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JPMorgan Funds - Europe Dynamic Fund I (acc) - USD/  LU1012213424  /

Fonds
NAV14.06.2024 Diff.-3,3400 Ertragstyp Ausrichtung Fondsgesellschaft
116,4200USD -2,79% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 9,95 -1,87 -1,05 0,48 0,35 -3,36 -0,48 -3,69 -1,91 3,06 -3,48 -7,78%
2015 -0,04 5,38 -1,53 2,77 2,00 -1,70 2,12 -5,68 -3,57 5,15 -1,72 -0,80 +1,78%
2016 -7,26 -3,37 5,75 1,35 -0,03 -6,57 4,64 1,20 0,48 -2,24 -0,40 4,34 -3,03%
2017 3,80 -0,29 2,80 5,28 3,21 - - - - - - - -
2023 - - - - - -27,77 1,40 -2,85 -3,76 -3,35 9,33 4,54 -
2024 -0,04 2,86 6,31 -1,99 4,78 -4,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,06% 13,81% 11,78% 11,78% 11,78%
Sharpe Ratio 0,89 1,03 0,81 - -
Bester Monat +6,31% +6,31% +9,33% - -
Schlechtester Monat -4,68% -4,68% -27,77% - -
Maximaler Verlust -5,27% -5,27% -10,85% -10,85% -10,85%
Outperformance -1,72% - +3,13% -2,73% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Dynamic ... ausschüttend 34,8900 +12,60% +15,63%
JPMorgan Funds - Europe Dynamic ... ausschüttend 149,7500 +13,54% +18,48%
JPMorgan Funds - Europe Dynamic ... thesaurierend 253,9100 +14,50% +20,03%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,9400 +13,62% +17,25%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,5700 +14,34% +20,08%
JPMorgan Funds - Europe Dynamic ... thesaurierend 19,6700 +13,31% +19,21%
JPMorgan Funds - Europe Dynamic ... thesaurierend 141,0100 +13,38% +15,20%
JPMorgan Funds - Europe Dynamic ... thesaurierend 231,0400 +16,14% +23,80%
JPMorgan Funds - Europe Dynamic ... thesaurierend 192,7000 +17,29% +28,99%
JPMorgan Funds - Europe Dynamic ... thesaurierend 46,7600 +15,26% +20,86%
JPMorgan Funds - Europe Dynamic ... thesaurierend 116,4200 +13,24% -
JPMorgan Funds - Europe Dynamic ... thesaurierend 268,8000 +16,38% +25,94%
JPMorgan Funds - Europe Dynamic ... thesaurierend 48,5900 +15,20% +20,72%
JPMorgan Funds - Europe Dynamic ... thesaurierend 221,3000 +13,35% +6,28%
JPMorgan Funds - Europe Dynamic ... thesaurierend 313,0700 +16,34% +25,79%
JPMorgan Funds - Europe Dynamic ... ausschüttend 133,3600 +15,19% +20,74%
JPMorgan Funds - Europe Dynamic ... thesaurierend 35,2100 +14,28% +18,00%
JPMorgan Funds - Europe Dynamic ... ausschüttend 27,2800 +14,27% +17,92%
JPMorgan Funds - Europe Dynamic ... thesaurierend 188,6300 +11,56% +1,46%
JPMorgan Funds - Europe Dynamic ... thesaurierend 206,4400 +12,40% +3,74%
JPMorgan Funds - Europe Dynamic ... thesaurierend 291,5100 +15,38% +22,84%
JPMorgan Funds - Europe Dynamic ... thesaurierend 29,5900 +13,42% +15,32%

Performance

lfd. Jahr  
+6,99%
6 Monate  
+8,55%
1 Jahr  
+13,24%
3 Jahre     -
5 Jahre     -
10 Jahre
  -16,14%
seit Beginn
  -14,84%
Jahr
2016
  -3,03%
2015  
+1,78%