JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR/ LU0210532015 /
| NAV19.09.2024 | Diff.+1,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75,4400EUR | +2,35% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6,70 | 8,04 | 3,77 | 5,35 | -1,27 | 3,86 | -3,63 | 6,70 | 3,79 | - |
| 2006 | 5,31 | 2,13 | 2,39 | -0,75 | -8,12 | -0,99 | -2,34 | 4,44 | 1,64 | 2,65 | 2,12 | 4,14 | +12,52% |
| 2007 | 3,54 | -2,42 | 2,19 | 5,42 | 4,47 | 1,23 | -2,24 | -0,98 | 1,06 | 2,42 | -6,77 | -1,99 | +5,38% |
| 2008 | -14,20 | -2,36 | -5,09 | 7,39 | 3,36 | -11,33 | 3,75 | 6,03 | -16,82 | -17,19 | -7,78 | -6,27 | -48,74% |
| 2009 | 2,18 | -5,21 | 3,80 | 17,23 | 4,51 | 1,44 | 6,22 | 6,58 | 6,75 | -3,61 | 0,19 | 5,71 | +54,16% |
| 2010 | 5,93 | -2,67 | 10,90 | 1,24 | -5,81 | 0,49 | 2,58 | -4,88 | 9,02 | 2,73 | 1,03 | 7,10 | +29,56% |
| 2011 | 3,89 | 3,42 | -2,16 | 3,64 | -1,07 | -4,12 | -6,35 | -6,92 | -5,76 | 9,25 | -5,38 | 0,78 | -11,54% |
| 2012 | 5,87 | 6,27 | 3,23 | -0,47 | -7,28 | 0,72 | 6,65 | -0,94 | 0,54 | 0,13 | 5,11 | 1,02 | +21,93% |
| 2013 | 4,43 | 3,09 | 0,18 | 0,12 | 5,04 | -4,97 | 6,64 | 0,83 | 9,89 | 3,03 | 4,20 | 1,81 | +39,20% |
| 2014 | -2,23 | 6,84 | -1,52 | -4,87 | 5,67 | -0,62 | -0,27 | 1,69 | 2,05 | -2,22 | 4,59 | 2,34 | +11,33% |
| 2015 | 7,40 | 6,09 | 3,62 | -0,38 | 5,59 | -5,96 | 3,29 | -5,49 | -0,57 | 7,71 | 5,49 | -0,70 | +27,91% |
| 2016 | -5,56 | -4,30 | 2,44 | -2,52 | 6,16 | -6,67 | 10,15 | 0,75 | 2,00 | -3,38 | 1,31 | 4,00 | +3,04% |
| 2017 | 1,74 | 4,42 | 5,40 | 4,13 | 2,42 | -2,73 | 2,14 | -0,78 | 6,45 | 5,59 | -3,14 | -0,73 | +27,22% |
| 2018 | 4,07 | -2,48 | -3,67 | 3,12 | 6,04 | 0,32 | 2,73 | 1,33 | -2,29 | -9,56 | -3,26 | -5,21 | -9,55% |
| 2019 | 8,16 | 4,78 | 0,86 | 8,13 | -5,15 | 5,79 | 3,50 | -3,04 | 2,47 | 1,50 | 6,04 | 2,51 | +40,72% |
| 2020 | 0,75 | -8,10 | -14,00 | 13,25 | 5,92 | 4,83 | 4,23 | 4,44 | 0,26 | -5,75 | 14,46 | 6,81 | +25,93% |
| 2021 | 1,41 | 3,46 | 4,35 | 3,99 | 0,49 | 3,00 | 4,67 | 5,95 | -5,55 | 5,48 | 0,00 | 1,89 | +32,68% |
| 2022 | -11,55 | -4,85 | 2,97 | -4,87 | -4,14 | -11,07 | 16,52 | -7,61 | -9,73 | 6,78 | 6,29 | -7,60 | -28,38% |
| 2023 | 8,27 | 2,22 | 3,72 | -4,34 | 3,02 | 1,54 | -0,70 | -3,42 | -2,77 | -6,56 | 12,18 | 4,36 | +17,17% |
| 2024 | 2,77 | 2,26 | -0,45 | -3,02 | 5,37 | -0,15 | -2,37 | 0,41 | -1,54 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,91% | 18,26% | 17,09% | 22,17% | 23,38% |
| Sharpe Ratio | 0,04 | -0,22 | 0,57 | -0,31 | 0,26 |
| Bester Monat | +5,37% | +5,37% | +12,18% | +16,52% | +16,52% |
| Schlechtester Monat | -3,02% | -3,02% | -6,56% | -11,55% | -14,00% |
| Maximaler Verlust | -14,84% | -14,84% | -14,84% | -35,41% | -40,41% |
| Outperformance | +13,65% | - | +16,60% | +8,77% | +10,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 292,1800 | +15,00% | -5,67% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 193,9100 | +14,30% | -7,38% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 208,3800 | +10,42% | -10,34% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 196,8400 | +14,08% | -7,93% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 499,8300 | +14,03% | -8,05% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 408,5900 | +13,64% | -8,36% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 216,6300 | +15,41% | -1,78% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 75,4400 | +13,21% | -9,99% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 36,5600 | +10,25% | -11,89% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 45,9600 | +13,17% | -10,03% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 564,5700 | +14,52% | -4,00% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 23,0500 | +12,06% | -12,69% |
Performance
| lfd. Jahr | +3,03% | ||
|---|---|---|---|
| 6 Monate | -0,26% | ||
| 1 Jahr | +13,21% | ||
| 3 Jahre | -9,99% | ||
| 5 Jahre | +57,66% | ||
| 10 Jahre | +218,45% | ||
| seit Beginn | +654,40% | ||
| Jahr | |||
| 2023 | +17,17% | ||
| 2022 | -28,38% | ||
| 2021 | +32,68% | ||
| 2020 | +25,93% | ||
| 2019 | +40,72% | ||
| 2018 | -9,55% | ||
| 2017 | +27,22% | ||
| 2016 | +3,04% | ||
| 2015 | +27,91% | ||
