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JPM Europe Dynamic C (acc) - EUR/  LU0129450945  /

Fonds
NAV16.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
49,8400EUR -0,10% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - 2,48 -0,19 3,98 1,77 -
2005 3,67 5,48 -1,26 -2,55 5,49 4,95 4,17 0,98 4,56 -3,29 5,03 4,51 +36,02%
2006 5,53 4,47 3,36 2,54 -5,19 0,67 1,69 2,61 1,80 4,84 0,60 4,15 +30,12%
2007 2,02 -1,98 2,69 4,08 3,54 0,75 -2,46 -2,10 0,92 3,04 -5,61 -0,89 +3,57%
2008 -14,65 1,58 -4,15 6,44 2,32 -8,23 -4,09 0,25 -13,15 -12,62 -5,69 -5,77 -46,15%
2009 -0,09 -8,83 -1,12 14,85 4,49 0,17 8,15 5,39 2,48 -3,01 0,15 5,97 +30,18%
2010 -1,78 -2,54 11,25 -0,74 -7,42 0,15 3,35 -3,59 8,55 1,08 2,86 5,63 +16,41%
2011 0,12 1,96 -3,60 3,05 -0,91 -2,07 -3,49 -11,48 -2,70 10,11 -2,65 1,61 -10,91%
2012 4,75 6,24 -0,12 -0,12 -7,31 4,55 3,77 1,05 1,40 2,83 3,22 2,32 +24,21%
2013 4,49 1,01 2,73 1,69 4,32 -4,48 7,01 -1,51 4,45 6,36 2,15 1,90 +33,89%
2014 -1,53 7,48 -1,88 -1,47 2,22 0,00 -1,34 1,08 0,63 -1,10 3,39 -0,81 +6,45%
2015 7,27 6,45 2,55 -0,90 3,31 -3,50 3,12 -6,81 -3,21 6,43 2,68 -3,57 +13,40%
2016 -6,89 -3,86 1,03 1,02 2,36 -6,12 4,21 1,35 -0,11 0,15 2,81 4,85 0,00%
2017 1,44 1,49 2,03 3,03 0,66 -1,95 -0,64 -0,68 2,31 3,34 -3,54 0,57 +8,12%
2018 3,30 -3,71 -4,40 3,80 1,99 -0,94 2,13 -1,62 -0,60 -7,95 -2,39 -5,03 -15,02%
2019 6,11 4,43 1,41 2,09 -4,71 5,01 0,36 -2,33 3,64 1,69 2,70 2,30 +24,61%
2020 -1,05 -9,01 -18,28 10,57 2,98 4,32 1,37 1,82 -2,82 -4,91 15,87 4,31 +0,75%
2021 -0,33 3,90 6,88 2,63 3,22 0,10 2,07 1,12 -3,14 3,70 -1,10 5,21 +26,61%
2022 -4,22 -5,46 2,25 -0,35 -1,55 -8,68 8,40 -2,74 -5,53 7,18 4,69 -2,63 -9,73%
2023 6,29 2,35 -1,03 1,28 -2,26 3,37 0,31 -1,15 -1,31 -3,57 6,25 3,04 +13,80%
2024 1,67 3,17 6,79 -1,14 2,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,35% 9,33% 10,28% 14,43% 17,40%
Sharpe Ratio 3,68 4,34 1,44 0,37 0,39
Bester Monat +6,79% +6,79% +6,79% +8,40% +15,87%
Schlechtester Monat -1,14% -1,14% -3,57% -8,68% -18,28%
Maximaler Verlust -3,07% -3,07% -6,64% -19,54% -40,12%
Outperformance +1,37% - +3,08% +7,99% +11,33%
 
Alle Kurse in EUR

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  
+13,82%
6 Monate  
+19,95%
1 Jahr  
+18,61%
3 Jahre  
+29,86%
5 Jahre  
+65,36%
10 Jahre  
+100,81%
seit Beginn  
+398,40%
Jahr
2023  
+13,80%
2022
  -9,73%
2021  
+26,61%
2020  
+0,75%
2019  
+24,61%
2018
  -15,02%
2017  
+8,12%
2016     0,00%
2015  
+13,40%