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JPM Europe Strategic Dividend X (acc) - EUR/  LU0169528428  /

Fonds
NAV10.05.2024 Diff.+2,1200 Ertragstyp Ausrichtung Fondsgesellschaft
244,6300EUR +0,87% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - -1,79 -3,10 -1,09 -0,83 2,75 -6,16 -1,26 -
2008 -12,81 1,40 -3,19 5,23 1,50 -10,42 -1,57 2,49 -11,54 -13,49 -5,51 -2,45 -41,72%
2009 -0,61 -7,92 -0,19 18,33 5,81 -0,18 7,11 7,08 2,93 0,65 -0,04 5,40 +42,90%
2010 -1,23 -1,75 7,31 -0,71 -4,54 1,06 4,45 -0,27 4,61 1,83 -2,13 5,70 +14,49%
2011 1,73 2,28 -2,35 2,74 0,63 -3,22 -2,07 -8,60 -4,31 8,46 -2,14 2,04 -5,70%
2012 3,76 4,06 -0,25 -0,48 -5,71 5,10 4,21 2,06 1,56 1,00 1,41 1,69 +19,49%
2013 3,35 1,21 2,25 2,35 2,43 -4,91 6,03 -1,08 3,54 5,09 1,51 1,64 +25,54%
2014 -1,29 6,08 -0,22 1,12 2,55 0,29 -1,01 1,22 -0,20 -0,64 2,71 -0,36 +10,49%
2015 8,78 4,88 1,62 0,58 2,56 -4,22 2,92 -6,43 -3,27 6,58 2,33 -3,41 +12,40%
2016 -6,16 -2,40 1,96 0,64 3,08 -7,18 3,16 1,11 -0,43 0,33 0,70 5,44 -0,53%
2017 -0,34 0,96 3,24 2,49 1,41 -2,10 0,01 -0,96 2,98 1,92 -1,37 1,06 +9,53%
2018 1,82 -2,90 -3,11 4,91 -0,71 -1,04 2,71 -2,61 0,80 -4,47 -1,58 -4,63 -10,73%
2019 5,78 3,32 1,32 2,00 -4,38 3,90 -0,81 -1,82 4,44 1,24 2,49 2,85 +21,79%
2020 -1,34 -9,62 -21,02 8,08 1,85 2,37 -0,49 2,00 -2,13 -5,92 17,50 1,35 -11,68%
2021 0,39 4,49 7,18 1,97 2,91 0,28 1,81 1,03 -2,49 4,02 -1,54 5,94 +28,75%
2022 -1,60 -5,61 2,53 0,45 -0,17 -8,81 5,33 -2,80 -6,56 6,76 6,06 -1,72 -7,29%
2023 5,25 3,41 -2,87 2,27 -1,97 2,84 1,77 -0,95 0,50 -3,72 5,79 3,41 +16,29%
2024 1,80 1,89 4,88 0,44 2,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,13% 8,42% 9,81% 13,60% 17,02%
Sharpe Ratio 3,82 5,15 1,76 0,44 0,29
Bester Monat +4,88% +5,79% +5,79% +6,76% +17,50%
Schlechtester Monat +0,44% +0,44% -3,72% -8,81% -21,02%
Maximaler Verlust -2,47% -2,47% -5,75% -19,03% -40,22%
Outperformance +1,34% - +0,42% -3,61% -4,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Strategic Dividend D ... ausschüttend 125,9400 +16,82% +21,77%
JPM Europe Strategic Dividend C ... ausschüttend 133,1700 +19,08% +29,36%
JPM Europe Strategic Dividend A ... ausschüttend 10,9300 +18,73% +28,08%
JPM Europe Strategic Dividend C ... ausschüttend 178,9800 +22,16% +35,81%
JPM Europe Strategic Dividend X ... thesaurierend 244,6300 +21,13% +32,30%
JPM Europe Strategic Dividend A ... ausschüttend 161,3000 +21,06% +32,22%
JPM Europe Strategic Dividend I2... thesaurierend 144,3200 +20,52% +30,29%
JPM Europe Strategic Dividend C ... ausschüttend 11,7900 +19,90% +31,88%
JPM Europe Strategic Dividend A ... ausschüttend 89,9500 +18,66% +25,40%
JPM Europe Strategic Dividend A ... ausschüttend 13,2600 +18,05% +29,59%
JPM Europe Strategic Dividend C ... ausschüttend 144,0500 +18,78% +27,93%
JPM Europe Strategic Dividend D ... ausschüttend 97,1800 +17,84% +21,27%
JPM Europe Strategic Dividend D ... ausschüttend 104,5000 +20,11% +29,07%
JPM Europe Strategic Dividend F ... ausschüttend 116,5000 +19,80% +28,09%
JPM Europe Strategic Dividend I ... thesaurierend 254,7800 +20,33% +29,71%
JPM Europe Strategic Dividend I ... ausschüttend 140,9500 +20,33% +29,71%
JPM Europe Strategic Dividend A ... ausschüttend 138,1700 +17,69% +24,50%
JPM Europe Strategic Dividend C ... thesaurierend 220,4300 +20,28% +29,55%
JPM Europe Strategic Dividend D ... thesaurierend 213,1900 +18,25% +23,12%
JPM Europe Strategic Dividend C ... ausschüttend 165,7000 +20,28% +29,55%
JPM Europe Strategic Dividend C ... ausschüttend 126,5600 +20,34% +28,14%
JPM Europe Strategic Dividend C ... thesaurierend 204,7600 +22,65% +36,35%
JPM Europe Strategic Dividend A ... ausschüttend 139,2900 +19,17% +26,02%
JPM Europe Strategic Dividend A ... thesaurierend 288,9000 +19,21% +26,16%
JPM Europe Strategic Dividend A ... thesaurierend 231,8200 +21,47% +32,60%
JPM Europe Strategic Dividend A ... thesaurierend 63.454,7891 +29,28% +53,96%

Performance

lfd. Jahr  
+12,26%
6 Monate  
+21,11%
1 Jahr  
+21,13%
3 Jahre  
+32,30%
5 Jahre  
+52,38%
10 Jahre  
+88,21%
seit Beginn  
+144,63%
Jahr
2023  
+16,29%
2022
  -7,29%
2021  
+28,75%
2020
  -11,68%
2019  
+21,79%
2018
  -10,73%
2017  
+9,53%
2016
  -0,53%
2015  
+12,40%