JPM Europe Dynamic D (acc) - EUR/ LU0119063039 /
NAV03.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.5500EUR | +0.20% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.19% | 9.54% | 9.91% | 14.38% | 17.36% |
Sharpe Ratio | 3.16 | 3.30 | 1.50 | 0.19 | 0.34 |
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 | 36.3900 | +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 | +13.74% | ||
---|---|---|---|
6 Monate | +16.16% | ||
1 Jahr | +18.55% | ||
3 Jahre | +20.61% | ||
5 Jahre | +58.45% | ||
10 Jahre | +68.97% | ||
seit Beginn | +205.50% | ||
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% |