JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/ LU0847328340 /
NAV19.06.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
283,4900EUR | +0,03% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,50 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,08% | 10,73% | 11,10% | 15,18% | 16,73% |
Sharpe Ratio | 2,92 | 2,75 | 1,30 | 0,16 | 0,36 |
Bester Monat | +4,54% | +4,54% | +7,02% | +11,17% | +11,17% |
Schlechtester Monat | -2,47% | -2,47% | -3,88% | -9,93% | -12,71% |
Maximaler Verlust | -4,20% | -4,20% | -8,53% | -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... | ausschüttend | 41,7400 | +15,95% | +14,82% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 237,9100 | +19,10% | +22,42% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 169,4500 | +18,38% | +20,20% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 205,2000 | +18,20% | +19,66% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 54,3900 | +18,16% | +19,51% | |
JPMorgan Funds - Europe Strategi... | ausschüttend | 283,4900 | +18,15% | +19,52% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 46,5300 | +17,20% | +16,76% | |
JPMorgan Funds - Europe Strategi... | ausschüttend | 27,1600 | +17,23% | +16,80% | |
JPMorgan Funds - Europe Strategi... | thesaurierend | 27,8300 | +16,35% | +14,15% |
Performance
lfd. Jahr | +15,32% | ||
---|---|---|---|
6 Monate | +15,37% | ||
1 Jahr | +18,15% | ||
3 Jahre | +19,52% | ||
5 Jahre | +59,45% | ||
10 Jahre | +161,77% | ||
seit Beginn | +222,39% | ||
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
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 |