JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP/ LU0119095668 /
NAV06.09.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,1100GBP | -0,65% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,65 | 0,16 | -5,67 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,67% | 17,61% | 16,76% | 22,24% | 22,78% |
Sharpe Ratio | -0,56 | -1,03 | -0,04 | -0,46 | 0,17 |
Bester Monat | +5,00% | +4,97% | +10,95% | +14,39% | +14,39% |
Schlechtester Monat | -5,67% | -5,67% | -5,77% | -12,14% | -12,14% |
Maximaler Verlust | -13,35% | -13,35% | -13,35% | -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 | 280,0600 | +6,40% | -13,49% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 185,9100 | +5,76% | -15,06% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 201,3800 | +3,60% | -17,26% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 188,7200 | +5,54% | -15,57% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 479,2300 | +5,50% | -15,67% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 393,1000 | +5,50% | -15,67% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 207,6100 | +6,99% | -9,92% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 72,3500 | +4,75% | -17,46% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 35,1100 | +2,75% | -19,24% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 44,0900 | +4,73% | -17,47% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 541,2100 | +6,16% | -11,97% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 22,1200 | +3,70% | -19,91% |
Performance
lfd. Jahr | -4,38% | ||
---|---|---|---|
6 Monate | -7,65% | ||
1 Jahr | +2,75% | ||
3 Jahre | -19,24% | ||
5 Jahre | +42,08% | ||
10 Jahre | +223,33% | ||
seit Beginn | +293,34% | ||
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 |