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JPM Europe Dynamic A (acc) - EUR/  LU0210530662  /

Fonds
NAV31.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
36,2800EUR +0,28% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -2,60 5,34 4,87 4,09 0,89 4,51 -3,30 4,90 4,42 -
2006 5,44 4,40 3,34 2,46 -5,28 0,58 1,58 2,55 1,73 4,76 0,52 4,06 +28,94%
2007 1,92 -2,01 2,55 4,06 3,49 0,67 -2,57 -2,18 0,82 2,96 -5,70 -0,96 +2,60%
2008 -14,68 1,49 -4,26 6,41 2,19 -8,31 -4,09 0,15 -13,24 -12,63 -5,82 -5,86 -46,65%
2009 -0,11 -8,96 -1,25 14,88 4,39 0,11 8,09 5,35 2,31 -3,07 0,09 5,95 +29,11%
2010 -1,93 -2,59 11,20 -0,83 -7,49 0,09 3,24 -3,66 8,41 1,00 2,81 5,54 +15,26%
2011 0,08 1,90 -3,73 3,02 -0,98 -2,20 -3,50 -11,59 -2,73 10,02 -2,81 1,66 -11,64%
2012 4,57 6,26 -0,23 -0,16 -7,39 4,45 3,62 1,01 1,38 2,73 3,10 2,22 +23,00%
2013 4,41 1,01 2,66 1,55 4,27 -4,58 6,91 -1,56 4,38 6,29 2,08 1,77 +32,70%
2014 -1,58 7,40 -1,95 -1,58 2,17 -0,05 -1,47 1,08 0,51 -1,16 3,33 -0,89 +5,54%
2015 7,15 6,39 2,50 -0,98 3,24 -3,56 3,04 -6,87 -3,26 6,36 2,59 -3,60 +12,50%
2016 -6,93 -3,92 0,94 0,98 2,29 -6,15 4,11 1,32 -0,19 0,10 2,75 4,78 -0,71%
2017 1,39 1,41 1,96 2,99 0,62 -2,02 -0,71 -0,76 2,26 3,30 -3,60 0,50 +7,34%
2018 3,21 -3,72 -4,49 3,73 1,95 -1,00 2,06 -1,69 -0,67 -7,96 -2,47 -5,07 -15,60%
2019 6,03 4,38 1,34 2,07 -4,79 4,94 0,30 -2,37 3,57 1,62 2,64 2,25 +23,72%
2020 -1,12 -9,05 -18,34 10,55 2,90 4,25 1,28 1,77 -2,85 -4,99 15,81 4,24 +0,04%
2021 -0,40 3,85 6,79 2,57 3,14 0,07 2,01 1,04 -3,18 3,63 -1,16 5,14 +25,67%
2022 -4,29 -5,51 2,18 -0,41 -1,62 -8,70 8,30 -2,80 -5,59 7,12 4,62 -2,69 -10,42%
2023 6,24 2,30 -1,11 1,22 -2,31 3,30 0,23 -1,22 -1,37 -3,64 6,21 2,94 +12,94%
2024 1,60 3,12 6,71 -1,24 3,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24% 9,56% 10,13% 14,35% 17,34%
Sharpe Ratio 3,27 3,54 1,70 0,25 0,38
Bester Monat +6,71% +6,71% +6,71% +8,30% +15,81%
Schlechtester Monat -1,24% -1,24% -3,64% -8,70% -18,34%
Maximaler Verlust -3,08% -3,08% -6,61% -19,96% -40,15%
Outperformance +0,79% - +5,14% +5,92% +5,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic A (dist) - GB... ausschüttend 36,3400 +19,53% +22,44%
JPM Europe Dynamic C (dist) - GB... ausschüttend 155,9300 +20,54% +25,44%
JPM Europe Dynamic D (acc) - USD... thesaurierend 262,2900 +21,56% +26,11%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,6400 +20,49% +23,23%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,2500 +21,43% +26,19%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,3300 +20,30% +25,34%
JPM Europe Dynamic T (acc) - EUR thesaurierend 145,3300 +20,11% +20,97%
JPM Europe Dynamic X (acc) - EUR thesaurierend 237,9000 +23,03% +30,00%
JPM Europe Dynamic X (acc) - USD... thesaurierend 198,8700 +24,51% +35,53%
JPM Europe Dynamic I (acc) - EUR thesaurierend 48,1600 +22,08% +26,90%
JPM Europe Dynamic I (acc) - USD thesaurierend 122,1400 +18,80% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 277,5000 +23,55% +32,32%
JPM Europe Dynamic C (acc) - EUR thesaurierend 50,0500 +22,04% +26,77%
JPM Europe Dynamic C (acc) - USD thesaurierend 232,1700 +24,21% +12,90%
JPM Europe Dynamic C (acc) - USD... thesaurierend 323,2000 +23,50% +32,16%
JPM Europe Dynamic C (dist) - EU... ausschüttend 137,3600 +22,03% +26,77%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,2800 +21,05% +23,95%
JPM Europe Dynamic A (dist) - EU... ausschüttend 28,1000 +21,00% +23,79%
JPM Europe Dynamic D (acc) - USD thesaurierend 198,0200 +22,26% +7,78%
JPM Europe Dynamic A (acc) - USD thesaurierend 216,6500 +23,17% +10,20%
JPM Europe Dynamic A (acc) - USD... thesaurierend 301,0400 +22,49% +29,07%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,4900 +20,13% +21,09%

Performance

lfd. Jahr  
+13,91%
6 Monate  
+17,26%
1 Jahr  
+21,05%
3 Jahre  
+23,95%
5 Jahre  
+64,46%
10 Jahre  
+83,05%
seit Beginn  
+262,80%
Jahr
2023  
+12,94%
2022
  -10,42%
2021  
+25,67%
2020  
+0,04%
2019  
+23,72%
2018
  -15,60%
2017  
+7,34%
2016
  -0,71%
2015  
+12,50%