JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR/ LU0169528428 /
| NAV07.06.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 247.2400EUR | -0.18% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.79 | -3.10 | -1.09 | -0.83 | 2.75 | -6.16 | -1.26 | - |
| 2008 | -12.81 | 1.40 | -3.19 | 5.23 | 1.50 | -10.42 | -1.57 | 2.49 | -11.54 | -13.49 | -5.51 | -2.45 | -41.72% |
| 2009 | -0.61 | -7.92 | -0.19 | 18.33 | 5.81 | -0.18 | 7.11 | 7.08 | 2.93 | 0.65 | -0.04 | 5.40 | +42.90% |
| 2010 | -1.23 | -1.75 | 7.31 | -0.71 | -4.54 | 1.06 | 4.45 | -0.27 | 4.61 | 1.83 | -2.13 | 5.70 | +14.49% |
| 2011 | 1.73 | 2.28 | -2.35 | 2.74 | 0.63 | -3.22 | -2.07 | -8.60 | -4.31 | 8.46 | -2.14 | 2.04 | -5.70% |
| 2012 | 3.76 | 4.06 | -0.25 | -0.48 | -5.71 | 5.10 | 4.21 | 2.06 | 1.56 | 1.00 | 1.41 | 1.69 | +19.49% |
| 2013 | 3.35 | 1.21 | 2.25 | 2.35 | 2.43 | -4.91 | 6.03 | -1.08 | 3.54 | 5.09 | 1.51 | 1.64 | +25.54% |
| 2014 | -1.29 | 6.08 | -0.22 | 1.12 | 2.55 | 0.29 | -1.01 | 1.22 | -0.20 | -0.64 | 2.71 | -0.36 | +10.49% |
| 2015 | 8.78 | 4.88 | 1.62 | 0.58 | 2.56 | -4.22 | 2.92 | -6.43 | -3.27 | 6.58 | 2.33 | -3.41 | +12.40% |
| 2016 | -6.16 | -2.40 | 1.96 | 0.64 | 3.08 | -7.18 | 3.16 | 1.11 | -0.43 | 0.33 | 0.70 | 5.44 | -0.53% |
| 2017 | -0.34 | 0.96 | 3.24 | 2.49 | 1.41 | -2.10 | 0.01 | -0.96 | 2.98 | 1.92 | -1.37 | 1.06 | +9.53% |
| 2018 | 1.82 | -2.90 | -3.11 | 4.91 | -0.71 | -1.04 | 2.71 | -2.61 | 0.80 | -4.47 | -1.58 | -4.63 | -10.73% |
| 2019 | 5.78 | 3.32 | 1.32 | 2.00 | -4.38 | 3.90 | -0.81 | -1.82 | 4.44 | 1.24 | 2.49 | 2.85 | +21.79% |
| 2020 | -1.34 | -9.62 | -21.02 | 8.08 | 1.85 | 2.37 | -0.49 | 2.00 | -2.13 | -5.92 | 17.50 | 1.35 | -11.68% |
| 2021 | 0.39 | 4.49 | 7.18 | 1.97 | 2.91 | 0.28 | 1.81 | 1.03 | -2.49 | 4.02 | -1.54 | 5.94 | +28.75% |
| 2022 | -1.60 | -5.61 | 2.53 | 0.45 | -0.17 | -8.81 | 5.33 | -2.80 | -6.56 | 6.76 | 6.06 | -1.72 | -7.29% |
| 2023 | 5.25 | 3.41 | -2.87 | 2.27 | -1.97 | 2.84 | 1.77 | -0.95 | 0.50 | -3.72 | 5.79 | 3.41 | +16.29% |
| 2024 | 1.80 | 1.89 | 4.88 | 0.44 | 3.70 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 8.29% | 9.35% | 13.50% | 16.97% |
| Sharpe Ratio | 3.48 | 3.64 | 1.92 | 0.42 | 0.30 |
| Bester Monat | +4.88% | +4.88% | +5.79% | +6.76% | +17.50% |
| Schlechtester Monat | +0.12% | +0.12% | -3.72% | -8.81% | -21.02% |
| Maximaler Verlust | -2.47% | -2.47% | -5.75% | -19.03% | -40.22% |
| Outperformance | +1.34% | - | +0.42% | -3.61% | -4.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 127.0600 | +18.90% | +22.20% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 132.9100 | +19.63% | +26.97% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.9800 | +19.37% | +26.96% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 180.1100 | +22.73% | +34.68% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 247.2400 | +21.74% | +31.11% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 162.2100 | +21.62% | +31.12% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 145.8000 | +21.12% | +29.12% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.8500 | +20.48% | +30.64% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 90.8000 | +19.74% | +24.79% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 13.3100 | +18.67% | +28.07% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 145.5100 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 97.5400 | +18.48% | +20.17% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 105.0200 | +20.66% | +27.98% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 117.0600 | +20.36% | +27.01% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 257.3700 | +20.94% | +28.54% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 142.3900 | +20.95% | +28.55% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 139.4700 | +19.79% | +24.95% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 222.6700 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 215.0700 | +18.85% | +22.01% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 167.3800 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 127.1900 | +20.52% | +26.47% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 206.0500 | +22.73% | +34.68% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 140.6000 | +19.76% | +24.89% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 291.6300 | +19.82% | +25.03% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 233.1100 | +21.56% | +30.98% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 63'902.3086 | +28.52% | +52.32% |
Performance
| lfd. Jahr | +13.45% | ||
|---|---|---|---|
| 6 Monate | +15.68% | ||
| 1 Jahr | +21.74% | ||
| 3 Jahre | +31.11% | ||
| 5 Jahre | +52.54% | ||
| 10 Jahre | +85.59% | ||
| seit Beginn | +147.24% | ||
| Jahr | |||
| 2023 | +16.29% | ||
| 2022 | -7.29% | ||
| 2021 | +28.75% | ||
| 2020 | -11.68% | ||
| 2019 | +21.79% | ||
| 2018 | -10.73% | ||
| 2017 | +9.53% | ||
| 2016 | -0.53% | ||
| 2015 | +12.40% | ||
