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JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR/  LU0569317836  /

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
141,0300EUR +0,01% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -4,53 3,67 1,85 -1,05 1,99 -1,76 -0,73 -8,06 -2,52 -5,15 -
2019 5,96 4,32 1,27 1,96 -4,84 4,88 0,21 -2,43 3,48 1,57 2,59 2,15 +22,67%
2020 -1,17 -9,12 -18,38 10,43 2,85 4,16 1,24 1,68 -2,92 -5,03 15,70 4,18 -0,79%
2021 -0,46 3,77 6,73 2,51 3,08 -0,03 1,95 0,97 -3,26 3,58 -1,23 5,07 +24,66%
2022 -4,36 -5,57 2,11 -0,46 -1,69 -8,78 8,25 -2,87 -5,65 7,05 4,56 -2,76 -11,13%
2023 6,16 2,22 -1,16 1,15 -2,38 3,23 0,16 -1,29 -1,43 -3,70 6,12 2,89 +12,04%
2024 1,52 3,05 6,66 -1,30 3,09 -2,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 10,36% 10,31% 14,46% 17,37%
Sharpe Ratio 1,85 1,89 0,98 0,09 0,26
Bester Monat +6,66% +6,66% +6,66% +8,25% +15,70%
Schlechtester Monat -2,96% -2,96% -3,70% -8,78% -18,38%
Maximaler Verlust -3,71% -3,71% -6,78% -20,45% -40,17%
Outperformance -0,52% - +1,15% +1,27% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Dynamic ... ausschüttend 35,0100 +13,57% +17,00%
JPMorgan Funds - Europe Dynamic ... ausschüttend 150,3100 +14,54% +19,93%
JPMorgan Funds - Europe Dynamic ... thesaurierend 254,1600 +14,82% +20,75%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,9600 +13,91% +17,95%
JPMorgan Funds - Europe Dynamic ... thesaurierend 20,5900 +14,71% +20,76%
JPMorgan Funds - Europe Dynamic ... thesaurierend 19,6900 +13,62% +19,91%
JPMorgan Funds - Europe Dynamic ... thesaurierend 141,0300 +13,74% +15,77%
JPMorgan Funds - Europe Dynamic ... thesaurierend 231,1300 +16,49% +24,42%
JPMorgan Funds - Europe Dynamic ... thesaurierend 192,9300 +17,60% +29,77%
JPMorgan Funds - Europe Dynamic ... thesaurierend 46,7800 +15,62% +21,47%
JPMorgan Funds - Europe Dynamic ... thesaurierend 116,9700 +13,49% -
JPMorgan Funds - Europe Dynamic ... thesaurierend 269,1100 +16,69% +26,70%
JPMorgan Funds - Europe Dynamic ... thesaurierend 48,6100 +15,57% +21,34%
JPMorgan Funds - Europe Dynamic ... thesaurierend 222,3500 +13,43% +9,00%
JPMorgan Funds - Europe Dynamic ... thesaurierend 313,4300 +16,65% +26,55%
JPMorgan Funds - Europe Dynamic ... ausschüttend 133,4000 +15,55% +21,33%
JPMorgan Funds - Europe Dynamic ... thesaurierend 35,2200 +14,65% +18,59%
JPMorgan Funds - Europe Dynamic ... ausschüttend 27,2800 +14,60% +18,46%
JPMorgan Funds - Europe Dynamic ... thesaurierend 189,5000 +11,65% +4,05%
JPMorgan Funds - Europe Dynamic ... thesaurierend 207,4000 +12,49% +6,39%
JPMorgan Funds - Europe Dynamic ... thesaurierend 291,8200 +15,70% +23,58%
JPMorgan Funds - Europe Dynamic ... thesaurierend 29,5900 +13,76% +15,90%

Performance

lfd. Jahr  
+10,18%
6 Monate  
+10,94%
1 Jahr  
+13,74%
3 Jahre  
+15,77%
5 Jahre  
+48,47%
10 Jahre     -
seit Beginn  
+41,03%
Jahr
2023  
+12,04%
2022
  -11,13%
2021  
+24,66%
2020
  -0,79%
2019  
+22,67%