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JPM Europe Strategic Dividend C (acc) - EUR/  LU0169528188  /

Fonds
NAV16.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
221,8000EUR -0,08% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 2,94 -1,83 -3,16 -1,16 -0,89 2,68 -6,22 -1,30 -
2008 -12,87 1,34 -3,25 5,16 1,44 -10,47 -1,63 2,45 -11,59 -13,53 -5,57 -2,50 -42,13%
2009 -0,68 -7,97 -0,25 18,25 5,75 -0,25 7,06 7,03 2,85 0,60 -0,13 5,35 +41,88%
2010 -1,29 -1,80 7,24 -0,77 -4,64 0,20 4,19 -0,34 4,54 1,76 -2,20 5,64 +12,50%
2011 1,68 2,22 -2,41 2,69 0,56 -3,27 -2,13 -8,66 -4,37 8,38 -2,20 1,98 -6,38%
2012 3,70 4,00 -0,33 -0,54 -5,76 5,02 4,16 1,99 1,50 0,92 1,36 1,62 +18,60%
2013 3,29 1,15 2,19 2,28 2,36 -4,97 5,97 -1,13 3,47 5,02 1,45 1,57 +24,61%
2014 -1,35 6,01 -0,29 1,06 2,49 0,22 -1,07 1,16 -0,26 -0,70 2,64 -0,43 +9,65%
2015 8,71 4,82 1,54 0,52 2,50 -4,28 2,84 -6,49 -3,32 6,51 2,27 -3,46 +11,57%
2016 -6,22 -2,46 1,90 0,58 3,02 -7,24 3,11 1,05 -0,49 0,27 0,64 5,38 -1,22%
2017 -0,40 0,91 3,18 2,44 1,34 -2,16 -0,04 -1,03 2,91 1,86 -1,43 1,00 +8,76%
2018 1,75 -2,95 -3,17 4,85 -0,78 -1,09 2,65 -2,67 0,75 -4,53 -1,63 -4,69 -11,35%
2019 5,71 3,27 1,27 1,93 -4,44 3,84 -0,87 -1,88 4,38 1,18 2,43 2,78 +20,93%
2020 -1,40 -9,67 -21,07 8,03 1,79 2,30 -0,54 1,94 -2,18 -5,98 17,43 1,29 -12,28%
2021 0,34 4,43 7,12 1,91 2,84 0,22 1,75 0,96 -2,54 3,96 -1,60 5,88 +27,85%
2022 -1,66 -5,66 2,47 0,39 -0,23 -8,86 5,27 -2,86 -6,62 6,69 6,00 -1,77 -7,93%
2023 5,18 3,36 -2,93 2,21 -2,04 2,78 1,71 -1,01 0,45 -3,78 5,73 3,35 +15,48%
2024 1,74 1,84 4,83 0,38 3,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 8,24% 9,77% 13,57% 17,01%
Sharpe Ratio 3,82 4,69 1,71 0,42 0,24
Bester Monat +4,83% +5,73% +5,73% +6,69% +17,43%
Schlechtester Monat +0,38% +0,38% -3,78% -8,86% -21,07%
Maximaler Verlust -2,49% -2,49% -5,82% -19,43% -40,26%
Outperformance -7,05% - -7,53% -4,44% -10,14%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Dividend D ... ausschüttend 126,6900 +18,55% +24,91%
JPM Europe Strategic Dividend C ... ausschüttend 133,6500 +19,08% +30,73%
JPM Europe Strategic Dividend A ... ausschüttend 11,0000 +19,11% +29,83%
JPM Europe Strategic Dividend C ... ausschüttend 180,1800 +22,47% +37,62%
JPM Europe Strategic Dividend X ... thesaurierend 246,1800 +21,40% +34,01%
JPM Europe Strategic Dividend A ... ausschüttend 162,3600 +21,37% +34,00%
JPM Europe Strategic Dividend I2... thesaurierend 145,2200 +20,78% +31,97%
JPM Europe Strategic Dividend C ... ausschüttend 11,8600 +20,22% +33,57%
JPM Europe Strategic Dividend A ... ausschüttend 90,5000 +18,94% +27,05%
JPM Europe Strategic Dividend A ... ausschüttend 13,3400 +18,37% +31,27%
JPM Europe Strategic Dividend C ... ausschüttend 144,9500 +20,55% +31,24%
JPM Europe Strategic Dividend D ... ausschüttend 97,7600 +18,12% +22,87%
JPM Europe Strategic Dividend D ... ausschüttend 105,1700 +20,41% +30,78%
JPM Europe Strategic Dividend F ... ausschüttend 117,2500 +20,11% +29,81%
JPM Europe Strategic Dividend I ... thesaurierend 256,3600 +20,59% +31,39%
JPM Europe Strategic Dividend I ... ausschüttend 141,8300 +20,59% +31,39%
JPM Europe Strategic Dividend A ... ausschüttend 139,0000 +19,44% +27,71%
JPM Europe Strategic Dividend C ... thesaurierend 221,8000 +20,54% +31,23%
JPM Europe Strategic Dividend D ... thesaurierend 214,4500 +18,51% +24,72%
JPM Europe Strategic Dividend C ... ausschüttend 166,7300 +20,54% +31,23%
JPM Europe Strategic Dividend C ... ausschüttend 127,3600 +20,63% +29,82%
JPM Europe Strategic Dividend C ... thesaurierend 206,1400 +22,96% +38,17%
JPM Europe Strategic Dividend A ... ausschüttend 140,1300 +19,42% +27,66%
JPM Europe Strategic Dividend A ... thesaurierend 290,6400 +19,47% +27,80%
JPM Europe Strategic Dividend A ... thesaurierend 233,3400 +21,78% +34,37%
JPM Europe Strategic Dividend A ... thesaurierend 63.878,0313 +29,37% +56,04%

Performance

lfd. Jahr  
+12,67%
6 Monate  
+19,18%
1 Jahr  
+20,54%
3 Jahre  
+31,23%
5 Jahre  
+46,62%
10 Jahre  
+78,47%
seit Beginn  
+121,80%
Jahr
2023  
+15,48%
2022
  -7,93%
2021  
+27,85%
2020
  -12,28%
2019  
+20,93%
2018
  -11,35%
2017  
+8,76%
2016
  -1,22%
2015  
+11,57%