JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
NAV08.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.7000USD | +0.30% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.17% | 9.21% | 9.34% | 13.40% | -% |
Sharpe Ratio | 2.74 | 2.73 | 2.19 | 0.51 | - |
Bester Monat | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
Schlechtester Monat | -1.60% | -1.60% | -3.44% | -8.84% | -20.82% |
Maximaler Verlust | -3.54% | -3.54% | -5.58% | -18.20% | - |
Outperformance | +4.61% | - | -7.73% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | ausschüttend | 127.0800 | +21.61% | +25.94% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 132.1900 | +21.74% | +29.89% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 10.9300 | +21.70% | +30.58% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 179.6900 | +25.19% | +38.81% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 247.7700 | +24.51% | +35.13% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 161.7000 | +24.06% | +35.14% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 146.0500 | +23.88% | +33.06% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 11.8000 | +22.88% | +34.33% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 90.5200 | +22.48% | +28.60% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 13.2100 | +20.84% | +31.23% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 145.7400 | +23.64% | +32.33% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 97.0100 | +20.87% | +23.70% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 104.6200 | +23.09% | +31.91% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 116.5900 | +22.77% | +30.91% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 257.7800 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 142.6100 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 139.5800 | +22.51% | +28.77% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 223.0100 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 215.1000 | +21.57% | +25.75% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 167.6400 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 127.1800 | +22.93% | +30.17% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 206.3800 | +25.19% | +38.82% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 140.7000 | +22.49% | +28.71% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 291.8600 | +22.55% | +28.86% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 233.2900 | +24.00% | +35.00% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 63'976.4492 | +30.08% | +57.08% |
Performance
lfd. Jahr | +13.95% | ||
---|---|---|---|
6 Monate | +13.46% | ||
1 Jahr | +24.06% | ||
3 Jahre | +35.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.80% | ||
Jahr | |||
2023 | +15.50% | ||
2022 | -5.41% | ||
2021 | +25.01% | ||
2020 | -12.74% |
Ausschüttungen
12.06.2024 | 0.63 USD |
08.05.2024 | 0.63 USD |
09.04.2024 | 0.59 USD |
08.03.2024 | 0.59 USD |
08.02.2024 | 0.59 USD |
09.01.2024 | 0.58 USD |
08.12.2023 | 0.58 USD |
08.11.2023 | 0.58 USD |
11.10.2023 | 0.58 USD |
08.09.2023 | 0.58 USD |
08.08.2023 | 0.58 USD |
10.07.2023 | 0.58 USD |
08.06.2023 | 0.58 USD |
11.05.2023 | 0.58 USD |
12.04.2023 | 0.54 USD |
08.03.2023 | 0.54 USD |
08.02.2023 | 0.54 USD |
10.01.2023 | 0.53 USD |
08.12.2022 | 0.53 USD |
08.11.2022 | 0.53 USD |
12.10.2022 | 0.55 USD |
08.09.2022 | 0.55 USD |
09.08.2022 | 0.55 USD |
08.07.2022 | 0.52 USD |
08.06.2022 | 0.52 USD |
11.05.2022 | 0.52 USD |
08.04.2022 | 0.48 USD |
08.03.2022 | 0.48 USD |
08.02.2022 | 0.48 USD |
10.01.2022 | 0.47 USD |
08.12.2021 | 0.47 USD |
09.11.2021 | 0.47 USD |
13.10.2021 | 0.46 USD |
08.09.2021 | 0.46 USD |
10.08.2021 | 0.46 USD |
08.07.2021 | 0.43 USD |
08.06.2021 | 0.43 USD |
10.05.2021 | 0.43 USD |
08.04.2021 | 0.39 USD |
09.03.2021 | 0.39 USD |
09.02.2021 | 0.39 USD |
08.01.2021 | 0.38 USD |
08.12.2020 | 0.38 USD |
10.11.2020 | 0.38 USD |
08.10.2020 | 0.37 USD |
08.07.2020 | 0.40 USD |
09.06.2020 | 0.40 USD |
08.05.2020 | 0.40 USD |
08.04.2020 | 0.43 USD |
10.03.2020 | 0.59 USD |
10.02.2020 | 0.59 USD |