JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged)/ LU1046623820 /
NAV14.06.2024 | Diff.-4.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
253.9100USD | -1.75% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.66 | -1.79 | 0.76 | -0.17 | -0.99 | 3.77 | -1.42 | - |
2015 | 4.28 | 5.31 | 2.12 | -1.24 | 2.78 | -3.86 | 3.13 | -6.21 | -2.91 | 5.38 | 1.84 | -2.34 | +7.74% |
2016 | -5.84 | -3.42 | 1.24 | 0.61 | 1.72 | -4.24 | 4.92 | 1.51 | 0.06 | 1.20 | 1.17 | 4.62 | +3.02% |
2017 | 1.50 | 1.28 | 2.28 | 3.06 | 1.45 | -1.87 | -0.01 | -0.10 | 1.53 | 3.39 | -3.30 | 0.74 | +10.19% |
2018 | 2.94 | -3.55 | -4.04 | 4.18 | 1.32 | -0.45 | 2.27 | -1.41 | -0.89 | -7.73 | -2.24 | -4.86 | -14.15% |
2019 | 6.12 | 3.91 | 1.40 | 2.66 | -4.45 | 5.12 | 0.67 | -2.55 | 3.08 | 1.65 | 2.44 | 2.04 | +23.90% |
2020 | -1.41 | -8.64 | -17.94 | 10.01 | 3.85 | 4.36 | 0.94 | 1.62 | -2.23 | -5.45 | 15.93 | 4.47 | +1.21% |
2021 | -0.84 | 3.78 | 6.35 | 2.93 | 2.93 | -0.08 | 1.50 | 1.19 | -3.07 | 2.89 | -1.07 | 4.77 | +23.01% |
2022 | -4.29 | -5.56 | 2.25 | -0.41 | -1.14 | -8.74 | 7.52 | -2.02 | -5.16 | 7.43 | 4.95 | -2.10 | -8.41% |
2023 | 6.66 | 2.18 | -0.76 | 1.25 | -2.49 | 3.54 | 0.05 | -1.13 | -1.05 | -3.33 | 5.85 | 2.82 | +13.85% |
2024 | 1.30 | 3.28 | 6.97 | -1.05 | 2.95 | -3.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.70% | 10.22% | 10.19% | 14.34% | 17.07% |
Sharpe Ratio | 1.95 | 1.96 | 1.06 | 0.18 | 0.33 |
Bester Monat | +6.97% | +6.97% | +6.97% | +7.52% | +15.93% |
Schlechtester Monat | -3.19% | -3.19% | -3.33% | -8.74% | -17.94% |
Maximaler Verlust | -3.94% | -3.94% | -6.00% | -18.90% | -38.71% |
Outperformance | +5.22% | - | +4.14% | +4.43% | +5.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 34.8900 | +12.60% | +15.63% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 149.7500 | +13.54% | +18.48% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 253.9100 | +14.50% | +20.03% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 20.9400 | +13.62% | +17.25% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 20.5700 | +14.34% | +20.08% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 19.6700 | +13.31% | +19.21% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 141.0100 | +13.38% | +15.20% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 231.0400 | +16.14% | +23.80% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 192.7000 | +17.29% | +28.99% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 46.7600 | +15.26% | +20.86% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 116.4200 | +13.24% | - | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 268.8000 | +16.38% | +25.94% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 48.5900 | +15.20% | +20.72% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 221.3000 | +13.35% | +6.28% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 313.0700 | +16.34% | +25.79% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 133.3600 | +15.19% | +20.74% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 35.2100 | +14.28% | +18.00% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 27.2800 | +14.27% | +17.92% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 188.6300 | +11.56% | +1.46% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 206.4400 | +12.40% | +3.74% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 291.5100 | +15.38% | +22.84% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 29.5900 | +13.42% | +15.32% |
Performance
lfd. Jahr | +10.37% | ||
---|---|---|---|
6 Monate | +11.20% | ||
1 Jahr | +14.50% | ||
3 Jahre | +20.03% | ||
5 Jahre | +56.78% | ||
10 Jahre | +86.23% | ||
seit Beginn | +85.19% | ||
Jahr | |||
2023 | +13.85% | ||
2022 | -8.41% | ||
2021 | +23.01% | ||
2020 | +1.21% | ||
2019 | +23.90% | ||
2018 | -14.15% | ||
2017 | +10.19% | ||
2016 | +3.02% | ||
2015 | +7.74% |