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JPM Europe Strategic Dividend A (acc) - USD (hedged)/  LU0994947355  /

Fonds
NAV14.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
232,6700USD +0,13% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - -0,50 3,05 -1,07 -
2015 4,88 3,72 1,13 0,35 1,80 -4,59 3,09 -5,61 -3,00 5,54 1,49 -2,20 +6,01%
2016 -4,86 -2,17 2,25 0,08 2,34 -4,92 3,84 1,33 -0,11 1,57 -1,08 5,23 +2,99%
2017 -0,27 0,71 3,44 2,34 2,55 -1,92 1,01 -0,11 1,91 1,97 -1,03 1,35 +12,47%
2018 1,45 -2,73 -2,83 5,24 -1,36 -0,50 2,93 -2,54 0,55 -4,42 -1,38 -4,36 -9,94%
2019 5,44 2,70 1,42 2,41 -3,79 4,14 -0,27 -2,00 3,76 0,91 2,13 2,73 +21,00%
2020 -1,76 -9,24 -20,81 7,37 2,86 2,45 -0,96 1,75 -1,55 -6,47 17,53 1,21 -11,83%
2021 0,01 4,28 6,59 2,32 2,57 0,05 1,31 1,13 -2,47 3,05 -1,41 5,45 +24,95%
2022 -1,61 -5,71 2,45 0,24 0,33 -8,84 4,26 -1,83 -5,98 6,97 6,39 -0,92 -5,43%
2023 5,65 3,09 -2,59 2,19 -2,38 2,94 1,34 -0,88 0,77 -3,45 5,39 2,89 +15,45%
2024 1,48 2,32 5,37 0,63 3,20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,85% 8,11% 9,56% 13,38% 16,59%
Sharpe Ratio 4,31 4,90 1,80 0,48 0,29
Bester Monat +5,37% +5,39% +5,39% +6,97% +17,53%
Schlechtester Monat +0,63% +0,63% -3,45% -8,84% -20,81%
Maximaler Verlust -2,30% -2,30% -5,60% -18,22% -38,64%
Outperformance +4,59% - -6,98% -7,15% -11,47%
 
Alle Kurse in USD

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  
+13,63%
6 Monate  
+19,64%
1 Jahr  
+20,97%
3 Jahre  
+33,97%
5 Jahre  
+51,37%
10 Jahre     -
seit Beginn  
+80,00%
Jahr
2023  
+15,45%
2022
  -5,43%
2021  
+24,95%
2020
  -11,83%
2019  
+21,00%
2018
  -9,94%
2017  
+12,47%
2016  
+2,99%
2015  
+6,01%