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JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/  LU0247994923  /

Fonds
NAV14.11.2024 Diff.+3,5900 Ertragstyp Ausrichtung Fondsgesellschaft
258,2600EUR +1,41% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -3,26 -2,13 -8,65 -4,35 8,39 -2,19 1,98 -
2012 3,70 4,01 -0,32 -0,53 -5,76 5,04 4,15 2,00 1,51 0,93 1,36 1,63 +18,72%
2013 3,30 1,16 2,19 2,30 2,37 -4,96 5,97 -1,12 3,48 5,02 1,46 1,58 +24,74%
2014 -1,34 6,02 -0,28 1,07 2,50 0,23 -1,06 1,16 -0,25 -0,69 2,65 -0,42 +9,78%
2015 8,72 4,83 1,55 0,53 2,51 -4,27 2,85 -6,48 -3,31 6,51 2,27 -3,46 +11,66%
2016 -6,21 -2,46 1,91 0,58 3,02 -7,23 3,12 1,05 -0,49 0,27 0,64 5,38 -1,18%
2017 -0,39 0,92 3,18 2,45 1,34 -2,16 -0,04 -1,02 2,92 1,86 -1,42 1,01 +8,81%
2018 1,76 -2,95 -3,16 4,85 -0,77 -1,09 2,66 -2,67 0,75 -4,53 -1,63 -4,69 -11,32%
2019 5,72 3,27 1,27 1,93 -4,43 3,84 -0,87 -1,87 4,38 1,18 2,44 2,78 +20,98%
2020 -1,40 -9,67 -21,07 8,03 1,80 2,30 -0,54 1,94 -2,18 -5,97 17,43 1,30 -12,25%
2021 0,34 4,44 7,12 1,91 2,85 0,22 1,76 0,96 -2,54 3,97 -1,60 5,88 +27,90%
2022 -1,65 -5,66 2,47 0,40 -0,22 -8,86 5,28 -2,86 -6,61 6,70 6,00 -1,77 -7,90%
2023 5,18 3,36 -2,92 2,21 -2,03 2,78 1,71 -1,00 0,45 -3,78 5,74 3,36 +15,53%
2024 1,74 1,84 4,83 0,38 3,64 -1,22 2,00 1,43 -0,37 -2,38 1,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,84% 11,93% 10,36% 13,59% 17,07%
Sharpe Ratio 1,17 -0,08 1,68 0,29 0,23
Bester Monat +4,83% +3,64% +5,74% +6,70% +17,43%
Schlechtester Monat -2,38% -2,38% -2,38% -8,86% -21,07%
Maximaler Verlust -6,76% -6,76% -6,76% -19,41% -40,25%
Outperformance -7,02% - -7,50% -4,34% -9,97%
 
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  
+13,52%
6 Monate  
+1,03%
1 Jahr  
+20,39%
3 Jahre  
+22,25%
5 Jahre  
+40,39%
10 Jahre  
+79,11%
seit Beginn  
+158,26%
Jahr
2023  
+15,53%
2022
  -7,90%
2021  
+27,90%
2020
  -12,25%
2019  
+20,98%
2018
  -11,32%
2017  
+8,81%
2016
  -1,18%
2015  
+11,66%