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JPM Europe Dynamic A (acc) - USD (hedged)/  LU0987226296  /

Fonds
NAV16.05.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
300,6200USD -0,10% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 1,80 -
2014 -2,19 7,80 -1,77 -1,89 1,69 -0,58 -1,70 0,85 -0,09 -0,90 3,84 -1,34 +3,30%
2015 4,37 5,38 2,21 -1,16 2,87 -3,77 3,21 -6,13 -2,81 5,47 1,94 -2,25 +8,86%
2016 -5,76 -3,34 1,34 0,70 1,81 -4,16 5,02 1,61 0,16 1,29 1,26 4,71 +4,13%
2017 1,59 1,36 2,37 3,14 1,54 -1,78 0,08 -0,01 1,62 3,48 -3,21 0,80 +11,34%
2018 3,03 -3,49 -3,98 4,26 1,40 -0,39 2,34 -1,34 -0,83 -7,65 -2,18 -4,79 -13,42%
2019 6,20 3,97 1,47 2,73 -4,37 5,19 0,74 -2,48 3,15 1,72 2,51 2,11 +24,91%
2020 -1,34 -8,59 -17,87 10,08 3,92 4,43 1,01 1,69 -2,17 -5,38 16,00 4,52 +2,01%
2021 -0,78 3,85 6,42 3,00 2,99 -0,01 1,56 1,26 -3,01 2,95 -1,00 4,84 +23,96%
2022 -4,22 -5,50 2,31 -0,35 -1,07 -8,68 7,59 -1,95 -5,10 7,50 5,01 -2,03 -7,69%
2023 6,73 2,23 -0,69 1,31 -2,42 3,61 0,12 -1,06 -0,99 -3,26 5,91 2,88 +14,72%
2024 1,37 3,34 7,03 -0,98 2,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,20% 9,16% 10,11% 14,32% 17,09%
Sharpe Ratio 3,86 4,40 1,55 0,42 0,43
Bester Monat +7,03% +7,03% +7,03% +7,59% +16,00%
Schlechtester Monat -0,98% -0,98% -3,26% -8,68% -17,87%
Maximaler Verlust -2,93% -2,93% -5,93% -18,44% -38,68%
Outperformance +4,13% - +5,58% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic A (dist) - GB... ausschüttend 36,4700 +16,19% +26,32%
JPM Europe Dynamic C (dist) - GB... ausschüttend 156,4300 +17,14% +29,41%
JPM Europe Dynamic D (acc) - USD... thesaurierend 262,0000 +18,58% +29,66%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,6100 +17,45% +26,74%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,2300 +18,47% +29,77%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,3100 +17,26% +28,87%
JPM Europe Dynamic T (acc) - EUR thesaurierend 144,8200 +16,73% +23,94%
JPM Europe Dynamic X (acc) - EUR thesaurierend 236,8300 +19,57% +33,18%
JPM Europe Dynamic X (acc) - USD... thesaurierend 198,4600 +21,46% +39,34%
JPM Europe Dynamic I (acc) - EUR thesaurierend 47,9600 +18,65% +30,01%
JPM Europe Dynamic I (acc) - USD thesaurierend 121,4900 +18,17% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 277,0100 +20,52% +36,04%
JPM Europe Dynamic C (acc) - EUR thesaurierend 49,8400 +18,61% +29,86%
JPM Europe Dynamic C (acc) - USD thesaurierend 230,9400 +18,39% +16,08%
JPM Europe Dynamic C (acc) - USD... thesaurierend 322,6400 +20,48% +35,88%
JPM Europe Dynamic C (dist) - EU... ausschüttend 136,7900 +18,60% +29,88%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,1400 +17,64% +26,99%
JPM Europe Dynamic A (dist) - EU... ausschüttend 28,0000 +17,67% +26,86%
JPM Europe Dynamic D (acc) - USD thesaurierend 197,0900 +16,52% +10,82%
JPM Europe Dynamic A (acc) - USD thesaurierend 215,5800 +17,41% +13,31%
JPM Europe Dynamic A (acc) - USD... thesaurierend 300,6200 +19,49% +32,71%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,3900 +16,79% +24,09%

Performance

lfd. Jahr  
+14,21%
6 Monate  
+19,87%
1 Jahr  
+19,49%
3 Jahre  
+32,71%
5 Jahre  
+69,15%
10 Jahre  
+112,35%
seit Beginn  
+122,12%
Jahr
2023  
+14,72%
2022
  -7,69%
2021  
+23,96%
2020  
+2,01%
2019  
+24,91%
2018
  -13,42%
2017  
+11,34%
2016  
+4,13%
2015  
+8,86%