | 1.27 | -5.62 | 8.27 | 3.37 | +3.55% |
| 2021 | -0.29 | 2.48 | 5.46 | 4.52 | 3.66 | 2.74 | 4.62 | 2.01 | -4.92 | 5.82 | 0.56 | 4.16 | +34.93% |
| 2022 | -9.93 | -4.93 | 2.77 | -0.93 | -4.98 | -7.54 | 11.17 | -4.54 | -6.92 | 4.56 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.07 | 1.43 | 1.57 | -0.52 | 1.93 | 0.32 | -1.36 | -2.71 | -3.88 | 7.02 | 2.97 | +12.95% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 4.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.02% | 10.23% | 11.19% | 15.12% | 16.75% |
| Sharpe Ratio | 3.31 | 3.44 | 1.39 | 0.19 | 0.38 |
| Bester Monat | +4.54% | +7.02% | +7.02% | +11.17% | +11.17% |
| Schlechtester Monat | -2.47% | -2.47% | -3.88% | -9.93% | -12.71% |
| Maximaler Verlust | -4.20% | -4.20% | -8.68% | -25.86% | -34.15% |
| Outperformance | +5.99% | - | +3.35% | +25.98% | +47.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | ausschüttend | 41.7400 | +15.92% | +16.58% | |
| JPM Europe Strategic Growth X (a... | thesaurierend | 235.4100 | +20.31% | +24.56% | |
| JPM Europe Strategic Growth I2 (... | thesaurierend | 167.7400 | +19.58% | +22.30% | |
| JPM Europe Strategic Growth I (a... | thesaurierend | 203.1500 | +19.39% | +21.76% | |
| JPM Europe Strategic Growth C (a... | thesaurierend | 53.8500 | +19.35% | +21.61% | |
| JPM Europe Strategic Growth C (d... | ausschüttend | 280.6700 | +19.35% | +21.61% | |
| JPM Europe Strategic Growth A (a... | thesaurierend | 46.1000 | +18.42% | +18.78% | |
| JPM Europe Strategic Growth A (d... | ausschüttend | 26.9100 | +18.44% | +18.87% | |
| JPM Europe Strategic Growth D (a... | thesaurierend | 27.5800 | +17.51% | +16.13% |
Performance
| lfd. Jahr | +14.18% | ||
|---|---|---|---|
| 6 Monate | +17.71% | ||
| 1 Jahr | +19.35% | ||
| 3 Jahre | +21.61% | ||
| 5 Jahre | +62.32% | ||
| 10 Jahre | +164.51% | ||
| seit Beginn | +219.18% | ||
| Jahr | |||
| 2023 | +12.95% | ||
| 2022 | -19.41% | ||
| 2021 | +34.93% | ||
| 2020 | +3.55% | ||
| 2019 | +32.41% | ||
| 2018 | -10.03% | ||
| 2017 | +17.79% | ||
| 2016 | +0.28% | ||
| 2015 | +22.87% | ||
Ausschüttungen
| 13.09.2023 | 2.73 EUR |
| 14.09.2022 | 2.54 EUR |
| 09.09.2021 | 1.77 EUR |
| 10.09.2020 | 1.33 EUR |
| 05.09.2019 | 1.98 EUR |
| 05.09.2018 | 2.11 EUR |
| 12.09.2017 | 2.03 EUR |
| 01.09.2016 | 3.00 EUR |
| 16.09.2015 | 2.77 EUR |
| 17.09.2014 | 2.18 EUR |
