DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Europe Dynamic Fund I (acc) - USD (hedged)/  LU1132229482  /

Fonds
NAV07.06.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
278,2400USD -0,15% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -1,25 -
2015 4,45 5,46 2,29 -1,08 2,94 -3,69 3,29 -6,06 -2,77 5,55 2,00 -2,19 +9,79%
2016 -5,70 -3,27 1,40 0,77 1,88 -4,10 5,08 1,68 0,23 1,35 1,33 4,78 +4,93%
2017 1,66 1,42 2,44 3,20 1,62 -1,72 0,15 0,06 1,69 3,55 -3,15 0,86 +12,21%
2018 3,09 -3,43 -3,93 4,32 1,47 -0,33 2,41 -1,28 -0,78 -7,59 -2,12 -4,74 -12,76%
2019 6,26 4,03 1,53 2,81 -4,31 5,25 0,81 -2,42 3,22 1,79 2,57 2,18 +25,88%
2020 -1,28 -8,53 -17,81 10,14 3,98 4,51 1,08 1,76 -2,10 -5,32 16,08 4,61 +2,83%
2021 -0,71 3,91 6,50 3,07 3,07 0,05 1,63 1,33 -2,95 3,02 -0,93 4,91 +24,98%
2022 -4,15 -5,45 2,38 -0,28 -1,00 -8,62 7,66 -1,88 -5,04 7,57 5,09 -1,97 -6,94%
2023 6,80 2,29 -0,62 1,37 -2,35 3,68 0,19 -0,99 -0,92 -3,19 5,99 2,95 +15,68%
2024 1,45 3,41 7,11 -0,91 3,09 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,05% 9,49% 9,83% 14,26% 17,04%
Sharpe Ratio 3,47 3,64 1,83 0,39 0,49
Bester Monat +7,11% +7,11% +7,11% +7,66% +16,08%
Schlechtester Monat -0,91% -0,91% -3,19% -8,62% -17,81%
Maximaler Verlust -2,91% -2,91% -5,64% -18,06% -38,64%
Outperformance +4,78% - +6,68% +9,63% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Dynamic ... ausschüttend 36,3600 +17,91% +20,85%
JPMorgan Funds - Europe Dynamic ... ausschüttend 156,0600 +18,93% +23,84%
JPMorgan Funds - Europe Dynamic ... thesaurierend 262,9100 +19,72% +24,66%
JPMorgan Funds - Europe Dynamic ... thesaurierend 21,6900 +18,72% +21,85%
JPMorgan Funds - Europe Dynamic ... thesaurierend 21,3000 +19,53% +24,71%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,3700 +18,43% +23,83%
JPMorgan Funds - Europe Dynamic ... thesaurierend 145,7000 +18,28% +19,46%
JPMorgan Funds - Europe Dynamic ... thesaurierend 238,6300 +21,16% +28,39%
JPMorgan Funds - Europe Dynamic ... thesaurierend 199,4400 +22,63% +33,97%
JPMorgan Funds - Europe Dynamic ... thesaurierend 48,3000 +20,24% +25,32%
JPMorgan Funds - Europe Dynamic ... thesaurierend 121,9400 +18,61% -
JPMorgan Funds - Europe Dynamic ... thesaurierend 278,2400 +21,68% +30,79%
JPMorgan Funds - Europe Dynamic ... thesaurierend 50,2000 +20,18% +25,22%
JPMorgan Funds - Europe Dynamic ... thesaurierend 231,8000 +21,10% +11,20%
JPMorgan Funds - Europe Dynamic ... thesaurierend 324,0700 +21,64% +30,64%
JPMorgan Funds - Europe Dynamic ... ausschüttend 137,7600 +20,18% +25,20%
JPMorgan Funds - Europe Dynamic ... thesaurierend 36,3800 +19,24% +22,41%
JPMorgan Funds - Europe Dynamic ... ausschüttend 28,1800 +19,22% +22,27%
JPMorgan Funds - Europe Dynamic ... thesaurierend 197,6400 +19,20% +6,16%
JPMorgan Funds - Europe Dynamic ... thesaurierend 216,2700 +20,09% +8,55%
JPMorgan Funds - Europe Dynamic ... thesaurierend 301,8000 +20,64% +27,58%
JPMorgan Funds - Europe Dynamic ... thesaurierend 30,5700 +18,31% +19,55%

Performance

lfd. Jahr  
+15,10%
6 Monate  
+17,55%
1 Jahr  
+21,68%
3 Jahre  
+30,79%
5 Jahre  
+76,36%
10 Jahre     -
seit Beginn  
+123,20%
Jahr
2023  
+15,68%
2022
  -6,94%
2021  
+24,98%
2020  
+2,83%
2019  
+25,88%
2018
  -12,76%
2017  
+12,21%
2016  
+4,93%
2015  
+9,79%