JPM Europe Dynamic C (acc) - EUR/ LU0129450945 /
| NAV20.05.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.2200EUR | +0.74% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.48 | -0.19 | 3.98 | 1.77 | - |
| 2005 | 3.67 | 5.48 | -1.26 | -2.55 | 5.49 | 4.95 | 4.17 | 0.98 | 4.56 | -3.29 | 5.03 | 4.51 | +36.02% |
| 2006 | 5.53 | 4.47 | 3.36 | 2.54 | -5.19 | 0.67 | 1.69 | 2.61 | 1.80 | 4.84 | 0.60 | 4.15 | +30.12% |
| 2007 | 2.02 | -1.98 | 2.69 | 4.08 | 3.54 | 0.75 | -2.46 | -2.10 | 0.92 | 3.04 | -5.61 | -0.89 | +3.57% |
| 2008 | -14.65 | 1.58 | -4.15 | 6.44 | 2.32 | -8.23 | -4.09 | 0.25 | -13.15 | -12.62 | -5.69 | -5.77 | -46.15% |
| 2009 | -0.09 | -8.83 | -1.12 | 14.85 | 4.49 | 0.17 | 8.15 | 5.39 | 2.48 | -3.01 | 0.15 | 5.97 | +30.18% |
| 2010 | -1.78 | -2.54 | 11.25 | -0.74 | -7.42 | 0.15 | 3.35 | -3.59 | 8.55 | 1.08 | 2.86 | 5.63 | +16.41% |
| 2011 | 0.12 | 1.96 | -3.60 | 3.05 | -0.91 | -2.07 | -3.49 | -11.48 | -2.70 | 10.11 | -2.65 | 1.61 | -10.91% |
| 2012 | 4.75 | 6.24 | -0.12 | -0.12 | -7.31 | 4.55 | 3.77 | 1.05 | 1.40 | 2.83 | 3.22 | 2.32 | +24.21% |
| 2013 | 4.49 | 1.01 | 2.73 | 1.69 | 4.32 | -4.48 | 7.01 | -1.51 | 4.45 | 6.36 | 2.15 | 1.90 | +33.89% |
| 2014 | -1.53 | 7.48 | -1.88 | -1.47 | 2.22 | 0.00 | -1.34 | 1.08 | 0.63 | -1.10 | 3.39 | -0.81 | +6.45% |
| 2015 | 7.27 | 6.45 | 2.55 | -0.90 | 3.31 | -3.50 | 3.12 | -6.81 | -3.21 | 6.43 | 2.68 | -3.57 | +13.40% |
| 2016 | -6.89 | -3.86 | 1.03 | 1.02 | 2.36 | -6.12 | 4.21 | 1.35 | -0.11 | 0.15 | 2.81 | 4.85 | 0.00% |
| 2017 | 1.44 | 1.49 | 2.03 | 3.03 | 0.66 | -1.95 | -0.64 | -0.68 | 2.31 | 3.34 | -3.54 | 0.57 | +8.12% |
| 2018 | 3.30 | -3.71 | -4.40 | 3.80 | 1.99 | -0.94 | 2.13 | -1.62 | -0.60 | -7.95 | -2.39 | -5.03 | -15.02% |
| 2019 | 6.11 | 4.43 | 1.41 | 2.09 | -4.71 | 5.01 | 0.36 | -2.33 | 3.64 | 1.69 | 2.70 | 2.30 | +24.61% |
| 2020 | -1.05 | -9.01 | -18.28 | 10.57 | 2.98 | 4.32 | 1.37 | 1.82 | -2.82 | -4.91 | 15.87 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.63 | 3.22 | 0.10 | 2.07 | 1.12 | -3.14 | 3.70 | -1.10 | 5.21 | +26.61% |
| 2022 | -4.22 | -5.46 | 2.25 | -0.35 | -1.55 | -8.68 | 8.40 | -2.74 | -5.53 | 7.18 | 4.69 | -2.63 | -9.73% |
| 2023 | 6.29 | 2.35 | -1.03 | 1.28 | -2.26 | 3.37 | 0.31 | -1.15 | -1.31 | -3.57 | 6.25 | 3.04 | +13.80% |
| 2024 | 1.67 | 3.17 | 6.79 | -1.14 | 3.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 9.31% | 10.29% | 14.40% | 17.38% |
| Sharpe Ratio | 3.84 | 4.23 | 1.40 | 0.39 | 0.40 |
| Bester Monat | +6.79% | +6.79% | +6.79% | +8.40% | +15.87% |
