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JPM Europe Dynamic C (acc) - USD (hedged)/  LU1046623663  /

Fonds
NAV14.05.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
321,5200USD +0,14% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,76 -0,50 -1,62 0,92 -0,03 -0,85 3,91 -1,28 -
2015 4,44 5,44 2,28 -1,08 2,94 -3,69 3,28 -6,07 -2,76 5,53 2,00 -2,19 +9,72%
2016 -5,71 -3,28 1,40 0,76 1,88 -4,10 5,08 1,67 0,21 1,36 1,31 4,78 +4,88%
2017 1,66 1,41 2,44 3,20 1,61 -1,72 0,15 0,06 1,68 3,54 -3,15 0,86 +12,16%
2018 3,09 -3,44 -3,93 4,33 1,46 -0,33 2,41 -1,28 -0,78 -7,59 -2,12 -4,73 -12,80%
2019 6,27 4,03 1,52 2,80 -4,32 5,25 0,80 -2,42 3,22 1,79 2,57 2,18 +25,84%
2020 -1,28 -8,54 -17,82 10,14 3,98 4,51 1,07 1,75 -2,11 -5,32 16,08 4,60 +2,79%
2021 -0,72 3,91 6,50 3,06 3,06 0,05 1,63 1,33 -2,95 3,01 -0,93 4,90 +24,93%
2022 -4,16 -5,44 2,38 -0,28 -1,00 -8,62 7,65 -1,87 -5,04 7,57 5,08 -1,97 -6,98%
2023 6,80 2,29 -0,62 1,37 -2,35 3,67 0,19 -1,00 -0,93 -3,19 5,99 2,94 +15,63%
2024 1,45 3,41 7,10 -0,91 2,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 9,26% 10,12% 14,34% 17,09%
Sharpe Ratio 3,90 4,52 1,57 0,48 0,50
Bester Monat +7,10% +7,10% +7,10% +7,65% +16,08%
Schlechtester Monat -0,91% -0,91% -3,19% -8,62% -17,82%
Maximaler Verlust -2,91% -2,91% -5,65% -18,07% -38,64%
Outperformance +5,16% - +4,78% +10,24% +17,15%
 
Alle Kurse in USD

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  
+14,18%
6 Monate  
+20,51%
1 Jahr  
+19,68%
3 Jahre  
+35,69%
5 Jahre  
+79,30%
10 Jahre  
+124,49%
seit Beginn  
+132,93%
Jahr
2023  
+15,63%
2022
  -6,98%
2021  
+24,93%
2020  
+2,79%
2019  
+25,84%
2018
  -12,80%
2017  
+12,16%
2016  
+4,88%
2015  
+9,72%