JPM Europe Strategic Value C (acc) - EUR/ LU0129445192 /
| NAV23.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,3800EUR | -0,20% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 1,47 | 3,00 | 3,10 | - |
| 2005 | 3,10 | 3,45 | -0,51 | -3,43 | 4,53 | 4,93 | 3,73 | 0,23 | 5,14 | -3,26 | 5,67 | 2,97 | +29,33% |
| 2006 | 4,79 | 3,49 | 1,49 | 0,90 | -5,26 | 0,54 | 2,06 | 3,33 | 2,46 | 3,94 | -0,12 | 3,62 | +22,96% |
| 2007 | 1,72 | -2,03 | 1,49 | 4,19 | 3,15 | -1,79 | -3,92 | -1,90 | -0,63 | 2,35 | -7,72 | -1,27 | -6,76% |
| 2008 | -15,17 | 2,03 | -2,91 | 7,31 | 0,82 | -11,96 | -3,15 | 1,43 | -14,53 | -15,72 | -5,21 | -5,15 | -49,08% |
| 2009 | -3,02 | -11,94 | 1,41 | 22,56 | 5,57 | -1,08 | 7,62 | 7,68 | 2,63 | -1,56 | -0,74 | 5,15 | +35,46% |
| 2010 | -2,76 | -2,47 | 8,54 | -0,78 | -5,93 | -2,69 | 6,48 | -2,77 | 5,80 | 2,26 | -4,76 | 6,16 | +5,88% |
| 2011 | 4,54 | 3,06 | -3,98 | 2,68 | -0,95 | -3,20 | -3,96 | -12,21 | -5,19 | 10,02 | -3,66 | 2,53 | -11,52% |
| 2012 | 5,80 | 4,76 | -2,23 | -2,28 | -7,45 | 6,21 | 4,29 | 2,63 | 1,79 | 1,34 | 1,65 | 1,87 | +19,01% |
| 2013 | 4,07 | -1,23 | 1,32 | 2,76 | 4,03 | -5,67 | 6,77 | 0,00 | 3,92 | 5,69 | 1,95 | 1,08 | +26,92% |
| 2014 | -1,51 | 5,62 | -0,54 | 1,58 | 1,98 | -0,23 | -1,41 | 0,78 | -0,12 | -1,36 | 2,10 | -0,59 | +6,23% |
| 2015 | 6,87 | 6,26 | 1,67 | 0,10 | 2,46 | -4,30 | 2,35 | -7,30 | -4,85 | 7,24 | 3,35 | -4,39 | +8,41% |
| 2016 | -8,09 | -2,62 | 2,63 | 3,03 | 2,14 | -7,97 | 4,67 | 2,99 | -0,06 | 2,74 | 3,50 | 6,06 | +8,09% |
| 2017 | 0,76 | 0,55 | 3,69 | 3,27 | 0,23 | -1,30 | 1,04 | -1,21 | 3,35 | 1,05 | -1,81 | 0,83 | +10,77% |
| 2018 | 2,78 | -3,24 | -3,49 | 4,80 | -2,04 | -1,53 | 2,59 | -4,26 | 1,44 | -4,63 | -1,78 | -5,19 | -14,15% |
| 2019 | 5,85 | 3,52 | 0,63 | 3,13 | -6,73 | 4,11 | -0,91 | -4,62 | 6,47 | 1,39 | 2,78 | 2,71 | +18,93% |
| 2020 | -3,93 | -11,35 | -23,94 | 9,32 | 1,77 | 2,48 | -1,76 | 2,96 | -3,59 | -7,01 | 23,10 | 2,60 | -15,42% |
| 2021 | -0,58 | 6,80 | 8,56 | 0,92 | 3,00 | -0,66 | 0,44 | 1,64 | -0,35 | 3,75 | -4,00 | 6,62 | +28,59% |
| 2022 | 3,08 | -6,42 | 2,30 | -0,37 | 2,38 | -10,70 | 4,02 | -2,51 | -6,63 | 8,45 | 6,23 | -1,47 | -3,37% |
| 2023 | 6,04 | 3,97 | -5,36 | 2,08 | -2,96 | 3,79 | 3,05 | -0,92 | 1,63 | -4,70 | 5,29 | 2,82 | +14,84% |
| 2024 | 0,56 | 0,85 | 6,25 | 1,24 | 3,16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,75% | 8,21% | 9,96% | 15,20% | 20,15% |
| Sharpe Ratio | 3,61 | 4,14 | 1,65 | 0,44 | 0,23 |
| Bester Monat | +6,25% | +6,25% | +6,25% | +8,45% | +23,10% |
| Schlechtester Monat | +0,56% | +0,56% | -4,70% | -10,70% | -23,94% |
| Maximaler Verlust | -3,33% | -3,33% | -5,93% | -20,72% | -45,01% |
| Outperformance | -13,74% | - | -14,94% | -15,66% | -13,22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | thesaurierend | 195,8500 | +21,20% | +38,33% | |
| JPM Europe Strategic Value I2 (a... | thesaurierend | 141,8100 | +20,47% | +35,87% | |
| JPM Europe Strategic Value I2 (d... | ausschüttend | 112,7600 | +20,45% | - | |
| JPM Europe Strategic Value I (di... | ausschüttend | 116,4500 | +20,29% | +35,21% | |
| JPM Europe Strategic Value I (ac... | thesaurierend | 160,1100 | +20,28% | +35,25% | |
| JPM Europe Strategic Value C (ac... | thesaurierend | 30,3800 | +20,27% | +35,14% | |
| JPM Europe Strategic Value C (di... | ausschüttend | 150,2200 | +20,23% | +35,05% | |
| JPM Europe Strategic Value C (ac... | thesaurierend | 162,9100 | +21,87% | +42,65% | |
| JPM Europe Strategic Value A (di... | ausschüttend | 24,0100 | +17,01% | +29,90% | |
| JPM Europe Strategic Value A (ac... | thesaurierend | 22,0900 | +19,34% | +32,04% | |
| JPM Europe Strategic Value A (di... | ausschüttend | 18,9400 | +19,33% | +32,04% | |
| JPM Europe Strategic Value D (ac... | thesaurierend | 22,9900 | +18,38% | +28,94% |
Performance
| lfd. Jahr | +12,52% | ||
|---|---|---|---|
| 6 Monate | +17,25% | ||
| 1 Jahr | +20,27% | ||
| 3 Jahre | +35,14% | ||
| 5 Jahre | +50,17% | ||
| 10 Jahre | +80,08% | ||
| seit Beginn | +203,80% | ||
| Jahr | |||
| 2023 | +14,84% | ||
| 2022 | -3,37% | ||
| 2021 | +28,59% | ||
| 2020 | -15,42% | ||
| 2019 | +18,93% | ||
| 2018 | -14,15% | ||
| 2017 | +10,77% | ||
| 2016 | +8,09% | ||
| 2015 | +8,41% | ||
