JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD (hedged)/  LU1064927863  /

Fonds
NAV14.06.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
19,6700SGD -1,75% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 -3,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,78% 10,31% 10,24% 14,44% 17,22%
Sharpe Ratio 1,81 1,82 0,94 0,16 0,33
Bester Monat +6,90% +6,90% +6,90% +7,58% +15,80%
Schlechtester Monat -3,25% -3,25% -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 34,8900 +12,60% +15,63%
JPMorgan Funds - Europe Dynamic ... ausschüttend 149,7500 +13,54% +18,48%
JPMorgan Funds - Europe Dynamic ... thesaurierend 253,9100 +14,50% +20,03%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,9400 +13,62% +17,25%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,5700 +14,34% +20,08%
JPMorgan Funds - Europe Dynamic ... thesaurierend 19,6700 +13,31% +19,21%
JPMorgan Funds - Europe Dynamic ... thesaurierend 141,0100 +13,38% +15,20%
JPMorgan Funds - Europe Dynamic ... thesaurierend 231,0400 +16,14% +23,80%
JPMorgan Funds - Europe Dynamic ... thesaurierend 192,7000 +17,29% +28,99%
JPMorgan Funds - Europe Dynamic ... thesaurierend 46,7600 +15,26% +20,86%
JPMorgan Funds - Europe Dynamic ... thesaurierend 116,4200 +13,24% -
JPMorgan Funds - Europe Dynamic ... thesaurierend 268,8000 +16,38% +25,94%
JPMorgan Funds - Europe Dynamic ... thesaurierend 48,5900 +15,20% +20,72%
JPMorgan Funds - Europe Dynamic ... thesaurierend 221,3000 +13,35% +6,28%
JPMorgan Funds - Europe Dynamic ... thesaurierend 313,0700 +16,34% +25,79%
JPMorgan Funds - Europe Dynamic ... ausschüttend 133,3600 +15,19% +20,74%
JPMorgan Funds - Europe Dynamic ... thesaurierend 35,2100 +14,28% +18,00%
JPMorgan Funds - Europe Dynamic ... ausschüttend 27,2800 +14,27% +17,92%
JPMorgan Funds - Europe Dynamic ... thesaurierend 188,6300 +11,56% +1,46%
JPMorgan Funds - Europe Dynamic ... thesaurierend 206,4400 +12,40% +3,74%
JPMorgan Funds - Europe Dynamic ... thesaurierend 291,5100 +15,38% +22,84%
JPMorgan Funds - Europe Dynamic ... thesaurierend 29,5900 +13,42% +15,32%

Performance

lfd. Jahr  
+9,83%
6 Monate  
+10,63%
1 Jahr  
+13,31%
3 Jahre  
+19,21%
5 Jahre  
+56,48%
10 Jahre  
+94,37%
seit Beginn  
+96,70%
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%