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JPM Europe Dynamic C (dist) - GBP/  LU0847327375  /

Fonds
NAV04.06.2024 Diff.-1,4800 Ertragstyp Ausrichtung Fondsgesellschaft
154,6800GBP -0,95% ausschüttend Aktien Europa JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,29 1,84 -
2014 -3,12 8,37 -1,47 -2,37 1,13 -1,48 -2,37 1,26 -1,52 -0,45 5,03 -2,82 -0,47%
2015 3,50 2,71 2,61 -1,02 2,40 -4,58 2,76 -4,08 -2,12 3,65 0,54 0,85 +6,97%
2016 -3,72 -0,92 2,34 -0,54 -0,09 1,82 6,58 1,94 1,34 4,43 -2,75 4,88 +15,83%
2017 2,56 0,49 2,55 1,52 4,09 -1,16 1,02 2,23 -1,99 2,90 -3,15 1,12 +12,59%
2018 2,34 -3,12 -5,20 4,00 1,73 0,04 2,91 -1,02 -1,40 -8,30 -2,03 -4,64 -14,40%
2019 4,00 2,09 2,30 1,81 -1,93 6,08 2,13 -3,03 1,42 -1,04 1,64 2,30 +18,91%
2020 -2,34 -7,51 -15,63 8,76 6,75 5,56 -0,04 1,48 -1,26 -5,63 15,12 5,10 +6,81%
2021 -2,41 2,13 4,60 4,90 2,13 -0,27 1,29 1,87 -2,94 1,94 -0,28 3,61 +17,51%
2022 -4,87 -5,05 3,18 -0,99 -0,20 -8,02 6,43 -0,36 -3,77 5,00 5,31 -0,38 -4,77%
2023 5,77 1,85 -0,72 1,24 -4,08 3,01 0,18 -1,48 -0,13 -2,74 5,10 3,66 +11,78%
2024 -0,11 3,42 6,61 -1,10 2,84 -0,80 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,91% 10,20% 10,62% 14,76% 16,84%
Sharpe Ratio 2,26 2,81 1,33 0,24 0,37
Bester Monat +6,61% +6,61% +6,61% +6,61% +15,12%
Schlechtester Monat -1,10% -1,10% -2,74% -8,02% -15,63%
Maximaler Verlust -3,41% -3,41% -5,24% -17,72% -34,08%
Outperformance +0,16% - +3,77% +6,65% +9,94%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic A (dist) - GB... ausschüttend 36,0400 +16,84% +20,64%
JPM Europe Dynamic C (dist) - GB... ausschüttend 154,6800 +17,82% +23,62%
JPM Europe Dynamic D (acc) - USD... thesaurierend 260,3000 +18,80% +24,14%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,4800 +17,83% +21,36%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,0900 +18,62% +24,20%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,1700 +17,54% +23,29%
JPM Europe Dynamic T (acc) - EUR thesaurierend 144,3000 +17,49% +18,98%
JPM Europe Dynamic X (acc) - EUR thesaurierend 236,2800 +20,34% +27,86%
JPM Europe Dynamic X (acc) - USD... thesaurierend 197,4200 +21,68% +33,40%
JPM Europe Dynamic I (acc) - EUR thesaurierend 47,8300 +19,43% +24,82%
JPM Europe Dynamic I (acc) - USD thesaurierend 121,3600 +18,04% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 275,4500 +20,75% +30,25%
JPM Europe Dynamic C (acc) - EUR thesaurierend 49,7100 +19,38% +24,71%
JPM Europe Dynamic C (acc) - USD thesaurierend 230,7000 +21,33% +11,33%
JPM Europe Dynamic C (acc) - USD... thesaurierend 320,8100 +20,70% +30,09%
JPM Europe Dynamic C (dist) - EU... ausschüttend 136,4200 +19,37% +24,69%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,0300 +18,44% +21,89%
JPM Europe Dynamic A (dist) - EU... ausschüttend 27,9100 +18,42% +21,81%
JPM Europe Dynamic D (acc) - USD thesaurierend 196,7300 +19,43% +6,28%
JPM Europe Dynamic A (acc) - USD thesaurierend 215,2600 +20,32% +8,67%
JPM Europe Dynamic A (acc) - USD... thesaurierend 298,7800 +19,71% +27,04%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,2800 +17,50% +19,12%

Performance

lfd. Jahr  
+11,12%
6 Monate  
+15,06%
1 Jahr  
+17,82%
3 Jahre  
+23,62%
5 Jahre  
+61,19%
10 Jahre  
+106,12%
seit Beginn  
+129,47%
Jahr
2023  
+11,78%
2022
  -4,77%
2021  
+17,51%
2020  
+6,81%
2019  
+18,91%
2018
  -14,40%
2017  
+12,59%
2016  
+15,83%
2015  
+6,97%
 

Ausschüttungen

13.09.2023 2,72 GBP
14.09.2022 2,31 GBP
09.09.2021 1,89 GBP
10.09.2020 1,67 GBP
05.09.2019 2,59 GBP
05.09.2018 1,82 GBP
12.09.2017 2,20 GBP
01.09.2016 3,48 GBP
16.09.2015 1,96 GBP
17.09.2014 2,57 GBP