JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR/ LU0104030142 /
| NAV19.09.2024 | Diff.+1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,9600EUR | +2,34% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 35,31 | - |
| 2000 | 15,72 | 32,66 | -10,55 | -8,08 | -12,83 | 4,42 | 5,48 | 10,05 | -8,19 | -9,90 | -20,50 | -4,24 | -16,02% |
| 2001 | 5,50 | -14,56 | -13,71 | 3,49 | 0,71 | -10,66 | -11,44 | -7,57 | -14,46 | 9,01 | 12,27 | 1,61 | -36,93% |
| 2002 | -4,08 | -7,44 | 6,25 | -10,80 | -4,98 | -11,05 | -8,92 | -4,90 | -22,79 | 16,90 | 14,46 | -23,13 | -51,08% |
| 2003 | -0,93 | -6,07 | -5,22 | 14,96 | 3,88 | 3,52 | 12,95 | 12,78 | -2,00 | 16,33 | 1,17 | -2,02 | +56,94% |
| 2004 | 15,19 | 2,82 | -6,10 | -4,38 | -4,16 | 3,33 | -7,56 | -4,24 | 1,74 | 2,49 | 1,52 | -2,09 | -3,39% |
| 2005 | 0,76 | 3,64 | -1,32 | -6,81 | 8,11 | 3,82 | 5,38 | -1,34 | 3,81 | -3,54 | 6,67 | 3,83 | +24,27% |
| 2006 | 5,28 | 2,10 | 2,40 | -0,67 | -8,09 | -1,10 | -2,35 | 4,56 | 1,61 | 2,53 | 2,24 | 4,03 | +12,43% |
| 2007 | 3,65 | -2,45 | 2,19 | 5,46 | 4,47 | 1,26 | -2,30 | -0,98 | 1,09 | 2,45 | -6,80 | -2,06 | +5,42% |
| 2008 | -14,17 | -2,32 | -5,13 | 7,39 | 3,32 | -11,30 | 3,75 | 6,07 | -16,85 | -17,11 | -7,72 | -6,42 | -48,73% |
| 2009 | 2,29 | -5,28 | 3,86 | 17,15 | 4,41 | 1,69 | 6,15 | 6,57 | 6,70 | -3,61 | 0,29 | 5,60 | +54,21% |
| 2010 | 5,99 | -2,70 | 10,95 | 1,19 | -5,88 | 0,50 | 2,73 | -4,96 | 9,03 | 2,68 | 1,02 | 7,20 | +29,66% |
| 2011 | 3,78 | 3,54 | -2,25 | 3,60 | -0,96 | -4,09 | -6,40 | -6,94 | -5,74 | 9,23 | -5,37 | 0,84 | -11,54% |
| 2012 | 5,74 | 6,33 | 3,19 | -0,41 | -7,25 | 0,67 | 6,65 | -0,94 | 0,52 | 0,21 | 5,02 | 1,00 | +21,79% |
| 2013 | 4,43 | 3,11 | 0,18 | 0,18 | 5,01 | -4,95 | 6,58 | 0,86 | 9,94 | 3,02 | 4,14 | 1,81 | +39,24% |
| 2014 | -2,20 | 6,82 | -1,49 | -4,89 | 5,65 | -0,55 | -0,28 | 1,66 | 2,04 | -2,22 | 4,60 | 2,37 | +11,39% |
| 2015 | 7,38 | 6,10 | 3,61 | -0,38 | 5,62 | -5,99 | 3,30 | -5,48 | -0,59 | 7,75 | 5,48 | -0,71 | +27,89% |
| 2016 | -5,54 | -4,31 | 2,42 | -2,53 | 6,20 | -6,63 | 10,11 | 0,72 | 2,02 | -3,37 | 1,32 | 3,96 | +3,06% |
| 2017 | 1,76 | 4,39 | 5,43 | 4,12 | 2,41 | -2,73 | 2,16 | -0,80 | 6,46 | 5,59 | -3,15 | -0,71 | +27,24% |
| 2018 | 4,07 | -2,49 | -3,66 | 3,10 | 6,06 | 0,30 | 2,75 | 1,30 | -2,29 | -9,55 | -3,28 | -5,23 | -9,58% |
| 2019 | 8,21 | 4,77 | 0,82 | 8,15 | -5,14 | 5,80 | 3,49 | -3,03 | 2,45 | 1,49 | 6,04 | 2,51 | +40,71% |
| 2020 | 0,75 | -8,10 | -14,00 | 13,24 | 5,92 | 4,86 | 4,20 | 4,45 | 0,26 | -5,75 | 14,45 | 6,82 | +25,93% |
| 2021 | 1,42 | 3,47 | 4,35 | 3,98 | 0,50 | 2,98 | 4,68 | 5,96 | -5,55 | 5,47 | 0,00 | 1,90 | +32,69% |
