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JPM Europe Select Equity A (dist) - GBP/  LU1718418442  /

Fonds
NAV06.06.2024 Diff.+0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
144,6800GBP +0,68% ausschüttend Aktien Europa JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -3,43 4,21 0,70 -0,74 2,72 -1,29 -0,99 -6,41 -0,22 -4,78 -
2019 3,72 2,73 2,32 3,26 -2,24 5,75 2,20 -2,42 0,93 -0,84 2,00 1,53 +20,30%
2020 -1,65 -8,09 -11,38 6,43 7,95 4,07 -0,84 1,77 1,03 -7,07 13,74 2,67 +5,98%
2021 -4,08 0,20 4,10 4,15 2,27 1,48 1,39 3,24 -3,61 2,51 -0,33 4,10 +16,05%
2022 -5,66 -4,97 2,80 -1,42 -1,31 -8,27 7,33 -1,43 -4,61 3,73 7,44 -1,13 -8,54%
2023 6,92 1,96 0,39 2,12 -2,91 1,56 1,31 -2,12 -0,61 -2,58 4,95 4,27 +15,79%
2024 -0,19 2,75 2,97 -0,73 2,24 1,25 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,05% 9,53% 10,74% 14,97% 16,82%
Sharpe Ratio 1,72 2,20 1,03 0,24 0,29
Bester Monat +4,27% +4,27% +4,95% +7,44% +13,74%
Schlechtester Monat -0,73% -0,73% -2,58% -8,27% -11,38%
Maximaler Verlust -3,87% -4,48% -6,15% -19,81% -29,10%
Outperformance -1,15% - -1,60% +10,99% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Select Equity D (acc)... thesaurierend 181,0900 +15,26% +22,06%
JPM Europe Select Equity D (acc)... thesaurierend 216,0000 +17,56% +9,09%
JPM Europe Select Equity I (dist... ausschüttend 192,2600 +17,46% +29,09%
JPM Europe Select Equity X (acc)... thesaurierend 364,8300 +18,06% +31,17%
JPM Europe Select Equity A (dist... ausschüttend 144,6800 +14,87% +23,66%
JPM Europe Select Equity I2 (acc... thesaurierend 154,1500 +19,93% +15,81%
JPM Europe Select Equity A (acc)... thesaurierend 1.544,0601 +21,34% +20,88%
JPM Europe Select Equity X (acc)... thesaurierend 255,6900 +19,41% +37,22%
JPM Europe Select Equity I (acc)... thesaurierend 267,6200 +18,80% +35,15%
JPM Europe Select Equity I2 (acc... thesaurierend 167,1600 +17,58% +29,57%
JPM Europe Select Equity I (acc)... thesaurierend 323,1500 +17,46% +29,20%
JPM Europe Select Equity C (acc)... thesaurierend 245,0800 +17,41% +29,03%
JPM Europe Select Equity C (acc)... thesaurierend 210,1000 +19,77% +15,32%
JPM Europe Select Equity C (dist... ausschüttend 177,2800 +17,41% +29,02%
JPM Europe Select Equity A (dist... ausschüttend 126,3800 +16,13% +24,84%
JPM Europe Select Equity A (acc)... thesaurierend 2.183,9500 +16,24% +25,23%
JPM Europe Select Equity A (acc)... thesaurierend 244,5500 +18,45% +11,70%

Performance

lfd. Jahr  
+8,51%
6 Monate  
+11,64%
1 Jahr  
+14,87%
3 Jahre  
+23,66%
5 Jahre  
+51,63%
10 Jahre     -
seit Beginn  
+52,72%
Jahr
2023  
+15,79%
2022
  -8,54%
2021  
+16,05%
2020  
+5,98%
2019  
+20,30%
 

Ausschüttungen

08.03.2024 1,35 GBP
08.03.2023 1,60 GBP
08.03.2022 0,87 GBP
09.03.2021 0,54 GBP
10.03.2020 1,37 GBP
08.03.2019 1,13 GBP