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JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)/  LU1549373824  /

Fonds
NAV14.06.2024 Diff.-3,4200 Ertragstyp Ausrichtung Fondsgesellschaft
192,7000USD -1,74% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 3,27 1,68 -1,65 0,22 0,13 1,75 3,61 -3,08 0,92 -
2018 3,18 -3,37 -3,85 4,40 1,53 -0,26 2,48 -1,21 -0,71 -7,52 -2,06 -4,66 -12,04%
2019 6,34 4,10 1,59 2,88 -4,26 5,32 0,88 -2,35 3,29 1,86 2,64 2,25 +26,91%
2020 -1,21 -8,48 -17,76 10,22 4,05 4,58 1,15 1,83 -2,04 -5,26 16,17 4,67 +3,67%
2021 -0,65 3,97 6,58 3,14 3,13 0,12 1,70 1,41 -2,88 3,09 -0,86 4,98 +25,99%
2022 -4,09 -5,38 2,45 -0,22 -0,93 -8,56 7,73 -1,81 -4,97 7,65 5,15 -1,90 -6,19%
2023 6,88 2,36 -0,56 1,44 -2,28 3,74 0,26 -0,93 -0,86 -3,13 6,05 3,01 +16,60%
2024 1,52 3,47 7,17 -0,83 3,15 -3,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71% 10,23% 10,19% 14,34% 17,07%
Sharpe Ratio 2,23 2,25 1,33 0,36 0,49
Bester Monat +7,17% +7,17% +7,17% +7,73% +16,17%
Schlechtester Monat -3,10% -3,10% -3,13% -8,56% -17,76%
Maximaler Verlust -3,83% -3,83% -5,47% -17,72% -38,60%
Outperformance - - - - -
 
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  
+11,59%
6 Monate  
+12,55%
1 Jahr  
+17,29%
3 Jahre  
+28,99%
5 Jahre  
+76,77%
10 Jahre     -
seit Beginn  
+92,70%
Jahr
2023  
+16,60%
2022
  -6,19%
2021  
+25,99%
2020  
+3,67%
2019  
+26,91%
2018
  -12,04%