DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV10.05.2024 Diff.+1,3700 Ertragstyp Ausrichtung Fondsgesellschaft
159,2400EUR +0,87% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11% 8,49% 10,08% 15,30% 20,18%
Sharpe Ratio 3,70 4,83 1,73 0,40 0,21
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 194,7300 +22,22% +35,93%
JPM Europe Strategic Value I2 (a... thesaurierend 141,0300 +21,48% +33,51%
JPM Europe Strategic Value I2 (d... ausschüttend 112,1400 +21,47% -
JPM Europe Strategic Value I (di... ausschüttend 115,8100 +21,28% +32,86%
JPM Europe Strategic Value I (ac... thesaurierend 159,2400 +21,30% +32,90%
JPM Europe Strategic Value C (ac... thesaurierend 30,2100 +21,23% +32,73%
JPM Europe Strategic Value C (di... ausschüttend 149,4000 +21,24% +32,71%
JPM Europe Strategic Value C (ac... thesaurierend 162,1900 +23,14% +40,51%
JPM Europe Strategic Value A (di... ausschüttend 24,1300 +19,06% +29,15%
JPM Europe Strategic Value A (ac... thesaurierend 21,9700 +20,32% +29,69%
JPM Europe Strategic Value A (di... ausschüttend 18,8400 +20,31% +29,76%
JPM Europe Strategic Value D (ac... thesaurierend 22,8800 +19,42% +26,69%

Performance

lfd. Jahr  
+11,91%
6 Monate  
+20,15%
1 Jahr  
+21,30%
3 Jahre  
+32,90%
5 Jahre  
+47,01%
10 Jahre     -
seit Beginn  
+59,24%
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%