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JPM Europe Dynamic X (acc) - EUR/  LU0146652267  /

Fonds
NAV03.06.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
238,4200EUR +0,22% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 3,29 0,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,18% 9,54% 9,92% 14,37% 17,34%
Sharpe Ratio 3,50 3,64 1,79 0,36 0,49
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% -6,24% -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 36,3900 +17,97% +21,93%
JPM Europe Dynamic C (dist) - GB... ausschüttend 156,1600 +18,95% +24,94%
JPM Europe Dynamic D (acc) - USD... thesaurierend 262,7200 +19,91% +25,61%
JPM Europe Dynamic A (acc) - AUD... thesaurierend 21,6800 +18,92% +22,76%
JPM Europe Dynamic A (acc) - HKD... thesaurierend 21,2900 +19,74% +25,75%
JPM Europe Dynamic A (acc) - SGD... thesaurierend 20,3600 +18,65% +24,83%
JPM Europe Dynamic T (acc) - EUR thesaurierend 145,6100 +18,56% +20,49%
JPM Europe Dynamic X (acc) - EUR thesaurierend 238,4200 +21,43% +29,49%
JPM Europe Dynamic X (acc) - USD... thesaurierend 199,2400 +22,81% +34,99%
JPM Europe Dynamic I (acc) - EUR thesaurierend 48,2600 +20,50% +26,40%
JPM Europe Dynamic I (acc) - USD thesaurierend 122,3800 +19,04% -
JPM Europe Dynamic I (acc) - USD... thesaurierend 277,9900 +21,86% +31,79%
JPM Europe Dynamic C (acc) - EUR thesaurierend 50,1500 +20,44% +26,26%
JPM Europe Dynamic C (acc) - USD thesaurierend 232,6300 +22,35% +12,98%
JPM Europe Dynamic C (acc) - USD... thesaurierend 323,7800 +21,82% +31,64%
JPM Europe Dynamic C (dist) - EU... ausschüttend 137,6500 +20,45% +26,28%
JPM Europe Dynamic A (acc) - EUR thesaurierend 36,3600 +19,53% +23,46%
JPM Europe Dynamic A (dist) - EU... ausschüttend 28,1600 +19,48% +23,32%
JPM Europe Dynamic D (acc) - USD thesaurierend 198,3800 +20,43% +7,86%
JPM Europe Dynamic A (acc) - USD thesaurierend 217,0600 +21,33% +10,28%
JPM Europe Dynamic A (acc) - USD... thesaurierend 301,5500 +20,82% +28,55%
JPM Europe Dynamic D (acc) - EUR thesaurierend 30,5500 +18,55% +20,61%

Performance

lfd. Jahr  
+14,94%
6 Monate  
+17,55%
1 Jahr  
+21,43%
3 Jahre  
+29,49%
5 Jahre  
+78,36%
10 Jahre  
+116,31%
seit Beginn  
+138,42%
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%