DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV13.05.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
289,5600EUR +0,23% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,08% 8,36% 9,80% 13,59% 17,02%
Sharpe Ratio 3,58 4,76 1,52 0,36 0,21
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 126,2300 +17,68% +25,64%
JPM Europe Strategic Dividend C ... ausschüttend 133,3800 +18,38% +31,86%
JPM Europe Strategic Dividend A ... ausschüttend 10,9600 +18,19% +30,57%
JPM Europe Strategic Dividend C ... ausschüttend 179,4200 +21,49% +38,38%
JPM Europe Strategic Dividend X ... thesaurierend 245,2300 +20,48% +34,81%
JPM Europe Strategic Dividend A ... ausschüttend 161,6900 +20,41% +34,74%
JPM Europe Strategic Dividend I2... thesaurierend 144,6600 +19,86% +32,75%
JPM Europe Strategic Dividend C ... ausschüttend 11,8200 +19,36% +34,32%
JPM Europe Strategic Dividend A ... ausschüttend 90,1600 +18,05% +27,78%
JPM Europe Strategic Dividend A ... ausschüttend 13,2900 +17,43% +32,02%
JPM Europe Strategic Dividend C ... ausschüttend 144,4000 +19,65% +32,01%
JPM Europe Strategic Dividend D ... ausschüttend 97,4000 +17,22% +23,58%
JPM Europe Strategic Dividend D ... ausschüttend 104,7400 +19,46% +31,51%
JPM Europe Strategic Dividend F ... ausschüttend 116,7700 +19,16% +30,52%
JPM Europe Strategic Dividend I ... thesaurierend 255,3900 +19,69% +32,16%
JPM Europe Strategic Dividend I ... ausschüttend 141,2900 +19,69% +32,17%
JPM Europe Strategic Dividend A ... ausschüttend 138,4900 +18,56% +28,47%
JPM Europe Strategic Dividend C ... thesaurierend 220,9600 +19,64% +32,01%
JPM Europe Strategic Dividend D ... thesaurierend 213,6700 +17,63% +25,44%
JPM Europe Strategic Dividend C ... ausschüttend 166,1000 +19,64% +32,01%
JPM Europe Strategic Dividend C ... ausschüttend 126,8700 +19,70% +30,58%
JPM Europe Strategic Dividend C ... thesaurierend 205,2700 +21,97% +38,94%
JPM Europe Strategic Dividend A ... ausschüttend 139,6100 +18,54% +28,41%
JPM Europe Strategic Dividend A ... thesaurierend 289,5600 +18,58% +28,55%
JPM Europe Strategic Dividend A ... thesaurierend 232,3700 +20,81% +35,11%
JPM Europe Strategic Dividend A ... thesaurierend 63.603,6016 +28,40% +56,83%

Performance

lfd. Jahr  
+11,86%
6 Monate  
+19,65%
1 Jahr  
+18,58%
3 Jahre  
+28,55%
5 Jahre  
+42,64%
10 Jahre  
+60,81%
seit Beginn  
+189,56%
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%