JPM Europe Strategic Value I (acc) - EUR/  LU0248049412  /

Fonds
NAV29.05.2024 Diff.-1.4500 Ertragstyp Ausrichtung Fondsgesellschaft
159.2500EUR -0.90% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -4.36 -
2016 -8.08 -2.64 2.61 3.07 2.13 -7.96 4.64 3.03 -0.09 2.79 3.49 6.02 +8.09%
2017 0.76 0.60 3.68 3.27 0.26 -1.33 1.04 -1.18 3.34 1.06 -1.84 0.84 +10.82%
2018 2.79 -3.21 -3.51 4.83 -2.06 -1.50 2.58 -4.26 1.45 -4.61 -1.80 -5.19 -14.11%
2019 5.86 3.49 0.65 3.13 -6.71 4.13 -0.92 -4.59 6.48 1.35 2.82 2.71 +18.99%
2020 -3.95 -11.32 -23.93 9.32 1.74 2.49 -1.74 2.96 -3.59 -6.99 23.07 2.59 -15.41%
2021 -0.55 6.78 8.57 0.92 3.02 -0.69 0.49 1.61 -0.34 3.74 -3.96 6.61 +28.67%
2022 3.07 -6.40 2.31 -0.37 2.38 -10.71 4.04 -2.51 -6.61 8.41 6.25 -1.46 -3.36%
2023 6.06 3.98 -5.39 2.11 -2.96 3.77 3.06 -0.93 1.63 -4.69 5.30 2.82 +14.90%
2024 0.58 0.82 6.27 1.24 3.52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.70% 8.24% 9.76% 15.17% 20.14%
Sharpe Ratio 3.62 4.27 2.07 0.42 0.23
Bester Monat +6.27% +6.27% +6.27% +8.41% +23.07%
Schlechtester Monat +0.58% +0.58% -4.69% -10.71% -23.93%
Maximaler Verlust -3.35% -3.35% -5.93% -20.71% -45.00%
Outperformance +3.23% - +4.29% -11.53% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Value X (ac... thesaurierend 194.8300 +24.79% +36.75%
JPM Europe Strategic Value I2 (a... thesaurierend 141.0500 +24.03% +34.30%
JPM Europe Strategic Value I2 (d... ausschüttend 112.1600 +24.03% -
JPM Europe Strategic Value I (di... ausschüttend 115.8200 +23.85% +33.66%
JPM Europe Strategic Value I (ac... thesaurierend 159.2500 +23.85% +33.69%
JPM Europe Strategic Value C (ac... thesaurierend 30.2100 +23.79% +33.55%
JPM Europe Strategic Value C (di... ausschüttend 149.4100 +23.80% +33.50%
JPM Europe Strategic Value C (ac... thesaurierend 161.9200 +25.34% +41.05%
JPM Europe Strategic Value A (di... ausschüttend 23.8500 +20.87% +28.56%
JPM Europe Strategic Value A (ac... thesaurierend 21.9700 +22.89% +30.49%
JPM Europe Strategic Value A (di... ausschüttend 18.8400 +22.84% +30.52%
JPM Europe Strategic Value D (ac... thesaurierend 22.8600 +21.93% +27.46%

Performance

lfd. Jahr  
+12.94%
6 Monate  
+17.75%
1 Jahr  
+23.85%
3 Jahre  
+33.69%
5 Jahre  
+49.29%
10 Jahre     -
seit Beginn  
+60.70%
Jahr
2023  
+14.90%
2022
  -3.36%
2021  
+28.67%
2020
  -15.41%
2019  
+18.99%
2018
  -14.11%
2017  
+10.82%
2016  
+8.09%