JPM Europe Dynamic X (acc) - EUR/ LU0146652267 /
| NAV16.05.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 236.8300EUR | -0.09% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.24 | 1.96 | - |
| 2014 | -1.45 | 7.56 | -1.79 | -1.43 | 2.31 | 0.10 | -1.29 | 1.18 | 0.72 | -1.04 | 3.46 | -0.71 | +7.45% |
| 2015 | 7.33 | 6.54 | 2.63 | -0.84 | 3.40 | -3.41 | 3.18 | -6.75 | -3.13 | 6.50 | 2.75 | -3.50 | +14.39% |
| 2016 | -6.83 | -3.78 | 1.10 | 1.08 | 2.47 | -6.07 | 4.26 | 1.45 | -0.04 | 0.22 | 2.88 | 4.89 | +0.84% |
| 2017 | 1.53 | 1.53 | 2.12 | 3.09 | 0.76 | -1.88 | -0.59 | -0.60 | 2.37 | 3.42 | -3.47 | 0.64 | +9.03% |
| 2018 | 3.38 | -3.63 | -4.35 | 3.89 | 2.05 | -0.86 | 2.21 | -1.57 | -0.54 | -7.86 | -2.33 | -4.95 | -14.27% |
| 2019 | 6.18 | 4.51 | 1.46 | 2.18 | -4.65 | 5.07 | 0.43 | -2.24 | 3.69 | 1.77 | 2.78 | 2.36 | +25.65% |
| 2020 | -0.97 | -8.95 | -18.21 | 10.65 | 3.05 | 4.37 | 1.44 | 1.89 | -2.73 | -4.85 | 15.94 | 4.38 | +1.62% |
| 2021 | -0.26 | 3.96 | 6.96 | 2.71 | 3.28 | 0.17 | 2.15 | 1.19 | -3.07 | 3.77 | -1.02 | 5.28 | +27.69% |
| 2022 | -4.16 | -5.40 | 2.32 | -0.28 | -1.49 | -8.59 | 8.46 | -2.67 | -5.47 | 7.27 | 4.77 | -2.56 | -8.97% |
| 2023 | 6.38 | 2.41 | -0.96 | 1.34 | -2.18 | 3.44 | 0.36 | -1.08 | -1.24 | -3.50 | 6.33 | 3.09 | +14.74% |
| 2024 | 1.75 | 3.24 | 6.86 | -1.08 | 2.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.33% | 9.31% | 10.27% | 14.43% | 17.39% |
| Sharpe Ratio | 3.80 | 4.48 | 1.53 | 0.43 | 0.44 |
| Bester Monat | +6.86% | +6.86% | +6.86% | +8.46% | +15.94% |
| Schlechtester Monat | -1.08% | -1.08% | -3.50% | -8.59% | -18.21% |
| Maximaler Verlust | -3.02% | -3.02% | -6.30% | -19.04% | -40.06% |
| Outperformance | +1.39% | - | +4.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | ausschüttend | 36.4700 | +16.19% | +26.32% | |
| JPM Europe Dynamic C (dist) - GB... | ausschüttend | 156.4300 | +17.14% | +29.41% | |
| JPM Europe Dynamic D (acc) - USD... | thesaurierend | 262.0000 | +18.58% | +29.66% | |
| JPM Europe Dynamic A (acc) - AUD... | thesaurierend | 21.6100 | +17.45% | +26.74% | |
| JPM Europe Dynamic A (acc) - HKD... | thesaurierend | 21.2300 | +18.47% | +29.77% | |
| JPM Europe Dynamic A (acc) - SGD... | thesaurierend | 20.3100 | +17.26% | +28.87% | |
| JPM Europe Dynamic T (acc) - EUR | thesaurierend | 144.8200 | +16.73% | +23.94% | |
| JPM Europe Dynamic X (acc) - EUR | thesaurierend | 236.8300 | +19.57% | +33.18% | |
| JPM Europe Dynamic X (acc) - USD... | thesaurierend | 198.4600 | +21.46% | +39.34% | |
| JPM Europe Dynamic I (acc) - EUR | thesaurierend | 47.9600 | +18.65% | +30.01% | |
| JPM Europe Dynamic I (acc) - USD | thesaurierend | 121.4900 | +18.17% | - | |
| JPM Europe Dynamic I (acc) - USD... | thesaurierend | 277.0100 | +20.52% | +36.04% | |
| JPM Europe Dynamic C (acc) - EUR | thesaurierend | 49.8400 | +18.61% | +29.86% | |
| JPM Europe Dynamic C (acc) - USD | thesaurierend | 230.9400 | +18.39% | +16.08% | |
| JPM Europe Dynamic C (acc) - USD... | thesaurierend | 322.6400 | +20.48% | +35.88% | |
| JPM Europe Dynamic C (dist) - EU... | ausschüttend | 136.7900 | +18.60% | +29.88% | |
| JPM Europe Dynamic A (acc) - EUR | thesaurierend | 36.1400 | +17.64% | +26.99% | |
| JPM Europe Dynamic A (dist) - EU... | ausschüttend | 28.0000 | +17.67% | +26.86% | |
| JPM Europe Dynamic D (acc) - USD | thesaurierend | 197.0900 | +16.52% | +10.82% | |
| JPM Europe Dynamic A (acc) - USD | thesaurierend | 215.5800 | +17.41% | +13.31% | |
| JPM Europe Dynamic A (acc) - USD... | thesaurierend | 300.6200 | +19.49% | +32.71% | |
| JPM Europe Dynamic D (acc) - EUR | thesaurierend | 30.3900 | +16.79% | +24.09% |
Performance
| lfd. Jahr | +14.17% | ||
|---|---|---|---|
| 6 Monate | +20.44% | ||
| 1 Jahr | +19.57% | ||
| 3 Jahre | +33.18% | ||
| 5 Jahre | +72.48% | ||
| 10 Jahre | +118.74% | ||
| seit Beginn | +136.83% | ||
| Jahr | |||
| 2023 | +14.74% | ||
| 2022 | -8.97% | ||
| 2021 | +27.69% | ||
| 2020 | +1.62% | ||
| 2019 | +25.65% | ||
| 2018 | -14.27% | ||
| 2017 | +9.03% | ||
| 2016 | +0.84% | ||
| 2015 | +14.39% | ||
