JPM Europe Dynamic D (acc) - EUR/ LU0119063039 /
| NAV04.06.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,2800EUR | -0,88% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0,20 | -3,18 | -5,19 | 4,13 | 3,11 | -3,75 | -4,97 | -0,57 | -8,70 | 5,14 | 10,25 | 0,76 | -4,61% |
| 2002 | 0,00 | 2,79 | 3,24 | -0,30 | -0,71 | -7,87 | -4,43 | -1,74 | -7,67 | -0,13 | 7,17 | -12,90 | -21,78% |
| 2003 | -5,35 | -3,33 | -0,90 | 7,41 | 1,69 | 2,91 | 5,52 | 4,21 | -2,20 | 4,76 | 0,96 | 1,66 | +17,83% |
| 2004 | 5,24 | 2,21 | -3,79 | -1,35 | -1,60 | 3,36 | -1,57 | -0,57 | 1,83 | -0,34 | 3,84 | 1,52 | +8,73% |
| 2005 | 3,53 | 5,38 | -1,47 | -2,69 | 5,32 | 4,76 | 4,08 | 0,71 | 4,51 | -3,47 | 4,82 | 4,35 | +33,51% |
| 2006 | 5,37 | 4,34 | 3,21 | 2,40 | -5,38 | 0,51 | 1,52 | 2,43 | 1,61 | 4,67 | 0,46 | 3,98 | +27,67% |
| 2007 | 1,88 | -2,16 | 2,52 | 3,93 | 3,37 | 0,63 | -2,62 | -2,28 | 0,72 | 2,91 | -5,76 | -1,04 | +1,63% |
| 2008 | -14,83 | 1,45 | -4,36 | 6,36 | 2,11 | -8,40 | -4,21 | 0,08 | -13,25 | -12,75 | -5,91 | -5,95 | -47,22% |
| 2009 | -0,12 | -9,03 | -1,29 | 14,62 | 4,33 | 0,11 | 7,96 | 5,25 | 2,30 | -3,19 | 0,00 | 5,81 | +27,87% |
| 2010 | -1,92 | -2,71 | 11,04 | -0,86 | -7,59 | 0,00 | 3,21 | -3,75 | 8,36 | 0,88 | 2,69 | 5,50 | +14,19% |
| 2011 | 0,00 | 1,76 | -3,78 | 2,95 | -1,11 | -2,25 | -3,62 | -11,61 | -2,80 | 9,84 | -2,81 | 1,49 | -12,59% |
| 2012 | 4,59 | 6,14 | -0,33 | -0,25 | -7,48 | 4,40 | 3,53 | 0,91 | 1,32 | 2,60 | 3,01 | 2,15 | +21,83% |
| 2013 | 4,37 | 0,87 | 2,58 | 1,46 | 4,19 | -4,62 | 6,85 | -1,68 | 4,28 | 6,19 | 2,02 | 1,69 | +31,40% |
| 2014 | -1,66 | 7,34 | -2,06 | -1,66 | 2,09 | -0,11 | -1,55 | 0,95 | 0,44 | -1,27 | 3,25 | -0,98 | +4,47% |
| 2015 | 7,08 | 6,35 | 2,36 | -1,04 | 3,14 | -3,64 | 2,92 | -6,93 | -3,35 | 6,30 | 2,53 | -3,75 | +11,35% |
| 2016 | -7,00 | -4,03 | 0,88 | 0,88 | 2,22 | -6,26 | 4,07 | 1,20 | -0,27 | 0,05 | 2,64 | 4,67 | -1,72% |
| 2017 | 1,30 | 1,34 | 1,86 | 2,92 | 0,51 | -2,09 | -0,85 | -0,81 | 2,17 | 3,20 | -3,70 | 0,47 | +6,27% |
| 2018 | 3,11 | -3,80 | -4,52 | 3,69 | 1,83 | -1,04 | 2,00 | -1,78 | -0,71 | -8,05 | -2,50 | -5,13 | -16,27% |
| 2019 | 5,97 | 4,31 | 1,27 | 1,96 | -4,84 | 4,88 | 0,25 | -2,47 | 3,49 | 1,56 | 2,60 | 2,16 | +22,70% |
| 2020 | -1,19 | -9,11 | -18,35 | 10,46 | 2,83 | 4,13 | 1,27 | 1,67 | -2,93 | -5,03 | 15,73 | 4,14 | -0,78% |
| 2021 | -0,42 | 3,76 | 6,72 | 2,52 | 3,07 | 0,00 | 1,95 | 0,97 | -3,24 | 3,55 | -1,19 | 5,07 | +24,76% |
| 2022 | -4,38 | -5,55 | 2,09 | -0,44 | -1,70 | -8,80 | 8,29 | -2,87 | -5,66 | 7,04 | 4,54 | -2,72 | -11,09% |
| 2023 | 6,13 | 2,24 | -1,15 | 1,13 | -2,38 | 3,27 | 0,15 | -1,30 | -1,43 | -3,68 | 6,10 | 2,91 | +12,06% |
| 2024 | 1,53 | 3,04 | 6,65 | -1,30 | 3,08 | -0,69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,26% | 9,60% | 9,94% | 14,39% | 17,36% |
| Sharpe Ratio | 2,83 | 3,01 | 1,39 | 0,15 | 0,31 |
| Bester Monat | +6,65% | +6,65% | +6,65% | +8,29% | +15,73% |
| Schlechtester Monat | -1,30% | -1,30% | -3,68% | -8,80% | -18,35% |
| Maximaler Verlust | -3,13% | -3,13% | -6,78% | -20,45% | -40,19% |
| Outperformance | +1,69% | - | +1,20% | -1,10% | -7,42% |
Alle Kurse in EUR
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 | +12,73% | ||
|---|---|---|---|
| 6 Monate | +15,13% | ||
| 1 Jahr | +17,50% | ||
| 3 Jahre | +19,12% | ||
| 5 Jahre | +55,60% | ||
| 10 Jahre | +67,66% | ||
| seit Beginn | +202,80% | ||
| Jahr | |||
| 2023 | +12,06% | ||
| 2022 | -11,09% | ||
| 2021 | +24,76% | ||
| 2020 | -0,78% | ||
| 2019 | +22,70% | ||
| 2018 | -16,27% | ||
| 2017 | +6,27% | ||
| 2016 | -1,72% | ||
| 2015 | +11,35% | ||
