JPM Europe Dynamic A (dist) - EUR/ LU0119062650 /
| NAV14.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.8900EUR | +0.11% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0.10 | -3.69 | -5.00 | 4.03 | 3.12 | -3.65 | -4.88 | -0.11 | -9.01 | 5.26 | 10.12 | 0.86 | -4.50% |
| 2002 | 0.00 | 2.89 | 3.33 | -0.30 | -0.71 | -7.74 | -4.42 | -1.62 | -7.29 | -0.13 | 7.25 | -12.93 | -21.04% |
| 2003 | -5.31 | -3.31 | -0.74 | 7.50 | 1.67 | 3.02 | 5.46 | 4.29 | -2.06 | 4.71 | 1.07 | 1.76 | +18.68% |
| 2004 | 5.29 | 2.19 | -3.74 | -1.22 | -1.57 | 3.43 | -1.44 | -0.56 | 1.35 | -0.22 | 3.90 | 1.61 | +8.98% |
| 2005 | 3.70 | 5.40 | -1.35 | -2.64 | 5.43 | 4.87 | 4.09 | 0.87 | 4.53 | -3.36 | 4.86 | 4.47 | +34.86% |
| 2006 | 5.47 | 4.43 | 3.24 | 2.51 | -5.30 | 0.65 | 1.57 | 2.53 | 1.69 | 4.80 | 0.52 | 4.04 | +28.94% |
| 2007 | 1.94 | -2.03 | 2.57 | 4.03 | 3.46 | 0.68 | -2.54 | -2.20 | 0.87 | 2.97 | -5.71 | -0.92 | +2.69% |
| 2008 | -14.75 | 1.52 | -4.28 | 6.41 | 2.24 | -8.36 | -4.11 | 0.16 | -13.22 | -12.67 | -5.74 | -5.87 | -46.66% |
| 2009 | -0.12 | -8.95 | -1.16 | 14.79 | 4.45 | 0.11 | 8.07 | 5.35 | 2.37 | -3.08 | 0.10 | 5.85 | +29.12% |
| 2010 | -1.87 | -2.58 | 11.18 | -0.79 | -7.56 | 0.10 | 3.27 | -3.63 | 8.41 | 0.99 | 2.85 | 5.54 | +15.38% |
| 2011 | 0.08 | 1.88 | -3.70 | 2.92 | -0.97 | -2.13 | -3.60 | -11.55 | -2.67 | 9.90 | -2.69 | 1.62 | -11.66% |
| 2012 | 4.60 | 6.19 | -0.25 | -0.17 | -7.39 | 4.49 | 3.68 | 0.93 | 1.42 | 2.68 | 3.18 | 2.21 | +23.02% |
| 2013 | 4.40 | 0.96 | 2.64 | 1.57 | 4.29 | -4.52 | 6.85 | -1.52 | 4.35 | 6.23 | 2.14 | 1.80 | +32.72% |
| 2014 | -1.59 | 7.41 | -1.95 | -1.59 | 2.13 | -0.06 | -1.41 | 1.03 | 0.56 | -1.20 | 3.30 | -0.84 | +5.53% |
| 2015 | 7.17 | 6.38 | 2.48 | -0.97 | 3.22 | -3.55 | 3.04 | -6.90 | -3.24 | 6.36 | 2.58 | -3.61 | +12.46% |
| 2016 | -6.97 | -3.91 | 0.97 | 0.97 | 2.31 | -6.16 | 4.10 | 1.35 | -0.18 | 0.06 | 2.74 | 4.78 | -0.74% |
| 2017 | 1.38 | 1.41 | 1.96 | 2.99 | 0.64 | -2.05 | -0.70 | -0.75 | 2.23 | 3.31 | -3.59 | 0.50 | +7.33% |
| 2018 | 3.20 | -3.73 | -4.48 | 3.74 | 1.93 | -1.00 | 2.07 | -1.68 | -0.64 | -8.03 | -2.45 | -5.07 | -15.63% |
| 2019 | 6.07 | 4.36 | 1.30 | 2.04 | -4.78 | 4.96 | 0.32 | -2.41 | 3.57 | 1.63 | 2.64 | 2.22 | +23.64% |
| 2020 | -1.09 | -9.08 | -18.33 | 10.55 | 2.92 | 4.19 | 1.30 | 1.73 | -2.82 | -4.97 | 15.74 | 4.26 | -0.01% |
| 2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.16 | 0.04 | 2.00 | 1.04 | -3.20 | 3.65 | -1.16 | 5.12 | +25.62% |
| 2022 | -4.27 | -5.54 | 2.21 | -0.43 | -1.60 | -8.73 | 8.31 | -2.81 | -5.60 | 7.14 | 4.64 | -2.72 | -10.44% |
| 2023 | 6.23 | 2.29 | -1.08 | 1.22 | -2.32 | 3.27 | 0.25 | -1.23 | -1.37 | -3.63 | 6.16 | 2.96 | +12.90% |
| 2024 | 1.62 | 3.11 | 6.73 | -1.23 | 2.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.40% | 9.42% | 10.25% | 14.46% | 17.40% |
| Sharpe Ratio | 3.48 | 4.17 | 1.27 | 0.30 | 0.36 |
| Bester Monat | +6.73% | +6.73% | +6.73% | +8.31% | +15.74% |
| Schlechtester Monat | -1.23% | -1.23% | -3.63% | -8.73% | -18.33% |
