JPM Europe Dynamic A (dist) - GBP/ LU0119088705 /
NAV03.06.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,3900GBP | +0,14% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1,80 | -2,95 | -7,81 | 3,96 | -0,42 | -2,76 | -3,17 | 1,69 | -9,29 | 4,93 | 11,03 | -1,59 | -6,11% |
2002 | 0,00 | 2,90 | 3,65 | 0,70 | 2,90 | -6,61 | -7,49 | -0,23 | -8,34 | 0,37 | 8,33 | -11,43 | -15,90% |
2003 | -4,60 | 0,94 | 0,00 | 8,49 | 5,13 | -0,70 | 6,79 | 2,96 | -1,15 | 2,91 | 2,49 | 2,65 | +28,34% |
2004 | 2,26 | 0,42 | -4,29 | -0,22 | -2,52 | 3,71 | -2,28 | 1,22 | 4,08 | 1,07 | 4,00 | 3,44 | +10,98% |
2005 | 1,08 | 5,14 | -1,47 | -4,21 | 5,37 | 4,45 | 6,57 | -0,08 | 4,22 | -3,98 | 5,59 | 5,05 | +30,46% |
2006 | 5,27 | 3,84 | 5,73 | 2,11 | -6,47 | 1,52 | 0,48 | 1,02 | 2,33 | 3,27 | 1,36 | 3,83 | +26,50% |
2007 | 0,61 | -0,49 | 3,50 | 4,45 | 3,12 | -0,33 | -2,43 | -1,81 | 3,89 | 2,92 | -3,33 | 2,15 | +12,53% |
2008 | -13,61 | 3,91 | -0,37 | 5,45 | 2,05 | -7,88 | -4,56 | 2,42 | -15,27 | -12,49 | -0,70 | 10,58 | -29,44% |
2009 | -8,13 | -9,55 | 3,07 | 10,80 | 1,68 | -2,56 | 8,65 | 8,27 | 6,36 | -5,27 | 2,27 | 3,00 | +17,39% |
2010 | -4,17 | 0,58 | 10,81 | -3,12 | -10,13 | -3,36 | 5,33 | -4,55 | 13,42 | 1,64 | -0,87 | 8,14 | +11,65% |
2011 | 0,13 | 0,94 | -0,12 | 3,98 | -2,99 | 1,17 | -6,46 | -10,68 | -5,14 | 10,96 | -4,41 | -0,88 | -14,16% |
2012 | 4,29 | 7,45 | -1,12 | -2,60 | -8,84 | 5,26 | 0,86 | 2,05 | 1,93 | 3,66 | 3,93 | 2,43 | +19,89% |
2013 | 10,19 | 1,53 | 0,50 | 1,84 | 5,19 | -4,41 | 9,07 | -3,83 | 2,48 | 7,55 | 0,24 | 1,75 | +35,76% |
2014 | -3,16 | 8,27 | -1,51 | -2,43 | 1,06 | -1,55 | -2,41 | 1,19 | -1,59 | -0,48 | 4,96 | -2,92 | -1,23% |
2015 | 3,44 | 2,68 | 2,56 | -1,10 | 2,30 | -4,63 | 2,68 | -4,16 | -2,17 | 3,56 | 0,46 | 0,79 | +6,11% |
2016 | -3,76 | -1,00 | 2,26 | -0,61 | -0,14 | 1,75 | 6,52 | 1,84 | 1,27 | 4,40 | -2,84 | 4,81 | +14,92% |
2017 | 2,50 | 0,40 | 2,51 | 1,44 | 4,02 | -1,22 | 0,93 | 2,18 | -2,08 | 2,84 | -3,20 | 1,05 | +11,71% |
2018 | 2,27 | -3,20 | -5,22 | 3,88 | 1,68 | -0,04 | 2,85 | -1,09 | -1,44 | -8,38 | -2,10 | -4,71 | -15,10% |
2019 | 3,93 | 2,04 | 2,25 | 1,71 | -1,96 | 6,00 | 2,04 | -3,10 | 1,37 | -1,13 | 1,58 | 2,25 | +17,98% |
2020 | -2,43 | -7,55 | -15,67 | 8,64 | 6,71 | 5,47 | -0,08 | 1,39 | -1,32 | -5,69 | 15,04 | 5,02 | +5,94% |
2021 | -2,46 | 2,08 | 4,51 | 4,83 | 2,06 | -0,33 | 1,21 | 1,80 | -3,00 | 1,88 | -0,36 | 3,54 | +16,57% |
2022 | -4,92 | -5,11 | 3,13 | -1,08 | -0,27 | -8,07 | 6,36 | -0,42 | -3,83 | 4,92 | 5,25 | -0,44 | -5,51% |
2023 | 5,68 | 1,78 | -0,78 | 1,20 | -4,14 | 2,95 | 0,09 | -1,54 | -0,18 | -2,83 | 5,01 | 3,60 | +10,84% |
2024 | -0,18 | 3,35 | 6,55 | -1,17 | 2,77 | 0,14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,80% | 10,09% | 10,57% | 14,75% | 16,84% |
Sharpe Ratio | 2,47 | 3,01 | 1,35 | 0,21 | 0,34 |
Bester Monat | +6,55% | +6,55% | +6,55% | +6,55% | +15,04% |
Schlechtester Monat | -1,17% | -1,17% | -2,83% | -8,07% | -15,67% |
