JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)/ LU1080337386 /
| NAV20.12.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5400CNH | -1.03% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | 0.54 | 3.26 | -1.94 | 1.79 | 1.05 | -0.86 | -2.26 | 0.90 | -1.70 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.43% | 11.47% | 10.28% | 13.26% | -% |
| Sharpe Ratio | 0.67 | -0.55 | 0.67 | 0.29 | - |
| Bester Monat | +5.19% | +1.79% | +5.19% | +7.00% | - |
| Schlechtester Monat | -2.26% | -2.26% | -2.26% | -8.80% | - |
| Maximaler Verlust | -7.18% | -6.80% | -7.18% | -17.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 128.4800 | +8.03% | +21.21% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 173.4300 | +13.72% | +31.33% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 246.2400 | +13.60% | +27.68% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 144.8100 | +13.02% | +25.73% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.2800 | +11.52% | +25.94% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 140.7800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 111.5300 | +11.53% | +23.87% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 134.2800 | +11.78% | +21.66% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 121.8400 | +10.95% | +18.98% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.4000 | +10.41% | +22.41% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 155.4300 | +12.69% | +27.84% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 87.0900 | +11.74% | +21.52% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 12.5400 | +9.74% | +21.27% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 92.0700 | +9.79% | +16.58% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 100.1900 | +11.80% | +24.79% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 220.9300 | +12.80% | +25.02% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 255.4200 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 166.0800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 141.3100 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 124.7300 | +11.67% | +22.67% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 204.2000 | +13.72% | +31.34% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 211.4600 | +10.90% | +18.81% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 138.8000 | +11.74% | +21.59% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 287.9800 | +11.79% | +21.74% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 229.8400 | +12.64% | +27.70% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 63'287.1719 | +14.87% | +49.06% |
Performance
| lfd. Jahr | +9.47% | ||
|---|---|---|---|
| 6 Monate | -1.75% | ||
| 1 Jahr | +9.74% | ||
| 3 Jahre | +21.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.47% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Ausschüttungen
| 10.12.2024 | 0.05 CNH |
| 08.11.2024 | 0.05 CNH |
| 09.10.2024 | 0.06 CNH |
| 10.09.2024 | 0.06 CNH |
| 08.08.2024 | 0.06 CNH |
| 09.07.2024 | 0.05 CNH |
| 12.06.2024 | 0.05 CNH |
| 08.05.2024 | 0.05 CNH |
| 09.04.2024 | 0.05 CNH |
| 08.03.2024 | 0.05 CNH |
| 08.02.2024 | 0.05 CNH |
| 09.01.2024 | 0.05 CNH |
| 08.12.2023 | 0.05 CNH |
| 08.11.2023 | 0.05 CNH |
| 11.10.2023 | 0.05 CNH |
| 08.09.2023 | 0.05 CNH |
| 08.08.2023 | 0.05 CNH |
| 10.07.2023 | 0.05 CNH |
| 08.06.2023 | 0.05 CNH |
| 11.05.2023 | 0.05 CNH |
| 12.04.2023 | 0.05 CNH |
| 08.03.2023 | 0.05 CNH |
| 08.02.2023 | 0.05 CNH |
| 10.01.2023 | 0.05 CNH |
| 08.12.2022 | 0.05 CNH |
| 08.11.2022 | 0.05 CNH |
| 12.10.2022 | 0.05 CNH |
| 08.09.2022 | 0.05 CNH |
| 09.08.2022 | 0.05 CNH |
| 08.07.2022 | 0.04 CNH |
| 08.06.2022 | 0.04 CNH |
| 11.05.2022 | 0.04 CNH |
| 08.04.2022 | 0.04 CNH |
| 08.03.2022 | 0.04 CNH |
| 08.02.2022 | 0.04 CNH |
| 10.01.2022 | 0.04 CNH |
| 08.12.2021 | 0.04 CNH |
| 09.11.2021 | 0.04 CNH |
| 13.10.2021 | 0.04 CNH |
| 08.09.2021 | 0.04 CNH |
| 10.08.2021 | 0.04 CNH |
| 08.07.2021 | 0.04 CNH |
| 08.06.2021 | 0.04 CNH |
| 10.05.2021 | 0.04 CNH |
| 08.04.2021 | 0.03 CNH |
| 09.03.2021 | 0.03 CNH |
| 09.02.2021 | 0.03 CNH |
| 08.01.2021 | 0.03 CNH |
