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JPM Europe Strategic Dividend A (acc) - EUR/  LU0169527297  /

Fonds
NAV14.05.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
289,8200EUR +0,09% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - -0,96 -1,90 4,46 4,37 2,53 0,51 4,45 -3,28 4,28 3,25 -
2006 3,79 4,63 1,76 0,99 -5,07 0,26 2,17 2,75 2,24 3,28 0,21 3,58 +22,21%
2007 2,16 -1,70 2,31 3,56 2,85 -1,91 -3,25 -1,25 -0,98 2,59 -6,30 -1,40 -3,74%
2008 -12,95 1,25 -3,34 5,07 1,35 -10,55 -1,71 2,35 -11,67 -13,61 -5,66 -2,58 -42,74%
2009 -0,77 -8,03 -0,34 18,15 5,67 -0,34 6,97 6,92 2,75 0,51 -0,20 5,25 +40,39%
2010 -1,36 -1,89 7,14 -0,86 -4,71 0,11 4,10 -0,43 4,45 1,68 -2,29 5,55 +11,33%
2011 1,58 2,15 -2,50 2,61 0,46 -3,35 -2,22 -8,75 -4,44 8,29 -2,29 1,90 -7,35%
2012 3,59 3,92 -0,41 -0,63 -5,84 4,94 4,05 1,91 1,42 0,83 1,26 1,53 +17,36%
2013 3,19 1,07 2,11 2,19 2,27 -5,04 5,87 -1,22 3,38 4,92 1,37 1,48 +23,31%
2014 -1,44 5,92 -0,37 0,97 2,40 0,13 -1,16 1,07 -0,35 -0,79 2,56 -0,52 +8,50%
2015 8,61 4,73 1,45 0,43 2,41 -4,37 2,76 -6,56 -3,38 6,44 2,19 -3,53 +10,50%
2016 -6,28 -2,53 1,83 0,52 2,94 -7,30 3,04 0,97 -0,56 0,20 0,57 5,31 -2,05%
2017 -0,47 0,85 3,10 2,37 1,26 -2,23 -0,12 -1,09 2,85 1,78 -1,50 0,94 +7,85%
2018 1,67 -3,01 -3,23 4,77 -0,85 -1,16 2,57 -2,74 0,69 -4,60 -1,70 -4,76 -12,11%
2019 5,64 3,20 1,20 1,86 -4,51 3,78 -0,95 -1,94 4,30 1,11 2,36 2,71 +19,90%
2020 -1,48 -9,73 -21,12 7,95 1,72 2,22 -0,62 1,87 -2,25 -6,05 17,34 1,21 -13,06%
2021 0,27 4,37 7,03 1,83 2,77 0,14 1,68 0,88 -2,60 3,89 -1,68 5,81 +26,74%
2022 -1,74 -5,72 2,39 0,33 -0,31 -8,93 5,20 -2,94 -6,68 6,61 5,92 -1,84 -8,74%
2023 5,10 3,29 -3,00 2,14 -2,12 2,70 1,63 -1,08 0,37 -3,85 5,65 3,28 +14,46%
2024 1,65 1,76 4,75 0,30 3,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 8,33% 9,78% 13,59% 17,01%
Sharpe Ratio 3,60 4,47 1,53 0,34 0,20
Bester Monat +4,75% +5,65% +5,65% +6,61% +17,34%
Schlechtester Monat +0,30% +0,30% -3,85% -8,93% -21,12%
Maximaler Verlust -2,51% -2,51% -5,89% -19,94% -40,30%
Outperformance -7,11% - -7,26% -6,55% -13,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Dividend D ... ausschüttend 126,3400 +17,78% +24,50%
JPM Europe Strategic Dividend C ... ausschüttend 133,4900 +18,48% +30,64%
JPM Europe Strategic Dividend A ... ausschüttend 10,9700 +18,30% +29,47%
JPM Europe Strategic Dividend C ... ausschüttend 179,6600 +21,66% +37,22%
JPM Europe Strategic Dividend X ... thesaurierend 245,4500 +20,58% +33,59%
JPM Europe Strategic Dividend A ... ausschüttend 161,9000 +20,56% +33,61%
JPM Europe Strategic Dividend I2... thesaurierend 144,7900 +19,97% +31,54%
JPM Europe Strategic Dividend C ... ausschüttend 11,8300 +19,46% +33,24%
JPM Europe Strategic Dividend A ... ausschüttend 90,2400 +18,15% +26,62%
JPM Europe Strategic Dividend A ... ausschüttend 13,3100 +17,61% +30,97%
JPM Europe Strategic Dividend C ... ausschüttend 144,5300 +19,76% +30,81%
JPM Europe Strategic Dividend D ... ausschüttend 97,5200 +17,37% +22,55%
JPM Europe Strategic Dividend D ... ausschüttend 104,8700 +19,61% +30,40%
JPM Europe Strategic Dividend F ... ausschüttend 116,9200 +19,31% +29,42%
JPM Europe Strategic Dividend I ... thesaurierend 255,6200 +19,80% +30,97%
JPM Europe Strategic Dividend I ... ausschüttend 141,4200 +19,80% +30,97%
JPM Europe Strategic Dividend A ... ausschüttend 138,6100 +18,66% +27,30%
JPM Europe Strategic Dividend C ... thesaurierend 221,1600 +19,75% +30,81%
JPM Europe Strategic Dividend D ... thesaurierend 213,8500 +17,73% +24,31%
JPM Europe Strategic Dividend C ... ausschüttend 166,2500 +19,75% +30,81%
JPM Europe Strategic Dividend C ... ausschüttend 127,0300 +19,85% +29,48%
JPM Europe Strategic Dividend C ... thesaurierend 205,5400 +22,13% +37,77%
JPM Europe Strategic Dividend A ... ausschüttend 139,7300 +18,64% +27,24%
JPM Europe Strategic Dividend A ... thesaurierend 289,8200 +18,69% +27,39%
JPM Europe Strategic Dividend A ... thesaurierend 232,6700 +20,97% +33,97%
JPM Europe Strategic Dividend A ... thesaurierend 63.686,1797 +28,57% +55,54%

Performance

lfd. Jahr  
+11,96%
6 Monate  
+18,60%
1 Jahr  
+18,69%
3 Jahre  
+27,39%
5 Jahre  
+41,88%
10 Jahre  
+60,96%
seit Beginn  
+189,82%
Jahr
2023  
+14,46%
2022
  -8,74%
2021  
+26,74%
2020
  -13,06%
2019  
+19,90%
2018
  -12,11%
2017  
+7,85%
2016
  -2,05%
2015  
+10,50%