JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP/ LU0119095668 /
| NAV08.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,9200GBP | +0,10% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -16,23 | -2,54 | - |
| 2001 | 7,57 | -14,30 | -16,30 | 3,53 | -2,67 | -10,05 | -9,64 | -5,99 | -15,14 | 8,69 | 13,17 | -0,95 | -38,58% |
| 2002 | -4,05 | -7,43 | 6,72 | -9,96 | -1,81 | -9,66 | -12,98 | -2,63 | -23,42 | 17,25 | 15,72 | -21,97 | -47,98% |
| 2003 | 0,00 | -2,22 | -4,17 | 16,21 | 7,14 | 0,00 | 13,97 | 11,42 | -1,00 | 14,14 | 2,65 | -1,08 | +70,00% |
| 2004 | 11,76 | 0,97 | -6,56 | -3,31 | -5,13 | 3,60 | -8,26 | -2,61 | 3,41 | 3,76 | 1,59 | -0,22 | -2,61% |
| 2005 | -1,79 | 3,42 | -1,54 | -8,28 | 8,05 | 3,39 | 7,86 | -2,23 | 3,52 | -4,20 | 7,31 | 4,47 | +20,13% |
| 2006 | 5,21 | 1,42 | 4,89 | -1,00 | -9,24 | -0,19 | -3,53 | 3,08 | 2,27 | 1,11 | 2,93 | 3,91 | +10,38% |
| 2007 | 2,22 | -0,84 | 3,04 | 5,89 | 4,17 | 0,30 | -2,22 | -0,61 | 4,11 | 2,34 | -4,43 | 1,05 | +15,56% |
| 2008 | -13,02 | 0,00 | -1,36 | 6,38 | 3,24 | -10,83 | 3,17 | 8,53 | -18,75 | -17,13 | -2,61 | 10,00 | -32,13% |
| 2009 | -5,99 | -5,90 | 8,27 | 13,19 | 1,84 | -1,20 | 6,71 | 9,52 | 10,76 | -5,71 | 2,36 | 2,80 | +40,09% |
| 2010 | 3,52 | 0,46 | 10,62 | -1,11 | -8,44 | -3,07 | 4,75 | -5,90 | 14,01 | 3,54 | -2,74 | 9,85 | +25,52% |
| 2011 | 3,84 | 2,59 | 1,44 | 4,62 | -3,06 | -0,82 | -9,19 | -6,10 | -8,05 | 10,29 | -7,00 | -1,77 | -14,12% |
| 2012 | 5,56 | 7,54 | 2,38 | -2,97 | -8,66 | 1,46 | 3,74 | 0,14 | 1,10 | 0,96 | 6,00 | 1,16 | +18,83% |
| 2013 | 10,18 | 3,81 | -2,00 | 0,45 | 5,88 | -4,80 | 8,74 | -1,44 | 7,95 | 4,27 | 2,23 | 2,19 | +43,03% |
| 2014 | -4,19 | 7,72 | -1,12 | -5,68 | 4,54 | -2,13 | -1,27 | 1,92 | -0,11 | -1,54 | 6,18 | 0,69 | +4,21% |
| 2015 | 3,28 | 2,34 | 3,67 | -0,47 | 4,66 | -7,02 | 2,92 | -2,68 | 0,56 | 4,82 | 3,35 | 3,85 | +20,25% |
| 2016 | -2,40 | -1,34 | 3,77 | -4,07 | 3,64 | 1,24 | 12,64 | 1,35 | 3,42 | 0,75 | -4,14 | 4,06 | +19,34% |
| 2017 | 2,78 | 3,43 | 5,94 | 2,58 | 5,89 | -1,92 | 3,87 | 2,09 | 2,00 | 5,12 | -2,76 | -0,14 | +32,46% |
| 2018 | 3,07 | -1,88 | -4,44 | 3,23 | 5,83 | 1,25 | 3,54 | 1,92 | -3,06 | -9,95 | -2,88 | -3,81 | -8,00% |
| 2019 | 4,89 | 2,40 | 1,77 | 7,81 | -2,40 | 6,89 | 5,31 | -3,73 | 0,25 | -1,24 | 4,92 | 2,11 | +32,20% |
| 2020 | -0,16 | -6,59 | -11,23 | 11,38 | 9,79 | 6,07 | 2,79 | 4,09 | 1,86 | -6,49 | 13,73 | 7,63 | +33,99% |
| 2021 | -0,70 | 1,67 | 2,13 | 6,29 | -0,56 | 2,59 | 3,87 | 6,76 | -5,37 | 3,67 | 0,84 | 0,33 | +23,05% |