| Maximaler Verlust | -3.11% | -3.11% | -6.96% | -19.98% | -40.12% |
| Outperformance | +3.08% | - | +2.73% | +1.87% | -2.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | ausschüttend | 36.3900 | +15.53% | +26.34% | |
| JPM Europe Dynamic C (dist) - GB... | ausschüttend | 156.1100 | +16.52% | +29.49% | |
| JPM Europe Dynamic D (acc) - USD... | thesaurierend | 261.1100 | +17.80% | +29.47% | |
| JPM Europe Dynamic A (acc) - AUD... | thesaurierend | 21.5400 | +16.68% | +26.56% | |
| JPM Europe Dynamic A (acc) - HKD... | thesaurierend | 21.1600 | +17.69% | +29.58% | |
| JPM Europe Dynamic A (acc) - SGD... | thesaurierend | 20.2500 | +16.58% | +28.82% | |
| JPM Europe Dynamic T (acc) - EUR | thesaurierend | 144.2800 | +15.93% | +23.68% | |
| JPM Europe Dynamic X (acc) - EUR | thesaurierend | 235.9200 | +18.74% | +32.91% | |
| JPM Europe Dynamic X (acc) - USD... | thesaurierend | 197.7600 | +20.66% | +39.14% | |
| JPM Europe Dynamic I (acc) - EUR | thesaurierend | 47.7800 | +17.83% | +29.77% | |
| JPM Europe Dynamic I (acc) - USD | thesaurierend | 120.6100 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | thesaurierend | 276.0500 | +19.73% | +35.84% | |
| JPM Europe Dynamic C (acc) - EUR | thesaurierend | 49.6500 | +17.77% | +29.60% | |
| JPM Europe Dynamic C (acc) - USD | thesaurierend | 229.2800 | +17.12% | +15.49% | |
| JPM Europe Dynamic C (acc) - USD... | thesaurierend | 321.5200 | +19.68% | +35.69% | |
| JPM Europe Dynamic C (dist) - EU... | ausschüttend | 136.2700 | +17.79% | +29.62% | |
| JPM Europe Dynamic A (acc) - EUR | thesaurierend | 36.0100 | +16.88% | +26.71% | |
| JPM Europe Dynamic A (dist) - EU... | ausschüttend | 27.8900 | +16.82% | +26.58% | |
| JPM Europe Dynamic D (acc) - USD | thesaurierend | 195.6900 | +15.27% | +10.25% | |
| JPM Europe Dynamic A (acc) - USD | thesaurierend | 214.0400 | +16.14% | +12.74% | |
| JPM Europe Dynamic A (acc) - USD... | thesaurierend | 299.5900 | +18.71% | +32.52% | |
| JPM Europe Dynamic D (acc) - EUR | thesaurierend | 30.2700 | +15.93% | +23.80% |
Performance
| lfd. Jahr | +13.05% | ||
|---|---|---|---|
| 6 Monate | +19.44% | ||
| 1 Jahr | +16.82% | ||
| 3 Jahre | +26.58% | ||
| 5 Jahre | +61.87% | ||
| 10 Jahre | +82.09% | ||
| seit Beginn | +269.29% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -10.44% | ||
| 2021 | +25.62% | ||
| 2020 | -0.01% | ||
| 2019 | +23.64% | ||
| 2018 | -15.63% | ||
| 2017 | +7.33% | ||
| 2016 | -0.74% | ||
| 2015 | +12.46% | ||
Ausschüttungen
| 13.09.2023 | 0.32 EUR |
| 14.09.2022 | 0.29 EUR |
| 09.09.2021 | 0.17 EUR |
| 10.09.2020 | 0.15 EUR |
| 05.09.2019 | 0.30 EUR |
| 05.09.2018 | 0.24 EUR |
| 12.09.2017 | 0.24 EUR |
| 01.09.2016 | 0.49 EUR |
| 16.09.2015 | 0.40 EUR |
| 17.09.2014 | 0.24 EUR |
| 13.09.2013 | 0.15 EUR |
| 13.09.2012 | 0.15 EUR |
| 15.09.2011 | 0.12 EUR |
| 16.09.2010 | 0.10 EUR |
| 02.09.2009 | 0.28 EUR |
| 02.09.2008 | 0.21 EUR |
| 10.09.2007 | 0.21 EUR |
| 08.09.2006 | 0.26 EUR |
| 14.09.2005 | 0.14 EUR |
| 23.09.2003 | 0.02 EUR |
| 20.09.2002 | 0.03 EUR |
