JPM Euroland Dynamic C (perf) (acc) - EUR/ LU0661986264 /
| NAV02.05.2024 | Diff.-2,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231,8500EUR | -0,96% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1,66 | 8,33 | 1,03 | -0,92 | 1,86 | -0,23 | -3,60 | 0,21 | 1,01 | -2,05 | 4,12 | -0,59 | +7,20% |
| 2015 | 7,39 | 6,61 | 4,03 | -2,19 | 2,21 | -3,28 | 3,99 | -7,15 | -3,74 | 5,89 | 2,53 | -3,38 | +12,29% |
| 2016 | -7,18 | -4,28 | 2,22 | 0,28 | 2,39 | -6,54 | 5,70 | 2,33 | -0,08 | 1,27 | -0,34 | 5,79 | +0,59% |
| 2017 | 0,89 | 1,49 | 3,11 | 4,15 | 1,26 | -1,75 | 0,58 | -0,69 | 4,17 | 3,97 | -2,24 | -1,21 | +14,28% |
| 2018 | 4,71 | -4,20 | -4,53 | 5,21 | -0,38 | -1,39 | 1,96 | -2,49 | -0,13 | -7,70 | -2,30 | -5,22 | -16,01% |
| 2019 | 6,31 | 3,96 | 0,13 | 3,71 | -4,78 | 5,32 | 0,74 | -1,46 | 3,60 | 1,64 | 2,45 | 1,53 | +25,15% |
| 2020 | -1,58 | -7,75 | -20,11 | 9,16 | 4,96 | 4,79 | 1,26 | 3,35 | -2,49 | -6,52 | 19,00 | 4,28 | +3,08% |
| 2021 | -0,30 | 4,21 | 7,93 | 3,00 | 3,30 | 0,04 | 2,48 | 1,47 | -3,01 | 3,46 | -1,56 | 5,10 | +28,84% |
| 2022 | -3,96 | -6,35 | 1,43 | -1,12 | 0,33 | -10,66 | 9,29 | -3,42 | -6,43 | 9,24 | 5,44 | -2,70 | -10,50% |
| 2023 | 7,91 | 3,28 | -0,82 | 1,09 | -1,74 | 4,65 | 0,04 | -2,61 | -2,49 | -3,14 | 7,18 | 2,51 | +16,18% |
| 2024 | 2,33 | 5,02 | 6,17 | -1,25 | -0,96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,41% | 10,20% | 11,08% | 16,43% | 19,03% |
| Sharpe Ratio | 3,10 | 3,94 | 1,09 | 0,31 | 0,37 |
| Bester Monat | +6,17% | +7,18% | +7,18% | +9,29% | +19,00% |
| Schlechtester Monat | -1,25% | -1,25% | -3,14% | -10,66% | -20,11% |
| Maximaler Verlust | -2,67% | -2,69% | -9,24% | -22,78% | -41,60% |
| Outperformance | +6,15% | - | +13,13% | +21,54% | +31,51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | thesaurierend | 344,4800 | +14,58% | +23,93% | |
| JPM Euroland Dynamic I2 (perf) (... | thesaurierend | 160,7400 | +16,16% | +29,78% | |
| JPM Euroland Dynamic I (perf) (a... | thesaurierend | 248,9400 | +15,99% | +29,17% | |
| JPM Euroland Dynamic C (perf) (a... | thesaurierend | 231,8500 | +15,95% | +29,11% | |
| JPM Euroland Dynamic C (perf) (d... | ausschüttend | 194,2500 | +15,95% | +28,91% | |
| JPM Euroland Dynamic A (perf) (a... | thesaurierend | 378,0300 | +15,26% | +26,54% | |
| JPM Euroland Dynamic A (perf) (d... | ausschüttend | 152,9700 | +15,31% | +26,62% |
Performance
| lfd. Jahr | +11,59% | ||
|---|---|---|---|
| 6 Monate | +19,82% | ||
| 1 Jahr | +15,95% | ||
| 3 Jahre | +29,11% | ||
| 5 Jahre | +68,06% | ||
| seit Beginn | +131,85% | ||
| Jahr | |||
| 2023 | +16,18% | ||
| 2022 | -10,50% | ||
| 2021 | +28,84% | ||
| 2020 | +3,08% | ||
| 2019 | +25,15% | ||
| 2018 | -16,01% | ||
| 2017 | +14,28% | ||
| 2016 | +0,59% | ||
| 2015 | +12,29% | ||
