JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/ LU0247994923 /
| NAV21.06.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 254.0600EUR | -0.64% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
| 2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
| 2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
| 2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
| 2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
| 2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
| 2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
| 2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.18% | 8.96% | 9.61% | 13.53% | 16.99% |
| Sharpe Ratio | 2.49 | 2.54 | 1.68 | 0.39 | 0.22 |
| Bester Monat | +4.83% | +4.83% | +5.74% | +6.70% | +17.43% |
| Schlechtester Monat | -1.18% | -1.18% | -3.78% | -8.86% | -21.07% |
| Maximaler Verlust | -2.92% | -2.92% | -5.81% | -19.41% | -40.25% |
| Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 125.3500 | +17.82% | +22.83% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 130.5100 | +17.96% | +27.34% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.7500 | +17.58% | +26.97% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 176.4700 | +20.84% | +34.81% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 244.1300 | +20.64% | +31.78% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 158.8700 | +19.74% | +31.25% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 143.9400 | +20.03% | +29.78% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.6000 | +18.60% | +30.64% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 89.2500 | +18.67% | +25.42% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 13.0000 | +16.68% | +27.77% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 143.6400 | +19.80% | +29.05% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 95.4100 | +16.63% | +20.20% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 102.8300 | +18.80% | +28.11% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 114.6100 | +18.50% | +27.14% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 254.0600 | +19.85% | +29.20% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 140.5600 | +19.85% | +29.21% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 137.6300 | +18.70% | +25.59% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 219.8000 | +19.80% | +29.04% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 212.1700 | +17.78% | +22.63% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 165.2300 | +19.80% | +29.04% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 124.9900 | +18.64% | +26.49% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 202.6800 | +20.84% | +34.82% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 138.7400 | +18.68% | +25.54% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 287.7700 | +18.72% | +25.67% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 229.2100 | +19.69% | +31.11% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 62'861.3906 | +26.08% | +52.54% |
Performance
| lfd. Jahr | +11.67% | ||
|---|---|---|---|
| 6 Monate | +12.41% | ||
| 1 Jahr | +19.85% | ||
| 3 Jahre | +29.20% | ||
| 5 Jahre | +43.61% | ||
| 10 Jahre | +72.57% | ||
| seit Beginn | +154.06% | ||
| Jahr | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.90% | ||
| 2020 | -12.25% | ||
| 2019 | +20.98% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.66% | ||