| 2022 | -11,56 | -4,84 | 2,97 | -4,86 | -4,15 | -11,06 | 16,50 | -7,62 | -9,72 | 6,77 | 6,29 | -7,62 | -28,40% |
| 2023 | 8,30 | 2,21 | 3,72 | -4,34 | 3,01 | 1,53 | -0,69 | -3,43 | -2,76 | -6,57 | 12,20 | 4,35 | +17,17% |
| 2024 | 2,78 | 2,25 | -0,45 | -3,02 | 5,37 | -0,15 | -2,37 | 0,41 | -1,54 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,92% | 18,27% | 17,11% | 22,17% | 23,37% |
| Sharpe Ratio | 0,04 | -0,22 | 0,57 | -0,31 | 0,26 |
| Bester Monat | +5,37% | +5,37% | +12,20% | +16,50% | +16,50% |
| Schlechtester Monat | -3,02% | -3,02% | -6,57% | -11,56% | -14,00% |
| Maximaler Verlust | -14,83% | -14,83% | -14,83% | -35,41% | -40,41% |
| Outperformance | -13,35% | - | -15,38% | -20,56% | -32,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 292,1800 | +15,00% | -5,67% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 193,9100 | +14,30% | -7,38% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 208,3800 | +11,16% | -9,74% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 196,8400 | +14,08% | -7,93% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 499,8300 | +14,03% | -8,05% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 408,5900 | +14,03% | -8,05% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 216,6300 | +15,41% | -1,78% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 75,4400 | +13,21% | -9,99% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 36,5600 | +10,28% | -11,87% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 45,9600 | +13,20% | -10,01% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 564,5700 | +14,52% | -4,00% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 23,0500 | +12,06% | -12,69% |
Performance
| lfd. Jahr | +3,03% | ||
|---|---|---|---|
| 6 Monate | -0,26% | ||
| 1 Jahr | +13,20% | ||
| 3 Jahre | -10,01% | ||
| 5 Jahre | +57,59% | ||
| 10 Jahre | +218,36% | ||
| seit Beginn | +411,83% | ||
| Jahr | |||
| 2023 | +17,17% | ||
| 2022 | -28,40% | ||
| 2021 | +32,69% | ||
| 2020 | +25,93% | ||
| 2019 | +40,71% | ||
| 2018 | -9,58% | ||
| 2017 | +27,24% | ||
| 2016 | +3,06% | ||
| 2015 | +27,89% | ||
Ausschüttungen
| 11.09.2024 | 0,01 EUR |
| 13.09.2023 | 0,01 EUR |
| 14.09.2022 | 0,01 EUR |
| 09.09.2021 | 0,01 EUR |
| 10.09.2020 | 0,01 EUR |
| 05.09.2019 | 0,01 EUR |
| 05.09.2018 | 0,01 EUR |
| 12.09.2017 | 0,30 EUR |
| 01.09.2016 | 0,32 EUR |
| 16.09.2015 | 0,23 EUR |
| 17.09.2014 | 0,12 EUR |
| 13.09.2013 | 0,03 EUR |
| 13.09.2012 | 0,03 EUR |
| 15.09.2011 | 0,07 EUR |
| 02.09.2009 | 0,06 EUR |
| 02.09.2008 | 0,13 EUR |
| 08.09.2006 | 0,10 EUR |
