JPM Europe Strategic Dividend C (acc) - USD (hedged)/ LU1195286585 /
| NAV16.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.1400USD | -0.06% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.22 | 0.45 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | - |
| 2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.64 | -1.01 | 5.30 | +3.88% |
| 2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.64 | -1.85 | 1.08 | -0.03 | 1.97 | 2.05 | -0.96 | 1.42 | +13.46% |
| 2018 | 1.54 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.35 | -1.32 | -4.28 | -9.14% |
| 2019 | 5.52 | 2.77 | 1.48 | 2.50 | -3.72 | 4.21 | -0.19 | -1.93 | 3.84 | 0.98 | 2.20 | 2.81 | +22.04% |
| 2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.93 | 2.54 | -0.91 | 1.83 | -1.48 | -6.37 | 17.64 | 1.29 | -11.02% |
| 2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.13% |
| 2022 | -1.54 | -5.64 | 2.54 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.91 | 7.05 | 6.47 | -0.85 | -4.57% |
| 2023 | 5.73 | 3.16 | -2.51 | 2.26 | -2.30 | 3.03 | 1.42 | -0.79 | 0.85 | -3.37 | 5.47 | 2.97 | +16.54% |
| 2024 | 1.58 | 2.40 | 5.45 | 0.71 | 3.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.77% | 8.02% | 9.54% | 13.36% | 16.59% |
| Sharpe Ratio | 4.56 | 5.11 | 2.01 | 0.57 | 0.33 |
| Bester Monat | +5.45% | +5.47% | +5.47% | +7.05% | +17.64% |
| Schlechtester Monat | +0.71% | +0.71% | -3.37% | -8.77% | -20.75% |
| Maximaler Verlust | -2.27% | -2.27% | -5.50% | -17.69% | -38.60% |
| Outperformance | +3.89% | - | +1.43% | -7.81% | -4.85% |
Alle Kurse in USD
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 | +14.38% | ||
|---|---|---|---|
| 6 Monate | +20.14% | ||
| 1 Jahr | +22.96% | ||
| 3 Jahre | +38.17% | ||
| 5 Jahre | +56.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.64% | ||
| Jahr | |||
| 2023 | +16.54% | ||
| 2022 | -4.57% | ||
| 2021 | +26.13% | ||
| 2020 | -11.02% | ||
| 2019 | +22.04% | ||
| 2018 | -9.14% | ||
| 2017 | +13.46% | ||
| 2016 | +3.88% | ||
