JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP/ LU0119091675 /
| NAV20.06.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,1600GBP | +1,01% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5,07 | 1,61 | - |
| 2001 | 1,98 | -5,64 | -9,59 | 5,47 | -3,35 | -4,81 | -3,76 | -2,44 | -14,71 | 5,66 | 5,78 | 1,07 | -23,63% |
| 2002 | -0,79 | -0,27 | 3,20 | -2,45 | -0,66 | -7,47 | -10,23 | 0,80 | -9,08 | 5,61 | 3,32 | -6,59 | -23,22% |
| 2003 | -6,37 | 2,02 | -0,54 | 9,96 | 4,94 | -0,63 | 3,63 | 1,68 | -0,16 | 6,06 | 1,00 | 1,41 | +24,51% |
| 2004 | 3,77 | 1,88 | -3,56 | 0,14 | -3,01 | 4,08 | -4,19 | 0,99 | 4,34 | 1,75 | 3,57 | 3,57 | +13,56% |
| 2005 | 1,35 | 3,04 | -0,94 | -4,64 | 5,74 | 3,54 | 6,61 | 0,43 | 4,85 | -4,64 | 5,30 | 4,32 | +27,00% |
| 2006 | 5,12 | 3,09 | 5,36 | 1,81 | -8,05 | 0,83 | -1,28 | 1,39 | 2,04 | 2,54 | 2,74 | 4,73 | +21,46% |
| 2007 | 1,15 | -0,16 | 5,13 | 3,95 | 2,76 | -2,39 | -2,45 | -1,83 | 3,76 | 4,66 | -4,24 | 1,20 | +11,56% |
| 2008 | -12,75 | 5,52 | -0,64 | 3,48 | 1,96 | -6,84 | -4,70 | 2,77 | -17,86 | -16,05 | -0,12 | 12,35 | -31,85% |
| 2009 | -6,26 | -7,62 | 1,52 | 4,88 | 1,67 | -1,88 | 6,93 | 6,26 | 7,58 | -3,46 | 2,56 | 2,50 | +14,10% |
| 2010 | -3,02 | 1,00 | 10,24 | -0,63 | -7,62 | -2,65 | 6,96 | -2,17 | 12,65 | 2,23 | -1,43 | 9,80 | +25,87% |
| 2011 | -1,55 | 1,26 | 2,49 | 4,10 | -2,55 | -0,22 | -5,33 | -10,55 | -8,72 | 8,20 | -3,61 | -0,47 | -17,01% |
| 2012 | 1,69 | 6,11 | 1,22 | -0,17 | -6,56 | 3,23 | 2,68 | 1,74 | 0,94 | 1,96 | 3,77 | 0,32 | +17,73% |
| 2013 | 8,69 | 4,22 | 1,56 | 1,19 | 3,66 | -3,27 | 7,79 | -3,84 | 1,93 | 6,11 | 0,99 | 1,72 | +34,43% |
| 2014 | -1,63 | 8,14 | -0,34 | -2,67 | 1,69 | -1,09 | -3,13 | 1,86 | -1,55 | 0,60 | 5,50 | -1,87 | +5,01% |
| 2015 | 5,66 | 1,64 | 3,60 | -0,36 | 2,66 | -5,78 | 4,04 | -3,78 | -1,42 | 3,69 | 1,49 | 2,99 | +14,68% |
| 2016 | -3,10 | -0,32 | 3,37 | -1,94 | 2,55 | 4,51 | 7,08 | 0,95 | 2,26 | 1,21 | -5,39 | 3,55 | +15,01% |
| 2017 | 2,62 | 1,89 | 3,41 | 2,50 | 4,80 | -2,06 | 1,90 | 2,80 | -0,72 | 2,87 | -2,31 | 2,29 | +21,61% |
| 2018 | 1,12 | -2,25 | -3,55 | 3,79 | 3,96 | -0,25 | 3,02 | 0,81 | -1,54 | -8,70 | -1,99 | -4,30 | -10,16% |
| 2019 | 4,46 | 1,56 | 4,95 | 2,10 | 1,10 | 5,47 | 2,54 | -0,13 | -0,94 | -2,31 | 2,05 | 2,21 | +25,28% |
| 2020 | -0,83 | -7,76 | -9,95 | 7,65 | 8,38 | 2,64 | 1,18 | 1,30 | 2,80 | -6,38 | 7,51 | 4,08 | +8,87% |
| 2021 | -2,45 | 0,69 | 3,12 | 6,74 | 2,52 | 2,29 | 3,73 | 2,71 | -4,79 | 3,94 | 1,31 | 2,53 | +24,17% |
