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JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/  LU1814671266  /

Fonds
NAV21.06.2024 Diff.-1,4800 Ertragstyp Ausrichtung Fondsgesellschaft
154,0200EUR -0,95% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,79% 11,48% 11,62% 16,34% 18,59%
Sharpe Ratio 1,71 1,70 1,03 0,28 0,32
Bester Monat +4,78% +4,78% +7,91% +9,25% +18,47%
Schlechtester Monat -2,02% -2,02% -3,99% -10,47% -19,11%
Maximaler Verlust -4,47% -4,47% -9,37% -23,56% -39,75%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Euroland Equity... thesaurierend 251,7200 +11,79% +18,69%
JPMorgan Funds - Euroland Equity... thesaurierend 186,9700 +13,02% +22,68%
JPMorgan Funds - Euroland Equity... thesaurierend 154,0200 +15,64% +26,91%
JPMorgan Funds - Euroland Equity... thesaurierend 145,0200 +13,40% +19,68%
JPMorgan Funds - Euroland Equity... thesaurierend 163,6800 +15,53% +26,52%
JPMorgan Funds - Euroland Equity... thesaurierend 178,6000 +17,65% +34,94%
JPMorgan Funds - Euroland Equity... thesaurierend 38,5300 +15,50% +26,41%
JPMorgan Funds - Euroland Equity... ausschüttend 217,9400 +15,47% +26,37%
JPMorgan Funds - Euroland Equity... ausschüttend 154,9300 +12,92% +13,36%
JPMorgan Funds - Euroland Equity... ausschüttend 13,9100 +11,62% +9,68%
JPMorgan Funds - Euroland Equity... thesaurierend 27,0500 +14,28% +22,56%
JPMorgan Funds - Euroland Equity... ausschüttend 73,7200 +14,28% +22,53%
JPMorgan Funds - Euroland Equity... thesaurierend 352,8100 +16,36% +30,55%
JPMorgan Funds - Euroland Equity... thesaurierend 18,7400 +13,44% +19,82%

Performance

lfd. Jahr  
+10,54%
6 Monate  
+10,98%
1 Jahr  
+15,64%
3 Jahre  
+26,91%
5 Jahre  
+58,67%
10 Jahre     -
seit Beginn  
+54,02%
Jahr
2023  
+19,30%
2022
  -10,49%
2021  
+26,90%
2020
  -2,22%
2019  
+25,36%