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

Fonds
NAV15.05.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
144,9100GBP +0,22% ausschüttend Aktien Europa JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 3,68 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43% 9,53% 11,12% 15,02% 16,89%
Sharpe Ratio 2,08 2,80 0,84 0,29 0,32
Bester Monat +4,27% +4,95% +4,95% +7,44% +13,74%
Schlechtester Monat -0,73% -0,73% -2,91% -8,27% -11,38%
Maximaler Verlust -3,87% -4,48% -6,81% -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 179,9400 +13,64% +24,35%
JPM Europe Select Equity D (acc)... thesaurierend 213,6200 +13,18% +10,93%
JPM Europe Select Equity I (dist... ausschüttend 190,8200 +15,73% +31,49%
JPM Europe Select Equity X (acc)... thesaurierend 361,9900 +16,41% +33,62%
JPM Europe Select Equity A (dist... ausschüttend 144,9100 +13,14% +26,77%
JPM Europe Select Equity I2 (acc... thesaurierend 152,2600 +15,45% +17,74%
JPM Europe Select Equity A (acc)... thesaurierend 1.540,7000 +20,00% +23,64%
JPM Europe Select Equity X (acc)... thesaurierend 254,8400 +18,35% +40,38%
JPM Europe Select Equity I (acc)... thesaurierend 266,8200 +17,76% +38,27%
JPM Europe Select Equity I2 (acc... thesaurierend 165,9000 +15,94% +31,99%
JPM Europe Select Equity I (acc)... thesaurierend 320,7300 +15,82% +31,61%
JPM Europe Select Equity C (acc)... thesaurierend 243,2600 +15,77% +31,44%
JPM Europe Select Equity C (acc)... thesaurierend 207,5500 +15,29% +17,25%
JPM Europe Select Equity C (dist... ausschüttend 175,9600 +15,77% +31,44%
JPM Europe Select Equity A (dist... ausschüttend 125,5200 +14,50% +27,18%
JPM Europe Select Equity A (acc)... thesaurierend 2.168,9399 +14,62% +27,57%
JPM Europe Select Equity A (acc)... thesaurierend 241,7400 +14,03% +13,57%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+14,10%
1 Jahr  
+13,14%
3 Jahre  
+26,77%
5 Jahre  
+55,07%
10 Jahre     -
seit Beginn  
+52,96%
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