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JPM Europe Dynamic A (acc) - HKD (hedged)/  LU0987226023  /

Fonds
NAV03.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,2900HKD +0,19% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,08 -
2014 -2,33 7,85 -1,75 -1,88 1,63 -0,56 -1,70 0,87 -0,10 -0,86 3,85 -1,30 +3,30%
2015 4,51 5,40 2,13 -1,09 2,96 -3,77 3,24 -6,11 -2,90 5,53 1,97 -2,27 +9,12%
2016 -5,86 -3,29 1,32 0,65 1,76 -4,19 5,04 1,54 0,18 1,25 1,32 4,69 +3,88%
2017 1,58 1,39 2,25 3,07 1,53 -1,88 0,00 -0,15 1,61 3,33 -3,22 0,68 +10,45%
2018 3,00 -3,57 -4,16 4,18 1,29 -0,45 2,25 -1,40 -0,89 -7,59 -2,36 -4,83 -14,19%
2019 6,04 3,88 1,35 2,66 -4,43 5,11 0,76 -2,49 3,09 1,65 2,51 2,09 +24,06%
2020 -1,27 -8,57 -17,81 10,08 3,97 4,49 0,95 1,65 -2,17 -5,38 15,98 4,55 +2,19%
2021 -0,83 3,83 6,43 2,96 3,00 0,00 1,54 1,29 -3,06 2,92 -1,04 4,80 +23,67%
2022 -4,24 -5,54 2,34 -0,36 -1,15 -8,81 7,45 -2,00 -5,16 7,46 4,94 -2,03 -8,26%
2023 6,69 2,11 -0,84 1,18 -2,62 3,54 0,06 -1,10 -1,12 -3,33 5,83 2,92 +13,56%
2024 1,29 3,23 6,92 -1,10 2,96 0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,06% 9,39% 9,78% 14,29% 17,07%
Sharpe Ratio 3,28 3,49 1,64 0,29 0,44
Bester Monat +6,92% +6,92% +6,92% +7,46% +15,98%
Schlechtester Monat -1,10% -1,10% -3,33% -8,81% -17,81%
Maximaler Verlust -2,96% -2,96% -6,07% -18,91% -38,68%
Outperformance +4,05% - +2,28% - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic A (dist) - GB... ausschüttend 36,3900 +17,97% +21,93%
JPM Europe Dynamic C (dist) - GB... ausschüttend 156,1600 +18,95% +24,94%
JPM Europe Dynamic D (acc) - USD... thesaurierend 262,7200 +19,91% +25,61%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,6800 +18,92% +22,76%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,2900 +19,74% +25,75%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,3600 +18,65% +24,83%
JPM Europe Dynamic T (acc) - EUR thesaurierend 145,6100 +18,56% +20,49%
JPM Europe Dynamic X (acc) - EUR thesaurierend 238,4200 +21,43% +29,49%
JPM Europe Dynamic X (acc) - USD... thesaurierend 199,2400 +22,81% +34,99%
JPM Europe Dynamic I (acc) - EUR thesaurierend 48,2600 +20,50% +26,40%
JPM Europe Dynamic I (acc) - USD thesaurierend 122,3800 +19,04% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 277,9900 +21,86% +31,79%
JPM Europe Dynamic C (acc) - EUR thesaurierend 50,1500 +20,44% +26,26%
JPM Europe Dynamic C (acc) - USD thesaurierend 232,6300 +22,35% +12,98%
JPM Europe Dynamic C (acc) - USD... thesaurierend 323,7800 +21,82% +31,64%
JPM Europe Dynamic C (dist) - EU... ausschüttend 137,6500 +20,45% +26,28%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,3600 +19,53% +23,46%
JPM Europe Dynamic A (dist) - EU... ausschüttend 28,1600 +19,48% +23,32%
JPM Europe Dynamic D (acc) - USD thesaurierend 198,3800 +20,43% +7,86%
JPM Europe Dynamic A (acc) - USD thesaurierend 217,0600 +21,33% +10,28%
JPM Europe Dynamic A (acc) - USD... thesaurierend 301,5500 +20,82% +28,55%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,5500 +18,55% +20,61%

Performance

lfd. Jahr  
+14,03%
6 Monate  
+16,72%
1 Jahr  
+19,74%
3 Jahre  
+25,75%
5 Jahre  
+70,18%
10 Jahre  
+100,47%
seit Beginn  
+112,90%
Jahr
2023  
+13,56%
2022
  -8,26%
2021  
+23,67%
2020  
+2,19%
2019  
+24,06%
2018
  -14,19%
2017  
+10,45%
2016  
+3,88%
2015  
+9,12%