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

Fonds
NAV28.05.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
233,1100USD -0,35% 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 3,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,01% 9,34% 13,31% 16,57%
Sharpe Ratio 4,00 4,52 2,03 0,46 0,28
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 126,7700 +19,62% +23,57%
JPM Europe Strategic Dividend C ... ausschüttend 132,4900 +19,79% +28,37%
JPM Europe Strategic Dividend A ... ausschüttend 10,9900 +20,35% +28,76%
JPM Europe Strategic Dividend C ... ausschüttend 180,0600 +23,75% +36,46%
JPM Europe Strategic Dividend X ... thesaurierend 246,5200 +22,48% +32,59%
JPM Europe Strategic Dividend A ... ausschüttend 162,2100 +22,64% +32,87%
JPM Europe Strategic Dividend I2... thesaurierend 145,3900 +21,86% +30,56%
JPM Europe Strategic Dividend C ... ausschüttend 11,8500 +21,54% +32,42%
JPM Europe Strategic Dividend A ... ausschüttend 90,5700 +20,49% +26,18%
JPM Europe Strategic Dividend A ... ausschüttend 13,3200 +19,68% +29,91%
JPM Europe Strategic Dividend C ... ausschüttend 145,1100 +21,63% +29,83%
JPM Europe Strategic Dividend D ... ausschüttend 97,6000 +19,46% +21,81%
JPM Europe Strategic Dividend D ... ausschüttend 105,0400 +21,67% +29,68%
JPM Europe Strategic Dividend F ... ausschüttend 117,1000 +21,37% +28,72%
JPM Europe Strategic Dividend I ... thesaurierend 256,6600 +21,68% +29,99%
JPM Europe Strategic Dividend I ... ausschüttend 141,9900 +21,67% +29,99%
JPM Europe Strategic Dividend A ... ausschüttend 139,1300 +20,53% +26,36%
JPM Europe Strategic Dividend C ... thesaurierend 222,0500 +21,62% +29,83%
JPM Europe Strategic Dividend D ... thesaurierend 214,5800 +19,59% +23,39%
JPM Europe Strategic Dividend C ... ausschüttend 166,9200 +21,63% +29,83%
JPM Europe Strategic Dividend C ... ausschüttend 127,2100 +21,50% +28,19%
JPM Europe Strategic Dividend C ... thesaurierend 206,0000 +23,75% +36,48%
JPM Europe Strategic Dividend A ... ausschüttend 140,2400 +20,49% +26,29%
JPM Europe Strategic Dividend A ... thesaurierend 290,9000 +20,55% +26,44%
JPM Europe Strategic Dividend A ... thesaurierend 233,1100 +22,58% +32,72%
JPM Europe Strategic Dividend A ... thesaurierend 63.832,6719 +29,68% +54,18%

Performance

lfd. Jahr  
+13,85%
6 Monate  
+18,17%
1 Jahr  
+22,58%
3 Jahre  
+32,72%
5 Jahre  
+49,92%
10 Jahre     -
seit Beginn  
+80,34%
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%