JPMorgan Funds - Euroland Equity Fund A (dist) - USD/ LU0117904457 /
| NAV07.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,5000USD | -0,96% | ausschüttend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -0,50 | -0,84 | -11,17 | 4,00 | 3,85 | 2,65 | - |
| 2002 | -4,12 | -1,08 | 4,53 | -0,87 | 2,10 | -2,05 | -10,66 | -1,17 | -12,28 | 8,58 | 7,48 | -6,96 | -17,35% |
| 2003 | -2,49 | -3,20 | -1,32 | 13,17 | 7,10 | 1,84 | 1,81 | -1,07 | 1,62 | 6,54 | 4,31 | 7,95 | +41,16% |
| 2004 | 3,39 | 3,42 | -4,13 | -1,44 | 0,58 | 2,17 | -2,84 | 0,44 | 3,34 | 5,34 | 7,21 | 4,98 | +24,15% |
| 2005 | -1,78 | 5,68 | -2,74 | -3,53 | 0,97 | 2,29 | 4,83 | 0,11 | 3,04 | -4,54 | 2,67 | 3,84 | +10,71% |
| 2006 | 8,48 | 2,10 | 4,51 | 4,60 | -3,32 | 0,00 | 0,84 | 4,24 | 0,41 | 4,21 | 4,82 | 3,12 | +39,16% |
| 2007 | 0,56 | 0,16 | 3,40 | 7,33 | 2,21 | -0,42 | -2,45 | -2,58 | 4,87 | 4,66 | -2,95 | -1,77 | +13,14% |
| 2008 | -14,45 | 3,36 | 0,81 | 3,95 | 2,33 | -10,01 | -2,27 | -6,47 | -17,71 | -27,78 | -5,77 | 10,03 | -51,93% |
| 2009 | -12,98 | -13,85 | 7,42 | 17,27 | 11,95 | -0,29 | 8,21 | 6,23 | 6,22 | -0,37 | 2,35 | 0,60 | +32,04% |
| 2010 | -7,07 | -6,06 | 7,55 | -2,81 | -12,48 | -1,20 | 12,46 | -6,35 | 15,67 | 5,19 | -10,59 | 9,02 | -1,45% |
| 2011 | 6,30 | 3,37 | -0,22 | 8,00 | -4,69 | -1,31 | -7,10 | -13,48 | -14,32 | 14,99 | -8,02 | -4,05 | -22,18% |
| 2012 | 7,79 | 7,38 | -2,10 | -4,01 | -13,58 | 7,60 | 1,12 | 5,71 | 4,47 | 2,93 | 2,71 | 3,61 | +23,72% |
| 2013 | 7,50 | -4,73 | -0,92 | 4,88 | 3,14 | -5,61 | 8,91 | -1,90 | 7,29 | 6,86 | 1,93 | 2,52 | +32,63% |
| 2014 | -4,09 | 9,18 | 0,49 | -0,10 | 0,97 | -0,29 | -5,32 | -1,02 | -3,69 | -2,84 | 4,15 | -3,56 | -6,77% |
| 2015 | 0,34 | 4,90 | 0,00 | 1,38 | 0,94 | -2,39 | 3,08 | -6,19 | -4,32 | 6,94 | -0,97 | -1,53 | +1,45% |
| 2016 | -7,66 | -2,52 | 7,77 | 1,14 | 1,24 | -8,38 | 5,85 | 1,15 | 0,00 | -0,58 | -3,02 | 5,52 | -0,86% |
| 2017 | 2,05 | 0,11 | 5,34 | 6,02 | 5,28 | -0,47 | 3,14 | 0,74 | 3,75 | 2,14 | -0,26 | 0,09 | +31,40% |
| 2018 | 7,70 | -5,44 | -1,55 | 2,18 | -3,67 | -1,68 | 2,71 | -2,28 | -0,62 | -9,33 | -1,92 | -5,14 | -18,37% |
| 2019 | 6,83 | 2,23 | -0,20 | 4,08 | -5,83 | 6,90 | -1,90 | -1,84 | 2,17 | 3,23 | 1,33 | 3,09 | +21,16% |
| 2020 | -3,27 | -10,69 | -19,33 | 7,03 | 7,79 | 5,98 | 6,71 | 3,09 | -3,40 | -8,33 | 21,58 | 5,05 | +6,01% |
| 2021 | -2,06 | 3,50 | 4,06 | 5,45 | 4,01 | -1,93 | 1,74 | 1,11 | -4,89 | 4,05 | -3,74 | 3,89 | +15,51% |
| 2022 | -4,94 | -6,53 | 0,08 | -6,14 | 1,61 | -13,05 | 6,19 | -5,92 | -8,71 | 10,42 | 12,62 | -0,27 | -16,59% |
