JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR/ LU1814671266 /
| NAV25.09.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.1600EUR | -0.15% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 0.46 | 1.68 | -0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.85% | 13.95% | 12.09% | 16.41% | 18.67% |
| Sharpe Ratio | 1.05 | -0.09 | 1.46 | 0.26 | 0.35 |
| Bester Monat | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
| Schlechtester Monat | -2.25% | -2.25% | -3.99% | -10.47% | -19.11% |
| Maximaler Verlust | -9.87% | -9.87% | -9.87% | -23.56% | -39.75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | thesaurierend | 156.1600 | +21.05% | +24.82% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 252.9500 | +17.06% | +16.17% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 188.4300 | +18.35% | +20.07% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 146.2900 | +18.71% | +17.74% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 165.9200 | +20.93% | +24.44% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 181.9400 | +23.04% | +33.10% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 39.0500 | +20.86% | +24.32% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 216.7900 | +20.88% | +24.29% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 160.6300 | +27.64% | +18.92% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 27.3500 | +19.64% | +20.54% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14.5200 | +26.21% | +15.02% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 73.4500 | +19.65% | +20.53% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 358.3800 | +21.70% | +28.80% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 18.9000 | +18.72% | +17.83% |
Performance
| lfd. Jahr | +12.08% | ||
|---|---|---|---|
| 6 Monate | +1.07% | ||
| 1 Jahr | +21.05% | ||
| 3 Jahre | +24.82% | ||
| 5 Jahre | +60.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.16% | ||
| Jahr | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
