JPM Europe Dynamic Technologies I2 (acc) - EUR/  LU1931928581  /

Fonds
NAV05.06.2024 Diff.+2,3700 Ertragstyp Ausrichtung Fondsgesellschaft
203,6100EUR +1,18% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,85 0,94 8,23 -5,07 5,88 3,57 -2,94 2,53 1,60 6,13 2,58 +28,27%
2020 0,84 -8,03 -13,94 13,35 6,00 4,93 4,32 4,52 0,35 -5,68 14,56 6,89 +27,16%
2021 1,51 3,53 4,44 4,08 0,57 3,08 4,76 6,04 -5,47 5,56 0,08 1,97 +33,98%
2022 -11,48 -4,78 3,05 -4,78 -4,08 -10,98 16,59 -7,53 -9,65 6,87 6,36 -7,53 -27,70%
2023 8,37 2,29 3,80 -4,27 3,10 1,62 -0,61 -3,35 -2,70 -6,48 12,29 4,44 +18,31%
2024 2,86 2,34 -0,38 -2,94 5,46 1,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,62% 14,82% 15,73% 21,65% 23,19%
Sharpe Ratio 1,19 1,63 0,61 -0,06 0,43
Bester Monat +5,46% +5,46% +12,29% +16,59% +16,59%
Schlechtester Monat -2,94% -2,94% -6,48% -11,48% -13,94%
Maximaler Verlust -6,75% -6,75% -14,54% -34,86% -40,35%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic Technologies ... thesaurierend 306,2400 +14,08% +9,35%
JPM Europe Dynamic Technologies ... thesaurierend 203,6100 +13,39% +7,37%
JPM Europe Dynamic Technologies ... ausschüttend 223,2000 +11,69% +5,55%
JPM Europe Dynamic Technologies ... thesaurierend 206,7900 +13,16% +6,72%
JPM Europe Dynamic Technologies ... thesaurierend 525,1800 +13,12% +6,60%
JPM Europe Dynamic Technologies ... ausschüttend 430,7900 +13,12% +6,60%
JPM Europe Dynamic Technologies ... thesaurierend 227,1000 +14,94% +13,81%
JPM Europe Dynamic Technologies ... thesaurierend 79,4300 +12,30% +4,35%
JPM Europe Dynamic Technologies ... ausschüttend 39,0000 +10,80% +3,07%
JPM Europe Dynamic Technologies ... ausschüttend 48,4000 +12,30% +4,31%
JPM Europe Dynamic Technologies ... thesaurierend 593,1700 +14,04% +11,22%
JPM Europe Dynamic Technologies ... thesaurierend 24,3400 +11,14% +1,21%

Performance

lfd. Jahr  
+8,93%
6 Monate  
+13,09%
1 Jahr  
+13,39%
3 Jahre  
+7,37%
5 Jahre  
+89,93%
10 Jahre     -
seit Beginn  
+103,61%
Jahr
2023  
+18,31%
2022
  -27,70%
2021  
+33,98%
2020  
+27,16%
2019  
+28,27%