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JPM Euroland Equity A (acc) - USD (hedged)/  LU0979766432  /

Fonds
NAV16.05.2024 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
362,3900USD -0,25% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,10 6,78 0,43 -0,61 2,69 -0,60 -3,34 0,62 0,64 -1,91 4,58 -1,40 +5,47%
2015 7,86 6,16 4,19 -2,45 2,22 -4,10 4,10 -7,75 -3,87 8,08 3,54 -4,32 +12,77%
2016 -7,16 -3,43 2,90 0,91 3,64 -7,60 5,48 1,51 -0,52 2,01 0,18 6,19 +3,07%
2017 -0,14 1,91 4,71 3,99 2,47 -1,99 0,39 0,04 4,37 3,66 -2,31 -0,44 +17,61%
2018 3,89 -3,35 -2,23 4,48 0,19 -1,44 2,35 -1,38 0,13 -7,00 -1,79 -5,77 -11,88%
2019 6,94 3,26 1,39 4,41 -5,04 5,07 0,51 -0,69 3,70 1,29 2,84 1,43 +27,54%
2020 -1,76 -9,68 -19,77 8,03 5,35 5,22 0,96 2,26 -1,43 -8,11 18,63 2,63 -2,94%
2021 -0,76 3,76 7,50 2,58 3,01 0,90 1,74 1,68 -2,83 3,79 -1,58 4,47 +26,58%
2022 -3,60 -6,89 1,48 -0,99 0,05 -10,22 8,95 -4,08 -6,12 9,45 7,70 -2,89 -9,02%
2023 8,43 2,86 0,50 1,16 -1,17 4,14 1,19 -2,37 -2,31 -3,96 8,05 3,19 +20,60%
2024 2,44 3,99 4,82 -1,37 3,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 10,08% 11,46% 16,21% 18,60%
Sharpe Ratio 3,39 4,05 1,49 0,46 0,40
Bester Monat +4,82% +8,05% +8,05% +9,45% +18,63%
Schlechtester Monat -1,37% -1,37% -3,96% -10,22% -19,77%
Maximaler Verlust -3,11% -3,11% -9,15% -22,80% -40,05%
Outperformance +7,21% - +4,40% +11,94% +25,72%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Euroland Equity A (acc) - CH... thesaurierend 259,5900 +16,04% +25,45%
JPM Euroland Equity C (acc) - US... thesaurierend 192,6100 +17,32% +29,66%
JPM Euroland Equity T (acc) - EU... thesaurierend 158,3300 +20,07% +33,92%
JPM Euroland Equity T (acc) - EU... thesaurierend 149,3600 +17,74% +26,29%
JPM Euroland Equity C (acc) - CH... thesaurierend 168,2800 +19,95% +33,51%
JPM Euroland Equity I2 (acc) - E... thesaurierend 183,2500 +22,19% +42,26%
JPM Euroland Equity C (acc) - EU... thesaurierend 39,6200 +19,95% +33,40%
JPM Euroland Equity C (dist) - E... ausschüttend 224,0800 +19,90% +33,35%
JPM Euroland Equity C (dist) - U... ausschüttend 161,8500 +19,68% +19,18%
JPM Euroland Equity A (dist) - U... ausschüttend 14,5500 +18,34% +15,33%
JPM Euroland Equity A (acc) - EU... thesaurierend 27,8400 +18,67% +29,31%
JPM Euroland Equity A (dist) - E... ausschüttend 75,8800 +18,68% +29,33%
JPM Euroland Equity A (acc) - US... thesaurierend 362,3900 +20,85% +37,65%
JPM Euroland Equity D (acc) - EU... thesaurierend 19,3000 +17,75% +26,39%

Performance

lfd. Jahr  
+13,72%
6 Monate  
+20,10%
1 Jahr  
+20,85%
3 Jahre  
+37,65%
5 Jahre  
+70,31%
10 Jahre  
+138,96%
seit Beginn  
+163,10%
Jahr
2023  
+20,60%
2022
  -9,02%
2021  
+26,58%
2020
  -2,94%
2019  
+27,54%
2018
  -11,88%
2017  
+17,61%
2016  
+3,07%
2015  
+12,77%