| 2023 | 9,68 | 0,67 | 2,65 | 2,01 | -4,27 | 6,27 | 2,17 | -4,26 | -4,96 | -3,83 | 10,88 | 4,63 | +22,01% |
| 2024 | 0,61 | 3,56 | 4,17 | -2,32 | 3,95 | 0,28 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,66% | 13,21% | 14,41% | 20,22% | 21,38% |
| Sharpe Ratio | 1,64 | 2,19 | 1,08 | -0,01 | 0,22 |
| Bester Monat | +4,63% | +4,63% | +10,88% | +12,62% | +21,58% |
| Schlechtester Monat | -2,32% | -2,32% | -4,96% | -13,05% | -19,33% |
| Maximaler Verlust | -5,04% | -5,04% | -14,08% | -35,72% | -40,79% |
| Outperformance | +2,43% | - | +1,92% | +3,88% | +8,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | thesaurierend | 259,1600 | +15,75% | +21,43% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 192,4200 | +17,03% | +25,51% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 158,4600 | +19,82% | +29,82% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 149,3100 | +17,49% | +22,43% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 168,4100 | +19,70% | +29,43% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 183,5500 | +21,87% | +37,96% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 39,6500 | +19,68% | +29,32% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 224,2400 | +19,65% | +29,27% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 161,4200 | +20,55% | +14,82% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14,5000 | +19,27% | +11,06% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 27,8400 | +18,42% | +25,35% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 75,8900 | +18,42% | +25,36% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 362,7400 | +20,54% | +33,48% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 19,2900 | +17,55% | +22,55% |
Performance
| lfd. Jahr | +10,52% | ||
|---|---|---|---|
| 6 Monate | +15,17% | ||
| 1 Jahr | +19,27% | ||
| 3 Jahre | +11,06% | ||
| 5 Jahre | +49,52% | ||
| 10 Jahre | +55,29% | ||
| seit Beginn | +211,19% | ||
| Jahr | |||
| 2023 | +22,01% | ||
| 2022 | -16,59% | ||
| 2021 | +15,51% | ||
| 2020 | +6,01% | ||
| 2019 | +21,16% | ||
| 2018 | -18,37% | ||
| 2017 | +31,40% | ||
| 2016 | -0,86% | ||
| 2015 | +1,45% | ||
Ausschüttungen
| 13.09.2023 | 0,22 USD |
| 14.09.2022 | 0,18 USD |
| 09.09.2021 | 0,10 USD |
| 10.09.2020 | 0,02 USD |
| 05.09.2019 | 0,14 USD |
| 05.09.2018 | 0,13 USD |
| 12.09.2017 | 0,13 USD |
| 01.09.2016 | 0,13 USD |
| 16.09.2015 | 0,07 USD |
| 17.09.2014 | 0,17 USD |
| 13.09.2013 | 0,12 USD |
| 13.09.2012 | 0,14 USD |
| 15.09.2011 | 0,15 USD |
| 16.09.2010 | 0,11 USD |
| 02.09.2009 | 0,18 USD |
| 02.09.2008 | 0,35 USD |
| 10.09.2007 | 0,29 USD |
| 08.09.2006 | 0,20 USD |
| 14.09.2005 | 0,13 USD |
