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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/  LU0994947355  /

Fonds
NAV01.08.2024 Diff.-0,7600 Ertragstyp Ausrichtung Fondsgesellschaft
233,3800USD -0,32% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - -0,50 3,05 -1,07 -
2015 4,88 3,72 1,13 0,35 1,80 -4,59 3,09 -5,61 -3,00 5,54 1,49 -2,20 +6,01%
2016 -4,86 -2,17 2,25 0,08 2,34 -4,92 3,84 1,33 -0,11 1,57 -1,08 5,23 +2,99%
2017 -0,27 0,71 3,44 2,34 2,55 -1,92 1,01 -0,11 1,91 1,97 -1,03 1,35 +12,47%
2018 1,45 -2,73 -2,83 5,24 -1,36 -0,50 2,93 -2,54 0,55 -4,42 -1,38 -4,36 -9,94%
2019 5,44 2,70 1,42 2,41 -3,79 4,14 -0,27 -2,00 3,76 0,91 2,13 2,73 +21,00%
2020 -1,76 -9,24 -20,81 7,37 2,86 2,45 -0,96 1,75 -1,55 -6,47 17,53 1,21 -11,83%
2021 0,01 4,28 6,59 2,32 2,57 0,05 1,31 1,13 -2,47 3,05 -1,41 5,45 +24,95%
2022 -1,61 -5,71 2,45 0,24 0,33 -8,84 4,26 -1,83 -5,98 6,97 6,39 -0,92 -5,43%
2023 5,65 3,09 -2,59 2,19 -2,38 2,94 1,34 -0,88 0,77 -3,45 5,39 2,89 +15,45%
2024 1,48 2,32 5,37 0,63 3,48 -1,60 1,99 -0,32 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18% 9,37% 9,26% 13,19% 16,59%
Sharpe Ratio 2,36 2,53 1,75 0,44 0,27
Bester Monat +5,37% +5,37% +5,39% +6,97% +17,53%
Schlechtester Monat -1,60% -1,60% -3,45% -8,84% -20,81%
Maximaler Verlust -3,54% -3,54% -5,60% -18,22% -38,64%
Outperformance +4,59% - -6,98% -7,15% -11,47%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Euro... ausschüttend 139,9500 +18,44% +24,95%
JPMorgan Investment Funds - Euro... ausschüttend 127,3600 +17,56% +22,20%
JPMorgan Investment Funds - Euro... ausschüttend 132,3800 +17,32% +26,65%
JPMorgan Investment Funds - Euro... ausschüttend 10,8800 +17,62% +26,54%
JPMorgan Investment Funds - Euro... ausschüttend 179,1700 +20,97% +34,70%
JPMorgan Investment Funds - Euro... thesaurierend 248,6900 +20,37% +31,11%
JPMorgan Investment Funds - Euro... ausschüttend 161,1400 +19,87% +31,15%
JPMorgan Investment Funds - Euro... thesaurierend 146,5400 +19,76% +29,11%
JPMorgan Investment Funds - Euro... ausschüttend 11,7500 +18,70% +30,15%
JPMorgan Investment Funds - Euro... ausschüttend 90,4000 +18,40% +24,79%
JPMorgan Investment Funds - Euro... ausschüttend 13,1500 +16,89% +27,08%
JPMorgan Investment Funds - Euro... ausschüttend 146,2100 +19,54% +28,39%
JPMorgan Investment Funds - Euro... ausschüttend 96,4800 +16,79% +19,91%
JPMorgan Investment Funds - Euro... ausschüttend 104,2000 +18,93% +28,02%
JPMorgan Investment Funds - Euro... ausschüttend 116,1000 +18,63% +27,04%
JPMorgan Investment Funds - Euro... thesaurierend 258,6200 +19,58% +28,55%
JPMorgan Investment Funds - Euro... ausschüttend 143,0800 +19,58% +28,55%
JPMorgan Investment Funds - Euro... thesaurierend 223,7400 +19,54% +28,39%
JPMorgan Investment Funds - Euro... thesaurierend 215,5500 +17,52% +22,01%
JPMorgan Investment Funds - Euro... ausschüttend 168,1900 +19,54% +28,40%
JPMorgan Investment Funds - Euro... ausschüttend 127,1300 +18,80% +26,18%
JPMorgan Investment Funds - Euro... thesaurierend 206,5800 +20,97% +34,71%
JPMorgan Investment Funds - Euro... ausschüttend 141,0700 +18,41% +24,89%
JPMorgan Investment Funds - Euro... thesaurierend 292,6400 +18,47% +25,04%
JPMorgan Investment Funds - Euro... thesaurierend 233,3800 +19,82% +31,01%
JPMorgan Investment Funds - Euro... thesaurierend 64.049,2500 +25,06% +52,42%

Performance

lfd. Jahr  
+13,98%
6 Monate  
+12,83%
1 Jahr  
+19,82%
3 Jahre  
+31,01%
5 Jahre  
+47,98%
10 Jahre     -
seit Beginn  
+80,55%
Jahr
2023  
+15,45%
2022
  -5,43%
2021  
+24,95%
2020
  -11,83%
2019  
+21,00%
2018
  -9,94%
2017  
+12,47%
2016  
+2,99%
2015  
+6,01%