JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/ LU0847328340 /
| NAV20.09.2024 | Diff.-3.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 274.7300EUR | -1.34% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.87 | 4.88 | 2.96 | 1.33 | - |
| 2014 | 0.51 | 7.34 | -0.71 | -1.75 | 2.87 | 0.44 | -2.05 | 1.71 | 0.71 | -0.03 | 3.88 | -0.17 | +13.11% |
| 2015 | 10.00 | 5.36 | 3.63 | -0.21 | 3.69 | -4.64 | 4.47 | -6.49 | -2.38 | 6.50 | 3.72 | -1.59 | +22.87% |
| 2016 | -6.11 | -3.14 | 2.08 | -0.31 | 5.14 | -3.58 | 4.77 | 0.44 | 0.88 | -2.86 | 0.09 | 3.55 | +0.28% |
| 2017 | 1.60 | 2.96 | 2.95 | 4.11 | 1.43 | -2.74 | 0.28 | -0.07 | 3.71 | 3.38 | -2.64 | 1.81 | +17.79% |
| 2018 | 2.14 | -2.77 | -2.69 | 3.70 | 4.27 | -1.15 | 2.32 | 0.26 | -0.68 | -8.26 | -2.31 | -4.61 | -10.03% |
| 2019 | 6.65 | 3.96 | 4.10 | 2.43 | -1.70 | 4.49 | 0.84 | 0.66 | 1.27 | 0.48 | 3.21 | 2.28 | +32.41% |
| 2020 | 0.56 | -9.22 | -12.71 | 9.55 | 4.62 | 1.48 | 2.69 | 1.70 | 1.27 | -5.62 | 8.27 | 3.37 | +3.55% |
| 2021 | -0.29 | 2.48 | 5.46 | 4.52 | 3.66 | 2.74 | 4.62 | 2.01 | -4.92 | 5.82 | 0.56 | 4.16 | +34.93% |
| 2022 | -9.93 | -4.93 | 2.77 | -0.93 | -4.98 | -7.54 | 11.17 | -4.54 | -6.92 | 4.56 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.07 | 1.43 | 1.57 | -0.52 | 1.93 | 0.32 | -1.36 | -2.71 | -3.88 | 7.02 | 2.97 | +12.95% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 3.51 | 1.19 | -1.13 | 1.63 | -2.39 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.19% | 14.20% | 12.40% | 15.52% | 16.92% |
| Sharpe Ratio | 1.12 | -0.06 | 1.14 | 0.00 | 0.32 |
| Bester Monat | +4.54% | +3.51% | +7.02% | +11.17% | +11.17% |
| Schlechtester Monat | -2.47% | -2.47% | -3.88% | -9.93% | -12.71% |
| Maximaler Verlust | -9.96% | -9.96% | -9.96% | -25.86% | -34.15% |
| Outperformance | +5.99% | - | +3.35% | +25.98% | +47.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | thesaurierend | 233.0900 | +18.55% | +13.64% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 165.7600 | +17.82% | +11.58% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 40.4100 | +13.20% | +6.01% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 200.6500 | +17.64% | +11.07% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 53.1800 | +17.60% | +10.93% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 274.7300 | +17.60% | +10.94% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 45.4000 | +16.65% | +8.35% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 26.4300 | +16.69% | +8.41% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 27.1100 | +15.81% | +5.98% |
Performance
| lfd. Jahr | +12.76% | ||
|---|---|---|---|
| 6 Monate | +1.34% | ||
| 1 Jahr | +17.60% | ||
| 3 Jahre | +10.94% | ||
| 5 Jahre | +52.94% | ||
| 10 Jahre | +152.77% | ||
| seit Beginn | +215.22% | ||
| Jahr | |||
| 2023 | +12.95% | ||
| 2022 | -19.41% | ||
| 2021 | +34.93% | ||
| 2020 | +3.55% | ||
| 2019 | +32.41% | ||
| 2018 | -10.03% | ||
| 2017 | +17.79% | ||
| 2016 | +0.28% | ||
| 2015 | +22.87% | ||
Ausschüttungen
| 11.09.2024 | 2.42 EUR |
| 13.09.2023 | 2.73 EUR |
| 14.09.2022 | 2.54 EUR |
| 09.09.2021 | 1.77 EUR |
| 10.09.2020 | 1.33 EUR |
| 05.09.2019 | 1.98 EUR |
| 05.09.2018 | 2.11 EUR |
| 12.09.2017 | 2.03 EUR |
| 01.09.2016 | 3.00 EUR |
| 16.09.2015 | 2.77 EUR |
| 17.09.2014 | 2.18 EUR |
