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JPM Europe Dynamic D (acc) - USD/  LU0190961812  /

Fonds
NAV15.05.2024 Diff.+1,2300 Ertragstyp Ausrichtung Fondsgesellschaft
196,9200USD +0,63% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - - - 8,43 3,89 -
2005 -0,85 7,12 -3,39 -3,10 0,50 2,61 4,41 1,72 2,66 -3,60 2,75 4,59 +15,82%
2006 8,29 2,31 5,06 6,34 -3,30 -0,05 1,43 3,02 0,20 5,21 4,30 3,77 +42,62%
2007 0,17 -0,17 3,25 6,46 1,98 1,03 -1,21 -2,64 4,79 4,64 -3,72 -1,52 +13,25%
2008 -13,89 3,77 -0,38 4,58 1,82 -6,81 -5,00 -6,03 -16,32 -21,74 -5,85 4,58 -49,15%
2009 -9,21 -10,63 3,93 13,82 11,37 -0,14 8,41 6,41 4,46 -2,08 1,83 1,16 +29,77%
2010 -5,03 -5,06 10,47 -2,36 -14,59 -0,34 9,54 -5,93 16,10 2,89 -3,76 8,46 +6,35%
2011 2,37 2,73 -1,38 7,68 -3,95 -1,81 -4,19 -11,30 -9,62 14,43 -6,33 -2,23 -15,22%
2012 5,77 8,70 -2,43 - - - - - - - - - -
2013 - - - - - - - - - 676,36 1,89 3,02 -
2014 -3,75 9,79 -2,03 -1,21 0,33 0,18 -3,52 -0,64 -3,86 -2,07 2,90 -3,65 -8,02%
2015 -0,20 5,22 -1,70 2,60 1,85 -1,87 1,99 -5,82 -3,72 4,99 -1,87 -0,96 -0,11%
2016 -7,39 -3,52 5,59 1,19 -0,19 -6,71 4,48 1,03 0,33 -2,39 -0,55 4,17 -4,80%
2017 3,63 -0,43 2,64 5,13 3,43 -0,47 2,04 0,07 1,65 1,80 -1,48 1,20 +20,74%
2018 7,16 -5,74 -3,62 1,55 -1,72 -1,10 2,55 -2,35 -1,20 -10,13 -2,37 -4,33 -20,21%
2019 6,36 3,46 -0,11 1,95 -5,41 6,99 -1,90 -3,29 2,14 3,81 1,28 4,07 +20,23%
2020 -2,45 -9,91 -18,47 9,46 5,33 4,99 6,80 2,54 -4,78 -5,18 18,85 6,79 +8,86%
2021 -1,67 3,58 3,30 5,48 4,18 -2,73 1,99 0,48 -5,19 3,88 -3,28 4,67 +14,91%
2022 -5,58 -5,28 0,94 -5,47 -0,03 -11,28 5,62 -4,38 -7,82 8,30 9,81 0,07 -16,16%
2023 7,74 0,23 1,22 2,10 -5,20 5,58 1,25 -2,99 -3,88 -3,49 9,18 4,41 +16,03%
2024 -0,19 2,73 6,18 -2,14 4,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,17% 12,18% 13,47% 18,18% 20,01%
Sharpe Ratio 2,17 3,11 0,90 -0,02 0,24
Bester Monat +6,18% +9,18% +9,18% +9,81% +18,85%
Schlechtester Monat -2,14% -2,14% -5,20% -11,28% -18,47%
Maximaler Verlust -4,93% -4,93% -11,27% -32,03% -40,15%
Outperformance -3,51% - +1,53% -11,87% -3,92%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Dynamic A (dist) - GB... ausschüttend 36,5200 +15,94% +26,50%
JPM Europe Dynamic C (dist) - GB... ausschüttend 156,6600 +16,93% +29,60%
JPM Europe Dynamic D (acc) - USD... thesaurierend 262,2600 +18,32% +29,79%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,6300 +17,17% +26,86%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,2500 +18,19% +29,89%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,3400 +17,10% +29,06%
JPM Europe Dynamic T (acc) - EUR thesaurierend 144,9600 +16,48% +24,06%
JPM Europe Dynamic X (acc) - EUR thesaurierend 237,0500 +19,31% +33,30%
JPM Europe Dynamic X (acc) - USD... thesaurierend 198,6500 +21,20% +39,47%
JPM Europe Dynamic I (acc) - EUR thesaurierend 48,0100 +18,40% +30,14%
JPM Europe Dynamic I (acc) - USD thesaurierend 121,3700 +18,05% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 277,2800 +20,26% +36,18%
JPM Europe Dynamic C (acc) - EUR thesaurierend 49,8900 +18,33% +29,99%
JPM Europe Dynamic C (acc) - USD thesaurierend 230,7200 +17,85% +15,97%
JPM Europe Dynamic C (acc) - USD... thesaurierend 322,9500 +20,22% +36,01%
JPM Europe Dynamic C (dist) - EU... ausschüttend 136,9200 +18,35% +30,00%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,1800 +17,43% +27,13%
JPM Europe Dynamic A (dist) - EU... ausschüttend 28,0200 +17,37% +26,95%
JPM Europe Dynamic D (acc) - USD thesaurierend 196,9200 +16,00% +10,72%
JPM Europe Dynamic A (acc) - USD thesaurierend 215,3800 +16,87% +13,21%
JPM Europe Dynamic A (acc) - USD... thesaurierend 300,9100 +19,23% +32,83%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,4200 +16,51% +24,21%

Performance

lfd. Jahr  
+10,85%
6 Monate  
+18,87%
1 Jahr  
+16,00%
3 Jahre  
+10,72%
5 Jahre  
+51,13%
10 Jahre  
+34,29%
seit Beginn  
+1486,78%
Jahr
2023  
+16,03%
2022
  -16,16%
2021  
+14,91%
2020  
+8,86%
2019  
+20,23%
2018
  -20,21%
2017  
+20,74%
2016
  -4,80%
2015
  -0,11%