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JPM Europe Strategic Dividend A (acc) - HUF (hedged)/  LU1098098459  /

Fonds
NAV03.06.2024 Diff.+265,9063 Ertragstyp Ausrichtung Fondsgesellschaft
64.182,0781HUF +0,42% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 3,11 -0,88 -
2015 5,23 3,73 1,33 0,36 1,98 -4,59 3,18 -5,31 -3,01 5,62 1,48 -2,17 +7,31%
2016 -4,89 -1,55 2,32 0,15 2,39 -5,05 3,86 1,24 -0,16 1,57 -1,12 5,20 +3,48%
2017 -0,33 0,60 3,31 2,18 2,37 -2,02 0,85 -0,27 1,75 1,90 -1,17 1,07 +10,59%
2018 1,20 -2,82 -3,12 5,10 -1,61 -0,72 2,72 -2,81 0,31 -4,61 -1,69 -4,75 -12,51%
2019 5,22 2,50 1,15 2,22 -4,02 3,85 -0,53 -2,19 3,63 0,67 2,00 2,49 +17,95%
2020 -1,97 -9,47 -19,99 7,29 2,75 2,39 -0,62 1,81 -1,69 -6,46 17,01 1,21 -11,69%
2021 -0,02 4,30 6,80 2,27 2,55 0,06 1,39 1,16 -2,47 3,17 -1,50 5,51 +25,37%
2022 -1,32 -5,53 2,39 0,55 0,83 -8,68 4,72 -1,25 -5,69 7,62 6,98 0,01 -0,76%
2023 6,53 3,88 -1,70 3,00 -1,37 3,80 2,07 -0,10 1,37 -2,80 5,80 3,27 +25,93%
2024 1,95 2,71 5,62 0,79 3,58 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,63% 8,14% 9,16% 13,49% 16,62%
Sharpe Ratio 4,46 4,76 2,81 0,87 0,50
Bester Monat +5,62% +5,62% +5,80% +7,62% +17,01%
Schlechtester Monat +0,42% +0,42% -2,80% -8,68% -19,99%
Maximaler Verlust -2,26% -2,26% -4,88% -16,02% -38,45%
Outperformance - - - - -
 
Alle Kurse in HUF

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  
+15,93%
6 Monate  
+19,20%
1 Jahr  
+29,35%
3 Jahre  
+54,02%
5 Jahre  
+76,83%
10 Jahre     -
seit Beginn  
+108,44%
Jahr
2023  
+25,93%
2022
  -0,76%
2021  
+25,37%
2020
  -11,69%
2019  
+17,95%
2018
  -12,51%
2017  
+10,59%
2016  
+3,48%
2015  
+7,31%