JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD (hedged)/ LU1064927863 /
| NAV17.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.6900SGD | +0.10% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -3.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.74% | 10.34% | 10.25% | 14.45% | 17.22% |
| Sharpe Ratio | 1.80 | 1.86 | 0.97 | 0.17 | 0.33 |
| Bester Monat | +6.90% | +6.90% | +6.90% | +7.58% | +15.80% |
| Schlechtester Monat | -3.15% | -3.15% | -3.40% | -8.76% | -17.93% |
| Maximaler Verlust | -4.00% | -4.00% | -6.35% | -18.72% | -39.15% |
| Outperformance | +1.82% | - | +3.99% | - | - |
Alle Kurse in SGD
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 | +9.94% | ||
|---|---|---|---|
| 6 Monate | +10.80% | ||
| 1 Jahr | +13.62% | ||
| 3 Jahre | +19.91% | ||
| 5 Jahre | +56.15% | ||
| 10 Jahre | +94.76% | ||
| seit Beginn | +96.90% | ||
| 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% | ||
