JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP/ LU0847327375 /
| NAV07.11.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.9400GBP | +0.44% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -2.96 | 0.78 | 0.98 | -1.23 | -0.94 | 0.07 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.26% | 11.29% | 10.66% | 14.80% | 16.74% |
| Sharpe Ratio | 0.60 | -0.58 | 1.32 | 0.12 | 0.30 |
| Bester Monat | +6.61% | +2.84% | +6.61% | +6.61% | +15.12% |
| Schlechtester Monat | -2.96% | -2.96% | -2.96% | -8.02% | -15.63% |
| Maximaler Verlust | -8.28% | -8.28% | -8.28% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 147.9400 | +17.15% | +15.00% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 236.3300 | +23.22% | +21.01% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 197.8200 | +23.65% | +27.04% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 34.6000 | +16.16% | +12.20% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 258.1700 | +20.71% | +18.22% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 21.2200 | +19.82% | +15.08% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 20.8800 | +20.42% | +17.70% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 19.8900 | +19.24% | +16.38% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 142.8600 | +20.29% | +12.62% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 47.6800 | +22.29% | +18.17% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 49.5500 | +22.26% | +18.06% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 228.5600 | +23.75% | +10.22% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 320.3700 | +22.66% | +23.92% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 120.2600 | +23.80% | - | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 133.4100 | +22.25% | +18.05% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 275.1200 | +22.71% | +24.07% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 35.7900 | +21.24% | +15.38% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 27.4200 | +21.23% | +15.29% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 193.5800 | +21.78% | +5.21% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 212.4900 | +22.70% | +7.57% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 297.3200 | +21.64% | +20.99% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 29.9800 | +20.31% | +12.71% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | -1.76% | ||
| 1 Jahr | +17.15% | ||
| 3 Jahre | +15.00% | ||
| 5 Jahre | +47.23% | ||
| 10 Jahre | +111.74% | ||
| seit Beginn | +123.64% | ||
| 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
| 11.09.2024 | 2.80 GBP |
| 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 |
