JPM Euroland Dynamic A (perf) (dist) - EUR/ LU0679189919 /
NAV23.05.2024 | Diff.+0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159,0000EUR | +0,36% | ausschüttend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -3,27 | 3,93 | -7,19 | -3,79 | 5,89 | 2,45 | -3,43 | - |
2016 | -7,22 | -4,39 | 2,16 | 0,20 | 2,32 | -6,60 | 5,62 | 2,25 | -0,15 | 1,19 | -0,40 | 5,72 | -0,29% |
2017 | 0,81 | 1,42 | 3,04 | 4,09 | 1,18 | -1,82 | 0,50 | -0,75 | 4,09 | 3,90 | -2,31 | -1,28 | +13,32% |
2018 | 4,62 | -4,26 | -4,60 | 5,13 | -0,45 | -1,45 | 1,87 | -2,55 | -0,20 | -7,77 | -2,36 | -5,29 | -16,72% |
2019 | 6,24 | 3,89 | 0,06 | 3,63 | -4,85 | 5,25 | 0,67 | -1,53 | 3,52 | 1,56 | 2,39 | 1,45 | +24,08% |
2020 | -1,64 | -7,82 | -20,17 | 9,10 | 4,90 | 4,70 | 1,18 | 3,28 | -2,56 | -6,59 | 18,91 | 4,22 | +2,22% |
2021 | -0,38 | 4,14 | 7,89 | 3,08 | 3,25 | -0,11 | 2,49 | 1,37 | -3,13 | 3,39 | -1,50 | 5,10 | +28,19% |
2022 | -4,16 | -6,40 | 1,43 | -1,14 | 0,34 | -10,73 | 9,35 | -3,35 | -6,49 | 9,18 | 5,30 | -2,78 | -11,01% |
2023 | 7,74 | 3,36 | -1,02 | 1,01 | -1,77 | 4,67 | -0,04 | -2,68 | -2,55 | -3,21 | 7,11 | 2,44 | +15,25% |
2024 | 2,25 | 4,95 | 6,26 | -1,35 | 2,94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,91% | 9,97% | 11,00% | 16,13% | 18,92% |
Sharpe Ratio | 3,85 | 3,94 | 1,34 | 0,33 | 0,42 |
Bester Monat | +6,26% | +7,11% | +7,11% | +9,35% | +18,91% |
Schlechtester Monat | -1,35% | -1,35% | -3,21% | -10,73% | -20,17% |
Maximaler Verlust | -2,73% | -2,76% | -9,46% | -22,97% | -41,65% |
Outperformance | +3,50% | - | +11,19% | +15,55% | +23,65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Euroland Dynamic D (perf) (a... | thesaurierend | 357,4800 | +17,72% | +27,31% | |
JPM Euroland Dynamic I2 (perf) (... | thesaurierend | 167,1400 | +19,50% | +33,37% | |
JPM Euroland Dynamic I (perf) (a... | thesaurierend | 258,8100 | +19,32% | +32,74% | |
JPM Euroland Dynamic C (perf) (a... | thesaurierend | 241,0500 | +19,29% | +32,69% | |
JPM Euroland Dynamic C (perf) (d... | ausschüttend | 201,9600 | +19,28% | +32,48% | |
JPM Euroland Dynamic A (perf) (a... | thesaurierend | 392,9300 | +18,56% | +30,15% | |
JPM Euroland Dynamic A (perf) (d... | ausschüttend | 159,0000 | +18,60% | +30,23% |
Performance
lfd. Jahr | +15,80% | ||
---|---|---|---|
6 Monate | +19,46% | ||
1 Jahr | +18,60% | ||
3 Jahre | +30,23% | ||
5 Jahre | +74,85% | ||
10 Jahre | - | ||
seit Beginn | +72,79% | ||
Jahr | |||
2023 | +15,25% | ||
2022 | -11,01% | ||
2021 | +28,19% | ||
2020 | +2,22% | ||
2019 | +24,08% | ||
2018 | -16,72% | ||
2017 | +13,32% | ||
2016 | -0,29% |
Ausschüttungen
13.09.2023 | 1,83 EUR |
14.09.2022 | 1,38 EUR |
09.09.2021 | 0,48 EUR |
10.09.2020 | 0,05 EUR |
05.09.2019 | 1,06 EUR |
05.09.2018 | 0,40 EUR |
12.09.2017 | 0,93 EUR |
01.09.2016 | 2,03 EUR |
16.09.2015 | 0,59 EUR |