Maximaler Verlust | -3,42% | -3,42% | -5,45% | -17,82% | -34,12% |
Outperformance | +1,53% | - | +1,42% | +0,54% | -5,72% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | ausschüttend | 36,3900 | +17,97% | +21,93% | |
JPM Europe Dynamic C (dist) - GB... | ausschüttend | 156,1600 | +18,95% | +24,94% | |
JPM Europe Dynamic D (acc) - USD... | thesaurierend | 262,7200 | +19,91% | +25,61% | |
JPM Europe Dynamic A (acc) - AUD... | thesaurierend | 21,6800 | +18,92% | +22,76% | |
JPM Europe Dynamic A (acc) - HKD... | thesaurierend | 21,2900 | +19,74% | +25,75% | |
JPM Europe Dynamic A (acc) - SGD... | thesaurierend | 20,3600 | +18,65% | +24,83% | |
JPM Europe Dynamic T (acc) - EUR | thesaurierend | 145,6100 | +18,56% | +20,49% | |
JPM Europe Dynamic X (acc) - EUR | thesaurierend | 238,4200 | +21,43% | +29,49% | |
JPM Europe Dynamic X (acc) - USD... | thesaurierend | 199,2400 | +22,81% | +34,99% | |
JPM Europe Dynamic I (acc) - EUR | thesaurierend | 48,2600 | +20,50% | +26,40% | |
JPM Europe Dynamic I (acc) - USD | thesaurierend | 122,3800 | +19,04% | - | |
JPM Europe Dynamic I (acc) - USD... | thesaurierend | 277,9900 | +21,86% | +31,79% | |
JPM Europe Dynamic C (acc) - EUR | thesaurierend | 50,1500 | +20,44% | +26,26% | |
JPM Europe Dynamic C (acc) - USD | thesaurierend | 232,6300 | +22,35% | +12,98% | |
JPM Europe Dynamic C (acc) - USD... | thesaurierend | 323,7800 | +21,82% | +31,64% | |
JPM Europe Dynamic C (dist) - EU... | ausschüttend | 137,6500 | +20,45% | +26,28% | |
JPM Europe Dynamic A (acc) - EUR | thesaurierend | 36,3600 | +19,53% | +23,46% | |
JPM Europe Dynamic A (dist) - EU... | ausschüttend | 28,1600 | +19,48% | +23,32% | |
JPM Europe Dynamic D (acc) - USD | thesaurierend | 198,3800 | +20,43% | +7,86% | |
JPM Europe Dynamic A (acc) - USD | thesaurierend | 217,0600 | +21,33% | +10,28% | |
JPM Europe Dynamic A (acc) - USD... | thesaurierend | 301,5500 | +20,82% | +28,55% | |
JPM Europe Dynamic D (acc) - EUR | thesaurierend | 30,5500 | +18,55% | +20,61% |
Performance
lfd. Jahr | +11,80% | ||
---|---|---|---|
6 Monate | +15,67% | ||
1 Jahr | +17,97% | ||
3 Jahre | +21,93% | ||
5 Jahre | +57,78% | ||
10 Jahre | +91,59% | ||
seit Beginn | +424,80% | ||
Jahr | |||
2023 | +10,84% | ||
2022 | -5,51% | ||
2021 | +16,57% | ||
2020 | +5,94% | ||
2019 | +17,98% | ||
2018 | -15,10% | ||
2017 | +11,71% | ||
2016 | +14,92% | ||
2015 | +6,11% |
Ausschüttungen
13.09.2023 | 0,40 GBP |
14.09.2022 | 0,36 GBP |
09.09.2021 | 0,32 GBP |
10.09.2020 | 0,23 GBP |
05.09.2019 | 0,39 GBP |
05.09.2018 | 0,21 GBP |
12.09.2017 | 0,36 GBP |
01.09.2016 | 0,62 GBP |
16.09.2015 | 0,42 GBP |
17.09.2014 | 0,27 GBP |
13.09.2013 | 0,20 GBP |
13.09.2012 | 0,20 GBP |
15.09.2011 | 0,16 GBP |
16.09.2010 | 0,12 GBP |
02.09.2009 | 0,29 GBP |
02.09.2008 | 0,26 GBP |
10.09.2007 | 0,22 GBP |
08.09.2006 | 0,27 GBP |
14.09.2005 | 0,20 GBP |
08.09.2004 | 0,10 GBP |
23.09.2003 | 0,70 GBP |
27.09.2001 | 0,05 GBP |