JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV10.10.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 235.5600USD | +0.28% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.19 | -0.52 | -0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.55% | 11.83% | 10.05% | 13.35% | 16.62% |
| Sharpe Ratio | 1.57 | 0.70 | 1.78 | 0.52 | 0.31 |
| Bester Monat | +5.37% | +3.48% | +5.39% | +6.97% | +17.53% |
| Schlechtester Monat | -1.60% | -1.60% | -3.45% | -8.84% | -20.81% |
| Maximaler Verlust | -6.94% | -6.94% | -6.94% | -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... | thesaurierend | 251.7200 | +22.22% | +33.89% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 148.1900 | +21.61% | +31.87% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 115.4900 | +19.41% | +29.47% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 139.4500 | +20.27% | +27.60% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 126.7100 | +19.37% | +24.78% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 132.9600 | +17.54% | +29.40% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.7900 | +18.24% | +28.35% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 178.9000 | +21.76% | +37.27% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 160.6100 | +20.66% | +33.64% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.6900 | +19.50% | +32.18% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 90.0600 | +19.73% | +26.90% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 13.0200 | +17.44% | +27.92% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 145.9500 | +21.38% | +31.12% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 95.6700 | +17.59% | +21.96% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 103.7000 | +19.71% | +30.45% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 261.4400 | +21.42% | +31.27% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 144.6400 | +21.42% | +31.27% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 226.1600 | +21.38% | +31.11% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 217.1800 | +19.33% | +24.61% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 170.0100 | +21.38% | +31.12% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 128.1100 | +20.11% | +28.88% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 208.9000 | +22.27% | +37.85% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 142.3400 | +20.24% | +27.53% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 295.3000 | +20.29% | +27.69% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 235.5600 | +21.11% | +34.05% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 64'735.2305 | +24.70% | +56.09% |
Performance
| lfd. Jahr | +15.04% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +21.11% | ||
| 3 Jahre | +34.05% | ||
| 5 Jahre | +49.69% | ||
| 10 Jahre | +96.20% | ||
| seit Beginn | +82.24% | ||
| 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% | ||
