JPM Europe Strategic Dividend C (dist) - EUR (hedged)/ LU1048655002 /
NAV30.05.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.6900EUR | +0.40% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
2024 | 1.47 | 2.25 | 5.31 | 0.57 | 2.88 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.65% | 8.13% | 9.37% | 13.41% | 16.58% |
Sharpe Ratio | 3.61 | 3.91 | 1.84 | 0.36 | 0.24 |
Bester Monat | +5.31% | +5.31% | +5.31% | +6.78% | +17.39% |
Schlechtester Monat | +0.57% | +0.57% | -3.48% | -9.10% | -20.20% |
Maximaler Verlust | -2.36% | -2.36% | -5.74% | -19.22% | -38.41% |
Outperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
Alle Kurse in EUR
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 | +13.05% | ||
---|---|---|---|
6 Monate | +16.29% | ||
1 Jahr | +21.01% | ||
3 Jahre | +28.05% | ||
5 Jahre | +44.83% | ||
10 Jahre | +71.83% | ||
seit Beginn | +80.32% | ||
Jahr | |||
2023 | +14.04% | ||
2022 | -7.26% | ||
2021 | +25.07% | ||
2020 | -11.39% | ||
2019 | +18.64% | ||
2018 | -11.76% | ||
2017 | +11.32% | ||
2016 | +3.15% | ||
2015 | +7.73% |
Ausschüttungen
08.03.2024 | 4.15 EUR |
08.03.2023 | 3.94 EUR |
08.03.2022 | 3.65 EUR |
09.03.2021 | 2.13 EUR |
10.03.2020 | 6.58 EUR |
08.03.2019 | 3.60 EUR |
08.03.2018 | 3.36 EUR |
08.03.2017 | 3.77 EUR |
14.03.2016 | 3.64 EUR |
16.03.2015 | 2.50 EUR |