JPM Europe Strategic Value C (dist) - EUR/ LU0828466382 /
NAV30.05.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150,1500EUR | +0,50% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 3,89 | 5,63 | 1,92 | 1,06 | - |
2014 | -1,48 | 5,57 | -0,57 | 1,59 | 1,94 | -0,26 | -1,39 | 0,76 | -0,15 | -1,36 | 2,08 | -0,57 | +6,09% |
2015 | 6,81 | 6,29 | 1,61 | 0,11 | 2,49 | -4,32 | 2,34 | -7,28 | -4,86 | 7,24 | 3,32 | -4,36 | +8,34% |
2016 | -8,07 | -2,65 | 2,62 | 3,06 | 2,13 | -7,96 | 4,64 | 3,03 | -0,08 | 2,77 | 3,50 | 6,01 | +8,05% |
2017 | 0,76 | 0,60 | 3,69 | 3,26 | 0,25 | -1,32 | 1,04 | -1,19 | 3,33 | 1,07 | -1,84 | 0,84 | +10,79% |
2018 | 2,78 | -3,22 | -3,51 | 4,83 | -2,07 | -1,50 | 2,57 | -4,26 | 1,45 | -4,63 | -1,80 | -5,19 | -14,15% |
2019 | 5,86 | 3,48 | 0,65 | 3,13 | -6,72 | 4,12 | -0,93 | -4,59 | 6,47 | 1,35 | 2,81 | 2,71 | +18,94% |
2020 | -3,95 | -11,33 | -23,93 | 9,32 | 1,73 | 2,48 | -1,74 | 2,97 | -3,61 | -6,99 | 23,08 | 2,58 | -15,44% |
2021 | -0,56 | 6,78 | 8,55 | 0,92 | 3,02 | -0,69 | 0,48 | 1,61 | -0,34 | 3,72 | -3,97 | 6,61 | +28,60% |
2022 | 3,07 | -6,41 | 2,31 | -0,37 | 2,37 | -10,72 | 4,04 | -2,53 | -6,60 | 8,40 | 6,25 | -1,47 | -3,40% |
2023 | 6,06 | 3,97 | -5,39 | 2,11 | -2,96 | 3,77 | 3,05 | -0,93 | 1,63 | -4,69 | 5,30 | 2,81 | +14,84% |
2024 | 0,57 | 0,82 | 6,27 | 1,23 | 3,10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,78% | 8,32% | 9,78% | 15,17% | 20,13% |
Sharpe Ratio | 3,37 | 3,63 | 1,99 | 0,42 | 0,23 |
Bester Monat | +6,27% | +6,27% | +6,27% | +8,40% | +23,08% |
Schlechtester Monat | +0,57% | +0,57% | -4,69% | -10,72% | -23,93% |
Maximaler Verlust | -3,36% | -3,36% | -5,94% | -20,75% | -45,01% |
Outperformance | +3,21% | - | +4,25% | -11,66% | -3,33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Strategic Value X (ac... | thesaurierend | 195,7900 | +24,28% | +37,13% | |
JPM Europe Strategic Value I2 (a... | thesaurierend | 141,7500 | +23,53% | +34,68% | |
JPM Europe Strategic Value I2 (d... | ausschüttend | 112,7100 | +23,51% | - | |
JPM Europe Strategic Value I (di... | ausschüttend | 116,4000 | +23,34% | +34,05% | |
JPM Europe Strategic Value I (ac... | thesaurierend | 160,0400 | +23,34% | +34,07% | |
JPM Europe Strategic Value C (ac... | thesaurierend | 30,3600 | +23,26% | +33,92% | |
JPM Europe Strategic Value C (di... | ausschüttend | 150,1500 | +23,29% | +33,88% | |
JPM Europe Strategic Value C (ac... | thesaurierend | 162,5600 | +24,76% | +41,25% | |
JPM Europe Strategic Value A (di... | ausschüttend | 23,9600 | +20,52% | +28,87% | |
JPM Europe Strategic Value A (ac... | thesaurierend | 22,0700 | +22,34% | +30,82% | |
JPM Europe Strategic Value A (di... | ausschüttend | 18,9300 | +22,32% | +30,88% | |
JPM Europe Strategic Value D (ac... | thesaurierend | 22,9700 | +21,41% | +27,82% |
Performance
lfd. Jahr | +12,46% | ||
---|---|---|---|
6 Monate | +15,62% | ||
1 Jahr | +23,29% | ||
3 Jahre | +33,88% | ||
5 Jahre | +49,93% | ||
10 Jahre | +77,96% | ||
seit Beginn | +112,43% | ||
Jahr | |||
2023 | +14,84% | ||
2022 | -3,40% | ||
2021 | +28,60% | ||
2020 | -15,44% | ||
2019 | +18,94% | ||
2018 | -14,15% | ||
2017 | +10,79% | ||
2016 | +8,05% | ||
2015 | +8,34% |
Ausschüttungen
13.09.2023 | 5,21 EUR |
14.09.2022 | 5,22 EUR |
09.09.2021 | 3,03 EUR |
10.09.2020 | 2,89 EUR |
05.09.2019 | 5,09 EUR |
05.09.2018 | 3,92 EUR |
12.09.2017 | 4,18 EUR |
01.09.2016 | 4,15 EUR |
16.09.2015 | 4,01 EUR |
17.09.2014 | 3,72 EUR |