JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
| NAV14.11.2024 | Diff.+2.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.9400EUR | +1.41% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
| 2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
| 2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
| 2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.42 | -0.37 | -2.38 | 1.06 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.84% | 11.92% | 10.35% | 13.59% | 17.07% |
| Sharpe Ratio | 1.17 | -0.08 | 1.67 | 0.28 | 0.23 |
| Bester Monat | +4.83% | +3.64% | +5.73% | +6.69% | +17.43% |
| Schlechtester Monat | -2.38% | -2.38% | -2.38% | -8.87% | -21.07% |
| Maximaler Verlust | -6.77% | -6.77% | -6.77% | -19.43% | -40.26% |
| Outperformance | +0.43% | - | -0.58% | -7.78% | -10.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 130.4300 | +15.11% | +19.20% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 176.2000 | +20.83% | +28.76% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 248.8200 | +21.19% | +24.69% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 146.4000 | +20.57% | +22.79% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.4800 | +18.39% | +23.62% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 142.3500 | +18.83% | +20.57% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 113.5300 | +18.49% | +21.45% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 135.9000 | +17.75% | +17.34% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 123.4000 | +16.87% | +14.75% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.6000 | +17.39% | +20.25% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 158.0500 | +19.73% | +25.36% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 88.5100 | +19.20% | +18.68% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 12.7700 | +16.39% | +19.39% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 93.8800 | +16.64% | +14.24% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 101.9700 | +18.80% | +22.37% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 223.4000 | +20.34% | +22.10% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 258.2600 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 167.9400 | +20.35% | +22.11% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 142.8800 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 126.4500 | +18.64% | +20.22% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 206.6100 | +20.83% | +28.77% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 214.1800 | +18.31% | +16.04% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 140.4800 | +19.21% | +18.76% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 291.4500 | +19.27% | +18.91% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 232.7700 | +19.69% | +25.23% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 64'036.7813 | +22.49% | +45.69% |
Performance
| lfd. Jahr | +13.49% | ||
|---|---|---|---|
| 6 Monate | +1.02% | ||
| 1 Jahr | +20.35% | ||
| 3 Jahre | +22.11% | ||
| 5 Jahre | +40.12% | ||
| 10 Jahre | +78.31% | ||
| seit Beginn | +145.44% | ||
| Jahr | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +27.85% | ||
| 2020 | -12.29% | ||
| 2019 | +20.94% | ||
| 2018 | -11.35% | ||
| 2017 | +8.77% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
Ausschüttungen
| 08.03.2024 | 5.43 EUR |
| 08.03.2023 | 5.46 EUR |
| 08.03.2022 | 3.68 EUR |
| 09.03.2021 | 2.62 EUR |
| 10.03.2020 | 4.77 EUR |
| 08.03.2019 | 5.90 EUR |
| 08.03.2018 | 4.05 EUR |
| 08.03.2017 | 5.82 EUR |
| 14.03.2016 | 4.86 EUR |
| 16.03.2015 | 4.49 EUR |
| 14.03.2014 | 4.42 EUR |
| 14.03.2013 | 0.47 EUR |
