JPMorgan Funds - Europe Dynamic Fund A (acc) - USD/ LU0955580203 /
| NAV19.09.2024 | Diff.+2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221.9000USD | +1.27% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
| 2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
| 2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
| 2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
| 2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
| 2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
| 2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
| 2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
| 2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
| 2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
| 2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
| 2024 | -0.12 | 2.79 | 6.24 | -2.07 | 4.70 | -3.96 | 2.35 | 3.30 | 0.87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.22% | 15.06% | 13.90% | 18.39% | 20.09% |
| Sharpe Ratio | 1.22 | 0.72 | 1.49 | 0.12 | 0.29 |
| Bester Monat | +6.24% | +6.24% | +9.24% | +9.88% | +18.92% |
| Schlechtester Monat | -3.96% | -3.96% | -3.96% | -11.23% | -18.41% |
| Maximaler Verlust | -8.20% | -8.20% | -8.20% | -31.21% | -40.11% |
| Outperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 239.2500 | +21.39% | +30.57% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 200.3400 | +22.32% | +36.43% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 35.4700 | +15.09% | +20.60% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 151.4700 | +15.20% | +22.67% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 262.3000 | +19.41% | +26.97% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 21.5600 | +18.27% | +23.55% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 21.2200 | +19.15% | +26.61% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 20.2400 | +17.95% | +25.33% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 145.0900 | +18.51% | +21.51% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 48.3200 | +20.47% | +27.49% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 125.4300 | +25.34% | - | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 278.9000 | +21.38% | +33.23% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 50.2100 | +20.41% | +27.34% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 238.4100 | +25.29% | +20.90% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 324.7900 | +21.34% | +33.07% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 135.1900 | +18.13% | +24.93% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 36.3100 | +19.44% | +24.48% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 27.8100 | +18.09% | +22.96% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 202.3500 | +23.30% | +15.40% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 221.9000 | +24.23% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 301.7600 | +20.33% | +29.95% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 30.4500 | +18.53% | +21.65% |
Performance
| lfd. Jahr | +14.53% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +24.23% | ||
| 3 Jahre | +18.00% | ||
| 5 Jahre | +55.80% | ||
| 10 Jahre | +54.69% | ||
| seit Beginn | +61.01% | ||
| Jahr | |||
| 2023 | +16.90% | ||
| 2022 | -15.55% | ||
| 2021 | +15.77% | ||
| 2020 | +9.69% | ||
| 2019 | +21.12% | ||
| 2018 | -19.60% | ||
| 2017 | +21.92% | ||
| 2016 | -3.81% | ||
| 2015 | +0.91% | ||
