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JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged)/  LU0987225991  /

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
20,9600AUD +0,10% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,17 -
2014 -1,84 7,87 -1,73 -1,58 1,89 -0,37 -1,49 1,04 0,00 -0,75 4,05 -1,18 +5,60%
2015 4,76 5,59 2,48 -0,89 3,01 -3,56 3,36 -5,87 -2,70 5,54 2,05 -2,09 +11,44%
2016 -5,83 -3,14 1,35 0,80 2,11 -4,66 5,07 1,72 0,17 1,44 1,42 4,77 +4,68%
2017 1,80 1,39 2,51 3,19 1,65 -1,70 0,14 0,00 1,65 3,53 -3,21 0,85 +12,24%
2018 3,07 -3,53 -4,15 4,25 1,48 -0,49 2,30 -1,43 -0,83 -7,87 -2,19 -4,95 -14,05%
2019 6,02 3,99 1,40 2,69 -4,46 5,11 0,56 -2,59 3,02 1,54 2,41 1,95 +23,33%
2020 -1,52 -8,84 -18,36 9,62 3,77 4,19 1,14 1,73 -2,29 -5,51 15,58 4,42 -0,40%
2021 -0,86 3,81 6,56 2,90 2,99 -0,06 1,54 1,18 -3,05 2,80 -1,17 4,73 +23,10%
2022 -4,30 -5,45 2,20 -0,58 -1,17 -8,99 7,54 -2,06 -5,49 7,64 4,79 -2,14 -9,14%
2023 6,45 2,17 -0,87 1,15 -2,55 3,40 0,00 -1,18 -1,14 -3,47 5,71 2,76 +12,54%
2024 1,31 3,22 6,84 -1,04 2,90 -3,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,70% 10,31% 10,26% 14,45% 17,35%
Sharpe Ratio 1,86 1,93 1,00 0,13 0,27
Bester Monat +6,84% +6,84% +6,84% +7,64% +15,58%
Schlechtester Monat -3,14% -3,14% -3,47% -8,99% -18,36%
Maximaler Verlust -3,99% -3,99% -6,30% -19,55% -40,08%
Outperformance -3,21% - +2,56% - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Dynamic ... ausschüttend 35,0100 +13,57% +17,00%
JPMorgan Funds - Europe Dynamic ... ausschüttend 150,3100 +14,54% +19,93%
JPMorgan Funds - Europe Dynamic ... thesaurierend 254,1600 +14,82% +20,75%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,9600 +13,91% +17,95%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,5900 +14,71% +20,76%
JPMorgan Funds - Europe Dynamic ... thesaurierend 19,6900 +13,62% +19,91%
JPMorgan Funds - Europe Dynamic ... thesaurierend 141,0300 +13,74% +15,77%
JPMorgan Funds - Europe Dynamic ... thesaurierend 231,1300 +16,49% +24,42%
JPMorgan Funds - Europe Dynamic ... thesaurierend 192,9300 +17,60% +29,77%
JPMorgan Funds - Europe Dynamic ... thesaurierend 46,7800 +15,62% +21,47%
JPMorgan Funds - Europe Dynamic ... thesaurierend 116,9700 +13,49% -
JPMorgan Funds - Europe Dynamic ... thesaurierend 269,1100 +16,69% +26,70%
JPMorgan Funds - Europe Dynamic ... thesaurierend 48,6100 +15,57% +21,34%
JPMorgan Funds - Europe Dynamic ... thesaurierend 222,3500 +13,43% +9,00%
JPMorgan Funds - Europe Dynamic ... thesaurierend 313,4300 +16,65% +26,55%
JPMorgan Funds - Europe Dynamic ... ausschüttend 133,4000 +15,55% +21,33%
JPMorgan Funds - Europe Dynamic ... thesaurierend 35,2200 +14,65% +18,59%
JPMorgan Funds - Europe Dynamic ... ausschüttend 27,2800 +14,60% +18,46%
JPMorgan Funds - Europe Dynamic ... thesaurierend 189,5000 +11,65% +4,05%
JPMorgan Funds - Europe Dynamic ... thesaurierend 207,4000 +12,49% +6,39%
JPMorgan Funds - Europe Dynamic ... thesaurierend 291,8200 +15,70% +23,58%
JPMorgan Funds - Europe Dynamic ... thesaurierend 29,5900 +13,76% +15,90%

Performance

lfd. Jahr  
+10,20%
6 Monate  
+11,08%
1 Jahr  
+13,91%
3 Jahre  
+17,95%
5 Jahre  
+50,04%
10 Jahre  
+94,80%
seit Beginn  
+109,60%
Jahr
2023  
+12,54%
2022
  -9,14%
2021  
+23,10%
2020
  -0,40%
2019  
+23,33%
2018
  -14,05%
2017  
+12,24%
2016  
+4,68%
2015  
+11,44%