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JPM Europe Strategic Dividend D (acc) - EUR/  LU0169528261  /

Fonds
NAV03.06.2024 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
215,8600EUR +0,44% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 3,71 4,57 1,69 0,95 -5,14 0,21 2,10 2,68 2,17 3,22 0,14 3,52 +21,30%
2007 2,09 -1,76 2,25 3,49 2,78 -1,97 -3,31 -1,31 -1,03 2,52 -6,36 -1,45 -4,46%
2008 -13,02 1,19 -3,40 5,01 1,29 -10,60 -1,78 2,29 -11,72 -13,67 -5,71 -2,63 -43,17%
2009 -0,84 -8,09 -0,41 18,08 5,61 -0,41 6,90 6,87 2,68 0,45 -0,26 5,17 +39,33%
2010 -1,42 -1,95 7,07 -0,91 -4,77 0,04 4,03 -0,49 4,38 1,63 -2,36 5,48 +10,50%
2011 1,51 2,08 -2,56 2,55 0,39 -3,41 -2,27 -8,81 -4,50 8,21 -2,34 1,83 -8,04%
2012 3,53 3,85 -0,47 -0,69 -5,90 4,88 3,99 1,84 1,37 0,75 1,21 1,46 +16,48%
2013 3,13 1,01 2,04 2,12 2,20 -5,10 5,78 -1,28 3,31 4,86 1,31 1,41 +22,39%
2014 -1,50 5,87 -0,44 0,91 2,34 0,06 -1,22 1,01 -0,42 -0,85 2,50 -0,59 +7,69%
2015 8,56 4,68 1,38 0,37 2,35 -4,43 2,70 -6,62 -3,44 6,37 2,13 -3,60 +9,67%
2016 -6,33 -2,60 1,76 0,45 2,87 -7,37 2,98 0,90 -0,62 0,13 0,50 5,24 -2,82%
2017 -0,54 0,79 3,03 2,31 1,19 -2,29 -0,19 -1,16 2,78 1,71 -1,56 0,88 +6,99%
2018 1,60 -3,07 -3,30 4,70 -0,91 -1,22 2,50 -2,81 0,63 -4,67 -1,77 -4,83 -12,82%
2019 5,57 3,14 1,13 1,78 -4,57 3,71 -1,03 -2,01 4,23 1,04 2,30 2,64 +18,95%
2020 -1,55 -9,78 -21,19 7,88 1,66 2,14 -0,68 1,79 -2,32 -6,11 17,27 1,15 -13,76%
2021 0,20 4,29 6,96 1,76 2,70 0,08 1,61 0,81 -2,67 3,82 -1,75 5,74 +25,71%
2022 -1,80 -5,79 2,32 0,26 -0,37 -8,99 5,13 -3,01 -6,74 6,54 5,85 -1,91 -9,49%
2023 5,03 3,22 -3,07 2,08 -2,19 2,63 1,56 -1,15 0,31 -3,92 5,59 3,22 +13,54%
2024 1,58 1,70 4,69 0,23 3,49 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,73% 8,26% 9,34% 13,50% 16,97%
Sharpe Ratio 3,34 3,59 1,70 0,26 0,18
Bester Monat +4,69% +4,69% +5,59% +6,54% +17,27%
Schlechtester Monat +0,23% +0,23% -3,92% -8,99% -21,19%
Maximaler Verlust -2,53% -2,53% -5,97% -20,42% -40,34%
Outperformance -7,69% - -7,96% -8,66% -16,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Dividend D ... ausschüttend 127,5300 +19,63% +23,58%
JPM Europe Strategic Dividend C ... ausschüttend 133,5600 +20,12% +28,43%
JPM Europe Strategic Dividend A ... ausschüttend 11,0300 +20,04% +28,32%
JPM Europe Strategic Dividend C ... ausschüttend 180,9200 +23,48% +36,21%
JPM Europe Strategic Dividend X ... thesaurierend 248,0900 +22,48% +32,60%
JPM Europe Strategic Dividend A ... ausschüttend 162,9600 +22,37% +32,62%
JPM Europe Strategic Dividend I2... thesaurierend 146,3100 +21,85% +30,58%
JPM Europe Strategic Dividend C ... ausschüttend 11,9000 +21,22% +32,08%
JPM Europe Strategic Dividend A ... ausschüttend 91,1300 +20,48% +26,19%
JPM Europe Strategic Dividend A ... ausschüttend 13,3700 +19,41% +29,52%
JPM Europe Strategic Dividend C ... ausschüttend 146,0200 +21,62% +29,84%
JPM Europe Strategic Dividend D ... ausschüttend 98,0100 +19,22% +21,54%
JPM Europe Strategic Dividend D ... ausschüttend 105,5100 +21,41% +29,43%
JPM Europe Strategic Dividend F ... ausschüttend 117,6100 +21,10% +28,46%
JPM Europe Strategic Dividend I ... thesaurierend 258,2700 +21,68% +30,00%
JPM Europe Strategic Dividend I ... ausschüttend 142,8800 +21,67% +29,99%
JPM Europe Strategic Dividend A ... ausschüttend 139,9700 +20,52% +26,36%
JPM Europe Strategic Dividend C ... thesaurierend 223,4400 +21,63% +29,84%
JPM Europe Strategic Dividend D ... thesaurierend 215,8600 +19,58% +23,39%
JPM Europe Strategic Dividend C ... ausschüttend 167,9700 +21,63% +29,84%
JPM Europe Strategic Dividend C ... ausschüttend 127,7800 +21,25% +27,91%
JPM Europe Strategic Dividend C ... thesaurierend 206,9800 +23,48% +36,22%
JPM Europe Strategic Dividend A ... ausschüttend 141,1000 +20,50% +26,30%
JPM Europe Strategic Dividend A ... thesaurierend 292,6700 +20,54% +26,45%
JPM Europe Strategic Dividend A ... thesaurierend 234,1900 +22,31% +32,47%
JPM Europe Strategic Dividend A ... thesaurierend 64.182,0781 +29,35% +54,02%

Performance

lfd. Jahr  
+12,68%
6 Monate  
+15,38%
1 Jahr  
+19,58%
3 Jahre  
+23,39%
5 Jahre  
+39,58%
10 Jahre  
+49,14%
seit Beginn  
+115,86%
Jahr
2023  
+13,54%
2022
  -9,49%
2021  
+25,71%
2020
  -13,76%
2019  
+18,95%
2018
  -12,82%
2017  
+6,99%
2016
  -2,82%
2015  
+9,67%