| 2022 | -12,14 | -4,46 | 3,91 | -5,50 | -2,81 | -10,44 | 14,39 | -5,35 | -8,06 | 4,60 | 6,90 | -5,48 | -24,52% |
| 2023 | 7,73 | 1,71 | 4,06 | -4,37 | 1,06 | 1,19 | -0,79 | -3,76 | -1,62 | -5,77 | 10,95 | 5,00 | +15,00% |
| 2024 | 0,98 | 2,48 | -0,63 | -2,97 | 4,97 | -0,75 | 1,96 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,12% | 15,83% | 16,08% | 21,92% | 22,65% |
| Sharpe Ratio | 0,51 | 1,08 | 0,61 | -0,15 | 0,28 |
| Bester Monat | +5,00% | +4,97% | +10,95% | +14,39% | +14,39% |
| Schlechtester Monat | -2,97% | -2,97% | -5,77% | -12,14% | -12,14% |
| Maximaler Verlust | -6,73% | -6,73% | -13,05% | -34,17% | -34,66% |
| Outperformance | -15,44% | - | -17,67% | -22,83% | -44,80% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 308,5900 | +17,04% | +8,44% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 205,0500 | +16,33% | +6,47% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 222,9000 | +14,25% | +3,77% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 208,2300 | +16,10% | +5,83% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 528,8000 | +16,05% | +5,71% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 433,7600 | +16,06% | +5,71% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 229,0700 | +17,91% | +12,91% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 79,9200 | +15,22% | +3,46% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 38,9200 | +13,37% | +1,31% | |
| JPMorgan Funds - Europe Dynamic ... | ausschüttend | 48,7000 | +15,21% | +3,42% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 597,9100 | +17,01% | +10,34% | |
| JPMorgan Funds - Europe Dynamic ... | thesaurierend | 24,4700 | +14,08% | +0,37% |
Performance
| lfd. Jahr | +5,99% | ||
|---|---|---|---|
| 6 Monate | +9,88% | ||
| 1 Jahr | +13,37% | ||
| 3 Jahre | +1,31% | ||
| 5 Jahre | +61,62% | ||
| 10 Jahre | +274,45% | ||
| seit Beginn | +336,02% | ||
| Jahr | |||
| 2023 | +15,00% | ||
| 2022 | -24,52% | ||
| 2021 | +23,05% | ||
| 2020 | +33,99% | ||
| 2019 | +32,20% | ||
| 2018 | -8,00% | ||
| 2017 | +32,46% | ||
| 2016 | +19,34% | ||
| 2015 | +20,25% | ||
Ausschüttungen
| 13.09.2023 | 0,01 GBP |
| 14.09.2022 | 0,01 GBP |
| 09.09.2021 | 0,01 GBP |
| 10.09.2020 | 0,01 GBP |
| 05.09.2019 | 0,01 GBP |
| 05.09.2018 | 0,01 GBP |
| 12.09.2017 | 0,26 GBP |
| 01.09.2016 | 0,26 GBP |
| 16.09.2015 | 0,16 GBP |
| 17.09.2014 | 0,09 GBP |
| 13.09.2013 | 0,02 GBP |
| 13.09.2012 | 0,05 GBP |
| 15.09.2011 | 0,05 GBP |
| 16.09.2010 | 0,03 GBP |
| 02.09.2009 | 0,06 GBP |
| 02.09.2008 | 0,11 GBP |
| 08.09.2006 | 0,07 GBP |
