JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/ LU1555763249 /
NAV25.09.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.2500EUR | -0.19% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
2024 | 1.31 | 2.11 | 5.16 | 0.42 | 3.23 | -1.80 | 1.75 | 0.96 | -0.68 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.66% | 11.71% | 10.18% | 13.48% | 16.69% |
Sharpe Ratio | 1.39 | 0.51 | 1.46 | 0.25 | 0.14 |
Bester Monat | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
Schlechtester Monat | -1.80% | -1.80% | -3.63% | -9.23% | -20.32% |
Maximaler Verlust | -7.17% | -7.17% | -7.17% | -20.20% | -38.49% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | thesaurierend | 251.7000 | +22.59% | +33.36% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 148.2000 | +21.97% | +31.32% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 116.0900 | +20.07% | +29.10% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 139.5300 | +19.10% | +25.50% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 126.8300 | +18.22% | +22.74% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 132.7000 | +17.20% | +27.92% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 10.8600 | +19.01% | +28.26% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 179.6900 | +22.43% | +36.87% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 161.3800 | +21.32% | +33.26% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 11.7500 | +20.11% | +31.82% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 90.4900 | +20.58% | +26.94% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 13.1100 | +18.36% | +27.93% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 145.9700 | +20.20% | +28.96% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 96.2500 | +18.23% | +21.68% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 104.2300 | +20.36% | +30.08% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 261.4900 | +21.78% | +30.75% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 144.6700 | +21.79% | +30.76% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 226.2000 | +21.73% | +30.59% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 217.3700 | +19.68% | +24.12% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 170.0400 | +21.74% | +30.59% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 128.2500 | +20.25% | +28.03% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 208.9500 | +22.44% | +36.88% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 142.4200 | +20.58% | +27.02% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 295.4700 | +20.64% | +27.18% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 235.7200 | +21.28% | +33.12% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 64'740.5586 | +25.06% | +54.86% |
Performance
lfd. Jahr | +13.01% | ||
---|---|---|---|
6 Monate | +4.63% | ||
1 Jahr | +18.23% | ||
3 Jahre | +21.68% | ||
5 Jahre | +32.48% | ||
10 Jahre | - | ||
seit Beginn | +37.08% | ||
Jahr | |||
2023 | +12.12% | ||
2022 | -8.82% | ||
2021 | +22.97% | ||
2020 | -12.89% | ||
2019 | +16.65% | ||
2018 | -13.25% |
Ausschüttungen
10.09.2024 | 0.40 EUR |
08.08.2024 | 0.40 EUR |
09.07.2024 | 0.38 EUR |
12.06.2024 | 0.38 EUR |
08.05.2024 | 0.38 EUR |
09.04.2024 | 0.36 EUR |
08.03.2024 | 0.36 EUR |
08.02.2024 | 0.36 EUR |
09.01.2024 | 0.36 EUR |
08.12.2023 | 0.36 EUR |
08.11.2023 | 0.36 EUR |
11.10.2023 | 0.36 EUR |
08.09.2023 | 0.36 EUR |
08.08.2023 | 0.36 EUR |
10.07.2023 | 0.36 EUR |
08.06.2023 | 0.36 EUR |
11.05.2023 | 0.36 EUR |
12.04.2023 | 0.34 EUR |
08.03.2023 | 0.34 EUR |
08.02.2023 | 0.34 EUR |
10.01.2023 | 0.34 EUR |
08.12.2022 | 0.34 EUR |
08.11.2022 | 0.34 EUR |
12.10.2022 | 0.35 EUR |
08.09.2022 | 0.35 EUR |
09.08.2022 | 0.35 EUR |
08.07.2022 | 0.34 EUR |
08.06.2022 | 0.34 EUR |
11.05.2022 | 0.34 EUR |
08.04.2022 | 0.31 EUR |
08.03.2022 | 0.31 EUR |
08.02.2022 | 0.31 EUR |
10.01.2022 | 0.31 EUR |
08.12.2021 | 0.31 EUR |
09.11.2021 | 0.31 EUR |
13.10.2021 | 0.30 EUR |
08.09.2021 | 0.30 EUR |
10.08.2021 | 0.30 EUR |
08.07.2021 | 0.28 EUR |
08.06.2021 | 0.28 EUR |
10.05.2021 | 0.28 EUR |
08.04.2021 | 0.26 EUR |
09.03.2021 | 0.26 EUR |
09.02.2021 | 0.26 EUR |
08.01.2021 | 0.25 EUR |
08.12.2020 | 0.25 EUR |
10.11.2020 | 0.25 EUR |
08.10.2020 | 0.24 EUR |
09.09.2020 | 0.24 EUR |
10.08.2020 | 0.24 EUR |
08.07.2020 | 0.27 EUR |
09.06.2020 | 0.27 EUR |
08.05.2020 | 0.27 EUR |
08.04.2020 | 0.29 EUR |
10.03.2020 | 0.39 EUR |
10.02.2020 | 0.39 EUR |
08.01.2020 | 0.38 EUR |
10.12.2019 | 0.38 EUR |
08.11.2019 | 0.38 EUR |
09.10.2019 | 0.39 EUR |
10.09.2019 | 0.39 EUR |
08.08.2019 | 0.39 EUR |
09.07.2019 | 0.39 EUR |
12.06.2019 | 0.39 EUR |
08.05.2019 | 0.39 EUR |
09.04.2019 | 0.38 EUR |
08.03.2019 | 0.38 EUR |
11.02.2019 | 0.38 EUR |
08.01.2019 | 0.41 EUR |
04.12.2018 | 0.41 EUR |
08.11.2018 | 0.41 EUR |
10.10.2018 | 0.43 EUR |
10.09.2018 | 0.43 EUR |
08.08.2018 | 0.43 EUR |
10.07.2018 | 0.43 EUR |
08.06.2018 | 0.43 EUR |
08.05.2018 | 0.43 EUR |
10.04.2018 | 0.44 EUR |
08.03.2018 | 0.44 EUR |
08.02.2018 | 0.44 EUR |
09.01.2018 | 0.44 EUR |
08.12.2017 | 0.44 EUR |
08.11.2017 | 0.44 EUR |
11.10.2017 | 0.44 EUR |
08.09.2017 | 0.44 EUR |
08.08.2017 | 0.44 EUR |
10.07.2017 | 0.43 EUR |
08.06.2017 | 0.43 EUR |
09.05.2017 | 0.43 EUR |
10.04.2017 | 0.43 EUR |