JPM Europe Strategic Dividend A (acc) - HUF (hedged)/ LU1098098459 /
NAV02.05.2024 | Diff.-219.8008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61'488.6406HUF | -0.36% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3.11 | -0.88 | - |
2015 | 5.23 | 3.73 | 1.33 | 0.36 | 1.98 | -4.59 | 3.18 | -5.31 | -3.01 | 5.62 | 1.48 | -2.17 | +7.31% |
2016 | -4.89 | -1.55 | 2.32 | 0.15 | 2.39 | -5.05 | 3.86 | 1.24 | -0.16 | 1.57 | -1.12 | 5.20 | +3.48% |
2017 | -0.33 | 0.60 | 3.31 | 2.18 | 2.37 | -2.02 | 0.85 | -0.27 | 1.75 | 1.90 | -1.17 | 1.07 | +10.59% |
2018 | 1.20 | -2.82 | -3.12 | 5.10 | -1.61 | -0.72 | 2.72 | -2.81 | 0.31 | -4.61 | -1.69 | -4.75 | -12.51% |
2019 | 5.22 | 2.50 | 1.15 | 2.22 | -4.02 | 3.85 | -0.53 | -2.19 | 3.63 | 0.67 | 2.00 | 2.49 | +17.95% |
2020 | -1.97 | -9.47 | -19.99 | 7.29 | 2.75 | 2.39 | -0.62 | 1.81 | -1.69 | -6.46 | 17.01 | 1.21 | -11.69% |
2021 | -0.02 | 4.30 | 6.80 | 2.27 | 2.55 | 0.06 | 1.39 | 1.16 | -2.47 | 3.17 | -1.50 | 5.51 | +25.37% |
2022 | -1.32 | -5.53 | 2.39 | 0.55 | 0.83 | -8.68 | 4.72 | -1.25 | -5.69 | 7.62 | 6.98 | 0.01 | -0.76% |
2023 | 6.53 | 3.88 | -1.70 | 3.00 | -1.37 | 3.80 | 2.07 | -0.10 | 1.37 | -2.80 | 5.80 | 3.27 | +25.93% |
2024 | 1.95 | 2.71 | 5.62 | 0.79 | -0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.06% | 8.38% | 9.58% | 13.60% | 16.67% |
Sharpe Ratio | 3.69 | 4.46 | 2.21 | 0.83 | 0.39 |
Bester Monat | +5.62% | +5.80% | +5.80% | +7.62% | +17.01% |
Schlechtester Monat | -0.36% | -0.36% | -2.80% | -8.68% | -19.99% |
Maximaler Verlust | -2.26% | -2.26% | -4.88% | -16.02% | -38.45% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | ausschüttend | 123.8300 | +14.65% | +22.76% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 128.4900 | +13.40% | +27.20% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 10.6400 | +14.98% | +27.68% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 174.0400 | +18.16% | +35.18% | |
JPM Europe Strategic Dividend X ... | thesaurierend | 237.4000 | +17.40% | +31.72% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 156.8800 | +17.09% | +31.62% | |
JPM Europe Strategic Dividend I2... | thesaurierend | 140.0700 | +16.80% | +29.71% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 11.4700 | +16.08% | +31.39% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 87.6700 | +15.47% | +25.36% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 12.9000 | +14.17% | +29.10% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 141.5800 | +16.58% | +28.97% | |
JPM Europe Strategic Dividend D ... | ausschüttend | 94.5900 | +13.99% | +20.77% | |
JPM Europe Strategic Dividend D ... | ausschüttend | 101.6500 | +16.17% | +28.47% | |
JPM Europe Strategic Dividend F ... | ausschüttend | 113.3300 | +15.87% | +27.50% | |
JPM Europe Strategic Dividend I ... | thesaurierend | 247.2900 | +16.63% | +29.14% | |
JPM Europe Strategic Dividend I ... | ausschüttend | 136.8100 | +16.63% | +29.14% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 135.8300 | +15.51% | +25.52% | |
JPM Europe Strategic Dividend C ... | thesaurierend | 213.9500 | +16.58% | +28.98% | |
JPM Europe Strategic Dividend D ... | thesaurierend | 207.0000 | +14.61% | +22.58% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 160.8300 | +16.58% | +28.98% | |
JPM Europe Strategic Dividend C ... | ausschüttend | 122.6600 | +15.96% | +27.11% | |
JPM Europe Strategic Dividend C ... | thesaurierend | 198.3300 | +18.16% | +35.19% | |
JPM Europe Strategic Dividend A ... | ausschüttend | 135.2200 | +15.50% | +25.47% | |
JPM Europe Strategic Dividend A ... | thesaurierend | 280.4600 | +15.54% | +25.61% | |
JPM Europe Strategic Dividend A ... | thesaurierend | 224.5800 | +17.02% | +31.47% | |
JPM Europe Strategic Dividend A ... | thesaurierend | 61'488.6406 | +24.95% | +52.68% |
Performance
lfd. Jahr | +11.07% | ||
---|---|---|---|
6 Monate | +18.67% | ||
1 Jahr | +24.95% | ||
3 Jahre | +52.68% | ||
5 Jahre | +63.02% | ||
seit Beginn | +99.69% | ||
Jahr | |||
2023 | +25.93% | ||
2022 | -0.76% | ||
2021 | +25.37% | ||
2020 | -11.69% | ||
2019 | +17.95% | ||
2018 | -12.51% | ||
2017 | +10.59% | ||
2016 | +3.48% | ||
2015 | +7.31% |