JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR/ LU0661986694 /
| NAV04.07.2024 | Diff.+1,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 254,2100EUR | +0,51% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3,88 | 0,61 | - |
| 2014 | -1,71 | 8,29 | 1,03 | -0,95 | 1,93 | -0,23 | -3,59 | 0,22 | 1,01 | -2,04 | 4,11 | -0,59 | +7,18% |
| 2015 | 7,41 | 6,59 | 4,02 | -2,18 | 2,22 | -3,27 | 4,00 | -7,13 | -3,79 | 5,95 | 2,53 | -3,38 | +12,34% |
| 2016 | -7,17 | -4,28 | 2,23 | 0,28 | 2,39 | -6,53 | 5,71 | 2,33 | -0,07 | 1,26 | -0,33 | 5,79 | +0,62% |
| 2017 | 0,89 | 1,49 | 3,12 | 4,15 | 1,26 | -1,75 | 0,58 | -0,68 | 4,16 | 3,97 | -2,23 | -1,21 | +14,33% |
| 2018 | 4,71 | -4,20 | -4,53 | 5,21 | -0,38 | -1,38 | 1,96 | -2,48 | -0,13 | -7,70 | -2,29 | -5,22 | -15,97% |
| 2019 | 6,32 | 3,96 | 0,13 | 3,72 | -4,78 | 5,32 | 0,75 | -1,45 | 3,60 | 1,64 | 2,45 | 1,53 | +25,20% |
| 2020 | -1,57 | -7,76 | -20,11 | 9,17 | 4,97 | 4,79 | 1,27 | 3,36 | -2,49 | -6,53 | 19,00 | 4,29 | +3,13% |
| 2021 | -0,30 | 4,21 | 7,90 | 3,01 | 3,28 | 0,05 | 2,48 | 1,47 | -3,04 | 3,44 | -1,53 | 5,12 | +28,81% |
| 2022 | -3,99 | -6,34 | 1,44 | -1,11 | 0,33 | -10,67 | 9,30 | -3,41 | -6,45 | 9,24 | 5,44 | -2,70 | -10,52% |
| 2023 | 7,92 | 3,29 | -0,81 | 1,12 | -1,73 | 4,65 | 0,04 | -2,61 | -2,49 | -3,14 | 7,19 | 2,51 | +16,26% |
| 2024 | 2,34 | 5,02 | 6,17 | -1,26 | 2,28 | -2,53 | 1,45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,93% | 11,84% | 11,27% | 16,43% | 18,99% |
| Sharpe Ratio | 2,17 | 2,49 | 1,07 | 0,27 | 0,38 |
| Bester Monat | +6,17% | +6,17% | +7,19% | +9,30% | +19,00% |
| Schlechtester Monat | -2,53% | -2,53% | -3,14% | -10,67% | -20,11% |
| Maximaler Verlust | -4,83% | -4,83% | -9,23% | -22,79% | -41,60% |
| Outperformance | +3,82% | - | +12,20% | +18,83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 350,7400 | +14,18% | +21,41% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 164,2200 | +15,97% | +27,10% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 254,2100 | +15,78% | +26,47% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 236,7900 | +15,77% | +26,44% | |
| JPMorgan Funds - Euroland Dynami... | ausschüttend | 198,3800 | +15,77% | +26,24% | |
| JPMorgan Funds - Euroland Dynami... | thesaurierend | 385,6200 | +14,92% | +24,04% | |
| JPMorgan Funds - Euroland Dynami... | ausschüttend | 156,0600 | +14,98% | +24,13% |
Performance
| lfd. Jahr | +13,95% | ||
|---|---|---|---|
| 6 Monate | +15,35% | ||
| 1 Jahr | +15,78% | ||
| 3 Jahre | +26,47% | ||
| 5 Jahre | +67,29% | ||
| 10 Jahre | +108,28% | ||
| seit Beginn | +154,21% | ||
| Jahr | |||
| 2023 | +16,26% | ||
| 2022 | -10,52% | ||
| 2021 | +28,81% | ||
| 2020 | +3,13% | ||
| 2019 | +25,20% | ||
| 2018 | -15,97% | ||
| 2017 | +14,33% | ||
| 2016 | +0,62% | ||
| 2015 | +12,34% | ||
