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JPM Europe Dynamic A (acc) - SGD (hedged)/  LU1064927863  /

Fonds
NAV31.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
20,3300SGD +0,30% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - -0,49 -1,78 0,81 -0,10 -0,90 3,83 -1,26 -
2015 4,43 5,47 2,32 -0,96 3,00 -3,68 3,20 -6,20 -2,75 5,57 2,06 -2,10 +9,94%
2016 -5,82 -3,23 1,28 0,78 1,92 -4,15 5,02 1,59 0,18 1,20 1,28 4,77 +4,30%
2017 1,63 1,35 2,33 3,09 1,50 -1,79 0,00 0,00 1,58 3,43 -3,17 0,78 +11,07%
2018 3,01 -3,53 -4,04 4,21 1,32 -0,46 2,24 -1,43 -0,84 -7,87 -2,26 -4,88 -14,22%
2019 6,13 3,90 1,39 2,66 -4,40 5,09 0,63 -2,48 3,03 1,62 2,51 2,08 +23,96%
2020 -1,45 -8,70 -17,93 9,94 3,94 4,39 1,07 1,63 -2,25 -5,34 15,80 4,50 +1,31%
2021 -0,79 3,83 6,55 2,94 2,98 0,00 1,60 1,21 -3,00 2,90 -1,02 4,79 +23,89%
2022 -4,17 -5,50 2,37 -0,44 -1,13 -8,76 7,58 -2,00 -5,28 7,45 4,93 -2,10 -8,22%
2023 6,62 2,19 -0,75 1,23 -2,59 3,49 0,00 -1,26 -1,16 -3,40 5,70 2,75 +13,00%
2024 1,23 3,14 6,90 -1,10 2,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,20% 9,49% 10,04% 14,35% 17,20%
Sharpe Ratio 3,17 3,41 1,64 0,28 0,41
Bester Monat +6,90% +6,90% +6,90% +7,58% +15,80%
Schlechtester Monat -1,10% -1,10% -3,40% -8,76% -17,93%
Maximaler Verlust -2,99% -2,99% -6,35% -18,72% -39,15%
Outperformance +1,82% - +3,99% - -
 
Alle Kurse in SGD

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  
+13,51%
6 Monate  
+16,64%
1 Jahr  
+20,30%
3 Jahre  
+25,34%
5 Jahre  
+66,91%
10 Jahre  
+99,31%
seit Beginn  
+103,30%
Jahr
2023  
+13,00%
2022
  -8,22%
2021  
+23,89%
2020  
+1,31%
2019  
+23,96%
2018
  -14,22%
2017  
+11,07%
2016  
+4,30%
2015  
+9,94%