JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP/ LU0822045042 /
NAV08.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222.9000GBP | +0.09% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
2024 | 1.03 | 2.56 | -0.57 | -2.90 | 5.03 | -0.69 | 1.97 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.09% | 15.80% | 16.06% | 21.91% | 22.64% |
Sharpe Ratio | 0.57 | 1.14 | 0.66 | -0.11 | 0.32 |
Bester Monat | +5.07% | +5.03% | +11.05% | +14.47% | +14.47% |
Schlechtester Monat | -2.90% | -2.90% | -5.71% | -12.08% | -12.08% |
Maximaler Verlust | -6.64% | -6.64% | -12.87% | -33.68% | -34.60% |
Outperformance | - | - | - | - | - |
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 | +6.41% | ||
---|---|---|---|
6 Monate | +10.31% | ||
1 Jahr | +14.25% | ||
3 Jahre | +3.77% | ||
5 Jahre | +68.16% | ||
10 Jahre | - | ||
seit Beginn | +244.01% | ||
Jahr | |||
2023 | +15.93% | ||
2022 | -23.91% | ||
2021 | +24.04% | ||
2020 | +35.06% | ||
2019 | +33.27% | ||
2018 | -7.22% | ||
2017 | +33.44% | ||
2016 | +20.32% |
Ausschüttungen
13.09.2023 | 1.20 GBP |
14.09.2022 | 0.16 GBP |
09.09.2021 | 0.19 GBP |
10.09.2020 | 0.50 GBP |
05.09.2019 | 4.48 GBP |
05.09.2018 | 0.25 GBP |
12.09.2017 | 3.45 GBP |
01.09.2016 | 1.61 GBP |
16.09.2015 | 0.01 GBP |