| 2022 | -10,61 | -4,58 | 3,64 | -1,65 | -3,72 | -6,96 | 9,09 | -2,29 | -5,24 | 2,32 | 6,48 | -1,64 | -15,69% |
| 2023 | 4,31 | 0,51 | 1,68 | 1,49 | -2,47 | 1,53 | 0,14 | -1,75 | -1,64 | -3,12 | 5,77 | 3,54 | +9,98% |
| 2024 | 2,14 | 4,71 | 3,25 | -2,49 | 3,05 | 1,57 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,66% | 11,32% | 11,71% | 15,55% | 16,54% |
| Sharpe Ratio | 2,19 | 2,19 | 1,11 | 0,09 | 0,24 |
| Bester Monat | +4,71% | +4,71% | +5,77% | +9,09% | +9,09% |
| Schlechtester Monat | -2,49% | -2,49% | -3,12% | -10,61% | -10,61% |
| Maximaler Verlust | -4,22% | -4,22% | -7,42% | -24,93% | -27,59% |
| Outperformance | +6,22% | - | +7,55% | +19,88% | +35,30% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | ausschüttend | 42,1600 | +16,66% | +15,98% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 239,9100 | +20,29% | +23,45% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 170,8800 | +19,56% | +21,22% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 206,9300 | +19,38% | +20,67% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 54,8500 | +19,34% | +20,52% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 285,8800 | +19,33% | +20,53% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 46,9200 | +18,37% | +17,74% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 27,3900 | +18,43% | +17,79% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 28,0600 | +17,50% | +15,09% |
Performance
| lfd. Jahr | +12,70% | ||
|---|---|---|---|
| 6 Monate | +13,33% | ||
| 1 Jahr | +16,66% | ||
| 3 Jahre | +15,98% | ||
| 5 Jahre | +44,98% | ||
| 10 Jahre | +155,50% | ||
| seit Beginn | +395,10% | ||
| Jahr | |||
| 2023 | +9,98% | ||
| 2022 | -15,69% | ||
| 2021 | +24,17% | ||
| 2020 | +8,87% | ||
| 2019 | +25,28% | ||
| 2018 | -10,16% | ||
| 2017 | +21,61% | ||
| 2016 | +15,01% | ||
| 2015 | +14,68% | ||
Ausschüttungen
| 13.09.2023 | 0,10 GBP |
| 14.09.2022 | 0,06 GBP |
| 09.09.2021 | 0,01 GBP |
| 10.09.2020 | 0,01 GBP |
| 05.09.2019 | 0,08 GBP |
| 05.09.2018 | 0,10 GBP |
| 12.09.2017 | 0,15 GBP |
| 01.09.2016 | 0,42 GBP |
| 16.09.2015 | 0,19 GBP |
| 17.09.2014 | 0,11 GBP |
| 13.09.2013 | 0,10 GBP |
| 13.09.2012 | 0,08 GBP |
| 15.09.2011 | 0,06 GBP |
| 16.09.2010 | 0,04 GBP |
| 02.09.2009 | 0,10 GBP |
| 02.09.2008 | 0,12 GBP |
| 10.09.2007 | 0,08 GBP |
| 08.09.2006 | 0,14 GBP |
| 14.09.2005 | 0,15 GBP |
| 08.09.2004 | 0,02 GBP |
| 23.09.2003 | 0,06 GBP |
| 20.09.2002 | 0,01 GBP |
| 27.09.2001 | 0,10 GBP |
