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JPM Europe Dynamic C (acc) - USD/  LU0997536171  /

Fonds
NAV20.05.2024 Diff.+1,9000 Ertragstyp Ausrichtung Fondsgesellschaft
232,8900USD +0,82% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -3,58 9,94 -1,88 -1,07 0,47 0,33 -3,37 -0,50 -3,71 -1,93 3,04 -3,50 -6,37%
2015 -0,06 5,36 -1,55 2,76 2,00 -1,71 2,14 -5,67 -3,57 5,14 -1,72 -0,80 +1,72%
2016 -7,26 -3,38 5,74 1,35 -0,03 -6,58 4,63 1,19 0,48 -2,24 -0,40 4,33 -3,07%
2017 3,80 -0,30 2,80 5,27 3,60 -0,32 2,20 0,22 1,79 1,96 -1,33 1,31 +22,89%
2018 7,32 -5,63 -3,51 1,69 -1,59 -0,97 2,69 -2,22 -1,08 -10,00 -2,25 -4,21 -18,95%
2019 6,50 3,58 0,01 2,08 -5,28 7,11 -1,76 -3,16 2,28 3,94 1,41 4,20 +22,10%
2020 -2,31 -9,80 -18,36 9,61 5,46 5,13 6,94 2,68 -4,67 -5,05 19,00 6,93 +10,56%
2021 -1,54 3,71 3,44 5,61 4,31 -2,61 2,12 0,62 -5,06 4,01 -3,15 4,80 +16,70%
2022 -5,46 -5,17 1,06 -5,36 0,10 -11,17 5,74 -4,25 -7,71 8,44 9,95 0,20 -14,89%
2023 7,88 0,35 1,35 2,23 -5,07 5,71 1,39 -2,86 -3,76 -3,36 9,33 4,54 +17,85%
2024 -0,05 2,86 6,30 -2,00 5,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,01% 12,17% 13,48% 18,14% 20,00%
Sharpe Ratio 2,51 3,08 1,11 0,08 0,32
Bester Monat +6,30% +9,33% +9,33% +9,95% +19,00%
Schlechtester Monat -2,00% -2,00% -5,07% -11,17% -18,36%
Maximaler Verlust -4,90% -4,90% -10,86% -30,94% -40,07%
Outperformance +2,33% - +7,13% +10,03% +13,82%
 
Alle Kurse in USD

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  
+12,57%
6 Monate  
+18,70%
1 Jahr  
+18,68%
3 Jahre  
+16,60%
5 Jahre  
+62,38%
10 Jahre  
+60,19%
seit Beginn  
+71,48%
Jahr
2023  
+17,85%
2022
  -14,89%
2021  
+16,70%
2020  
+10,56%
2019  
+22,10%
2018
  -18,95%
2017  
+22,89%
2016
  -3,07%
2015  
+1,72%