JPM Europe Strategic Dividend I (dist) - EUR/ LU0973649311 /
| NAV16.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.8300EUR | -0.08% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 1.57 | - |
| 2014 | -1.35 | 6.03 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.70 | 2.65 | -0.42 | +9.75% |
| 2015 | 8.73 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.87 | -6.50 | -3.34 | 6.48 | 2.25 | -3.47 | +11.56% |
| 2016 | -6.21 | -2.47 | 1.91 | 0.58 | 3.03 | -7.23 | 3.11 | 1.04 | -0.49 | 0.28 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 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 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.94 | -4.44 | 3.84 | -0.87 | -1.87 | 4.39 | 1.18 | 2.44 | 2.79 | +20.99% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.81 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.42 | 1.30 | -12.26% |
| 2021 | 0.34 | 4.44 | 7.13 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.59 | 5.89 | +27.91% |
| 2022 | -1.66 | -5.66 | 2.48 | 0.40 | -0.22 | -8.86 | 5.27 | -2.86 | -6.61 | 6.69 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.77 | 1.72 | -1.01 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.95% | 8.24% | 9.76% | 13.57% | 17.01% |
| Sharpe Ratio | 3.83 | 4.70 | 1.72 | 0.42 | 0.25 |
| Bester Monat | +4.83% | +5.74% | +5.74% | +6.69% | +17.42% |
| Schlechtester Monat | +0.38% | +0.38% | -3.78% | -8.86% | -21.07% |
| Maximaler Verlust | -2.48% | -2.48% | -5.81% | -19.40% | -40.26% |
| Outperformance | +0.46% | - | -0.53% | -7.63% | -9.80% |
Alle Kurse in EUR
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 | +12.69% | ||
|---|---|---|---|
| 6 Monate | +19.20% | ||
| 1 Jahr | +20.59% | ||
| 3 Jahre | +31.39% | ||
| 5 Jahre | +46.91% | ||
| 10 Jahre | +79.18% | ||
| seit Beginn | +102.66% | ||
| Jahr | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.56% | ||
Ausschüttungen
| 08.03.2024 | 4.86 EUR |
| 08.03.2023 | 4.75 EUR |
| 08.03.2022 | 4.08 EUR |
| 09.03.2021 | 2.53 EUR |
| 10.03.2020 | 4.55 EUR |
| 08.03.2019 | 3.72 EUR |
| 08.03.2018 | 4.43 EUR |
| 08.03.2017 | 4.19 EUR |
| 14.03.2016 | 4.33 EUR |
| 16.03.2015 | 4.21 EUR |
| 14.03.2014 | 0.55 EUR |
