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JPM Europe Strategic Dividend C (acc) - USD (hedged)/  LU1195286585  /

Fonds
NAV30.05.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
205,1800USD +0,43% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 3,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,60% 8,08% 9,35% 13,31% 16,56%
Sharpe Ratio 3,91 4,21 2,08 0,53 0,35
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 126,3700 +19,25% +23,67%
JPM Europe Strategic Dividend C ... ausschüttend 132,2000 +19,52% +28,34%
JPM Europe Strategic Dividend A ... ausschüttend 10,9400 +19,80% +28,57%
JPM Europe Strategic Dividend C ... ausschüttend 179,3500 +23,26% +36,33%
JPM Europe Strategic Dividend X ... thesaurierend 245,7600 +22,10% +32,69%
JPM Europe Strategic Dividend A ... ausschüttend 161,5500 +22,14% +32,73%
JPM Europe Strategic Dividend I2... thesaurierend 144,9400 +21,48% +30,66%
JPM Europe Strategic Dividend C ... ausschüttend 11,8000 +21,03% +32,25%
JPM Europe Strategic Dividend A ... ausschüttend 90,2900 +20,11% +26,28%
JPM Europe Strategic Dividend A ... ausschüttend 13,2600 +19,14% +29,77%
JPM Europe Strategic Dividend C ... ausschüttend 144,6600 +21,25% +29,93%
JPM Europe Strategic Dividend D ... ausschüttend 97,1900 +18,96% +21,68%
JPM Europe Strategic Dividend D ... ausschüttend 104,6100 +21,17% +29,56%
JPM Europe Strategic Dividend F ... ausschüttend 116,6200 +20,88% +28,59%
JPM Europe Strategic Dividend I ... thesaurierend 255,8600 +21,30% +30,08%
JPM Europe Strategic Dividend I ... ausschüttend 141,5500 +21,30% +30,09%
JPM Europe Strategic Dividend A ... ausschüttend 138,6900 +20,15% +26,45%
JPM Europe Strategic Dividend C ... thesaurierend 221,3700 +21,25% +29,93%
JPM Europe Strategic Dividend D ... thesaurierend 213,8900 +19,21% +23,48%
JPM Europe Strategic Dividend C ... ausschüttend 166,4000 +21,25% +29,93%
JPM Europe Strategic Dividend C ... ausschüttend 126,6900 +21,01% +28,05%
JPM Europe Strategic Dividend C ... thesaurierend 205,1800 +23,26% +36,33%
JPM Europe Strategic Dividend A ... ausschüttend 139,8000 +20,12% +26,39%
JPM Europe Strategic Dividend A ... thesaurierend 289,9800 +20,17% +26,53%
JPM Europe Strategic Dividend A ... thesaurierend 232,1700 +22,09% +32,59%
JPM Europe Strategic Dividend A ... thesaurierend 63.606,1211 +29,22% +54,11%

Performance

lfd. Jahr  
+13,84%
6 Monate  
+17,22%
1 Jahr  
+23,26%
3 Jahre  
+36,33%
5 Jahre  
+57,92%
10 Jahre     -
seit Beginn  
+82,79%
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%