JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/ LU0661985969 /
| NAV04.09.2024 | Diff.-4,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 375,2900EUR | -1,15% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12,12 | -3,87 | -0,84 | - |
| 2012 | 6,18 | 6,89 | -0,32 | -1,12 | -8,67 | 4,41 | 5,15 | 1,44 | 2,35 | 2,54 | 3,18 | 2,28 | +26,03% |
| 2013 | 5,35 | -1,79 | 1,11 | 2,03 | 5,05 | -4,74 | 6,90 | -0,20 | 4,52 | 8,18 | 3,81 | 0,54 | +34,48% |
| 2014 | -1,78 | 8,29 | 0,96 | -1,03 | 1,86 | -0,31 | -3,66 | 0,13 | 0,92 | -2,13 | 4,04 | -0,64 | +6,29% |
| 2015 | 7,27 | 6,53 | 4,01 | -2,24 | 2,12 | -3,33 | 3,91 | -7,19 | -3,80 | 5,83 | 2,46 | -3,43 | +11,43% |
| 2016 | -7,21 | -4,38 | 2,15 | 0,22 | 2,32 | -6,59 | 5,64 | 2,26 | -0,14 | 1,20 | -0,40 | 5,73 | -0,19% |
| 2017 | 0,82 | 1,43 | 3,04 | 4,09 | 1,18 | -1,81 | 0,52 | -0,75 | 4,10 | 3,90 | -2,30 | -1,27 | +13,41% |
| 2018 | 4,64 | -4,26 | -4,59 | 5,14 | -0,44 | -1,45 | 1,89 | -2,55 | -0,20 | -7,76 | -2,36 | -5,28 | -16,64% |
| 2019 | 6,28 | 3,90 | 0,06 | 3,64 | -4,85 | 5,26 | 0,67 | -1,52 | 3,53 | 1,57 | 2,39 | 1,45 | +24,20% |
| 2020 | -1,65 | -7,82 | -20,16 | 9,09 | 4,89 | 4,70 | 1,19 | 3,28 | -2,56 | -6,59 | 18,92 | 4,21 | +2,22% |
| 2021 | -0,37 | 4,14 | 7,89 | 3,08 | 3,25 | -0,11 | 2,50 | 1,38 | -3,12 | 3,38 | -1,50 | 5,10 | +28,20% |
| 2022 | -4,16 | -6,40 | 1,42 | -1,14 | 0,34 | -10,73 | 9,35 | -3,41 | -6,49 | 9,17 | 5,35 | -2,79 | -11,02% |
| 2023 | 7,74 | 3,35 | -1,02 | 1,01 | -1,77 | 4,67 | -0,04 | -2,68 | -2,55 | -3,21 | 7,11 | 2,44 | +15,24% |
| 2024 | 2,25 | 4,95 | 6,19 | -1,33 | 2,23 | -2,59 | 0,33 | 0,78 | -2,37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,51% | 14,51% | 12,40% | 16,47% | 18,96% |
| Sharpe Ratio | 0,93 | 0,12 | 0,94 | 0,09 | 0,35 |
| Bester Monat | +6,19% | +6,19% | +7,11% | +9,35% | +18,92% |
| Schlechtester Monat | -2,59% | -2,59% | -3,21% | -10,73% | -20,16% |
| Maximaler Verlust | -10,75% | -10,75% | -10,75% | -23,03% | -41,64% |
| Outperformance | +3,50% | - | +11,19% | +15,76% | +24,20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 160,1000 | +16,20% | +18,39% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 340,9000 | +14,39% | +13,03% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 247,7800 | +16,01% | +17,81% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 230,7800 | +16,00% | +17,77% | |
| JPMorgan Funds - Euroland Dynami... | ausschüttend | 193,3500 | +15,99% | +17,60% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 375,2900 | +15,14% | +15,47% | |
| JPMorgan Funds - Euroland Dynami... | ausschüttend | 151,8800 | +15,21% | +15,57% |
Performance
| lfd. Jahr | +10,56% | ||
|---|---|---|---|
| 6 Monate | +2,59% | ||
| 1 Jahr | +15,14% | ||
| 3 Jahre | +15,47% | ||
| 5 Jahre | +61,57% | ||
| 10 Jahre | +92,70% | ||
| seit Beginn | +275,29% | ||
| Jahr | |||
| 2023 | +15,24% | ||
| 2022 | -11,02% | ||
| 2021 | +28,20% | ||
| 2020 | +2,22% | ||
| 2019 | +24,20% | ||
| 2018 | -16,64% | ||
| 2017 | +13,41% | ||
| 2016 | -0,19% | ||
| 2015 | +11,43% | ||