| Schlechtester Monat | -1.14% | -1.14% | -3.57% | -8.68% | -18.28% |
| Maximaler Verlust | -3.07% | -3.07% | -6.42% | -19.54% | -40.12% |
| Outperformance | +1.37% | - | +3.08% | +7.99% | +11.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | ausschüttend | 36.6100 | +15.18% | +26.72% | |
| JPM Europe Dynamic C (dist) - GB... | ausschüttend | 157.0600 | +16.14% | +29.84% | |
| JPM Europe Dynamic D (acc) - USD... | thesaurierend | 263.6900 | +17.92% | +30.53% | |
| JPM Europe Dynamic A (acc) - AUD... | thesaurierend | 21.7500 | +16.87% | +27.57% | |
| JPM Europe Dynamic A (acc) - HKD... | thesaurierend | 21.3700 | +17.81% | +30.70% | |
| JPM Europe Dynamic A (acc) - SGD... | thesaurierend | 20.4500 | +16.72% | +29.84% | |
| JPM Europe Dynamic T (acc) - EUR | thesaurierend | 145.8900 | +16.25% | +25.03% | |
| JPM Europe Dynamic X (acc) - EUR | thesaurierend | 238.6600 | +19.06% | +34.37% | |
| JPM Europe Dynamic X (acc) - USD... | thesaurierend | 199.8000 | +20.78% | +40.28% | |
| JPM Europe Dynamic I (acc) - EUR | thesaurierend | 48.3300 | +18.17% | +31.19% | |
| JPM Europe Dynamic I (acc) - USD | thesaurierend | 122.5100 | +19.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | thesaurierend | 278.8500 | +19.84% | +36.96% | |
| JPM Europe Dynamic C (acc) - EUR | thesaurierend | 50.2200 | +18.11% | +31.02% | |
| JPM Europe Dynamic C (acc) - USD | thesaurierend | 232.8900 | +18.68% | +16.60% | |
| JPM Europe Dynamic C (acc) - USD... | thesaurierend | 324.7800 | +19.80% | +36.80% | |
| JPM Europe Dynamic C (dist) - EU... | ausschüttend | 137.8300 | +18.11% | +31.04% | |
| JPM Europe Dynamic A (acc) - EUR | thesaurierend | 36.4200 | +17.18% | +28.10% | |
| JPM Europe Dynamic A (dist) - EU... | ausschüttend | 28.2100 | +17.15% | +27.98% | |
| JPM Europe Dynamic D (acc) - USD | thesaurierend | 198.7300 | +16.82% | +11.31% | |
| JPM Europe Dynamic A (acc) - USD | thesaurierend | 217.3800 | +17.70% | +13.82% | |
| JPM Europe Dynamic A (acc) - USD... | thesaurierend | 302.5900 | +18.82% | +33.60% | |
| JPM Europe Dynamic D (acc) - EUR | thesaurierend | 30.6100 | +16.26% | +25.14% |
Performance
| lfd. Jahr | +14.68% | ||
|---|---|---|---|
| 6 Monate | +19.51% | ||
| 1 Jahr | +18.11% | ||
| 3 Jahre | +31.02% | ||
| 5 Jahre | +66.90% | ||
| 10 Jahre | +102.26% | ||
| seit Beginn | +402.20% | ||
| Jahr | |||
| 2023 | +13.80% | ||
| 2022 | -9.73% | ||
| 2021 | +26.61% | ||
| 2020 | +0.75% | ||
| 2019 | +24.61% | ||
| 2018 | -15.02% | ||
| 2017 | +8.12% | ||
| 2016 | 0.00% | ||
| 2015 | +13.40% | ||
