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JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/  LU1718419259  /

Fonds
NAV24.09.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
146,5100EUR +0,23% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -2,53 4,24 -0,22 -1,73 2,06 -1,77 -0,15 -7,37 -2,10 -6,09 -
2019 6,52 3,01 1,07 4,08 -5,35 4,72 0,15 -0,97 3,44 0,92 2,61 1,09 +22,87%
2020 -2,04 -9,99 -19,24 7,89 5,15 5,06 1,07 2,16 -1,56 -8,20 18,26 2,37 -4,14%
2021 -0,92 3,66 7,47 2,40 2,86 0,75 1,60 1,56 -2,99 3,67 -1,81 4,26 +24,44%
2022 -3,74 -6,90 1,22 -1,24 -0,17 -10,63 8,79 -4,48 -6,62 9,08 7,17 -3,18 -12,22%
2023 8,08 2,61 0,15 0,96 -1,43 3,86 0,93 -2,59 -2,58 -4,15 7,74 3,03 +17,00%
2024 2,31 3,79 4,62 -1,55 2,31 -2,39 0,28 1,52 -0,50 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,88% 14,01% 12,12% 16,41% 18,67%
Sharpe Ratio 0,89 -0,21 1,28 0,13 0,22
Bester Monat +4,62% +4,62% +7,74% +9,08% +18,26%
Schlechtester Monat -2,39% -2,39% -4,15% -10,63% -19,24%
Maximaler Verlust -10,16% -10,16% -10,16% -24,67% -39,84%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Euroland Equity... thesaurierend 156,3900 +21,23% +24,64%
JPMorgan Funds - Euroland Equity... thesaurierend 253,3500 +17,24% +16,01%
JPMorgan Funds - Euroland Equity... thesaurierend 188,7200 +18,54% +19,90%
JPMorgan Funds - Euroland Equity... thesaurierend 146,5100 +18,89% +17,56%
JPMorgan Funds - Euroland Equity... thesaurierend 166,1600 +21,11% +24,26%
JPMorgan Funds - Euroland Equity... thesaurierend 182,2000 +23,22% +32,92%
JPMorgan Funds - Euroland Equity... thesaurierend 39,1100 +21,05% +24,12%
JPMorgan Funds - Euroland Equity... ausschüttend 217,1100 +21,06% +24,12%
JPMorgan Funds - Euroland Equity... ausschüttend 160,1000 +27,22% +18,08%
JPMorgan Funds - Euroland Equity... thesaurierend 27,3900 +19,82% +20,40%
JPMorgan Funds - Euroland Equity... ausschüttend 14,4800 +25,86% +14,27%
JPMorgan Funds - Euroland Equity... ausschüttend 73,5600 +19,83% +20,35%
JPMorgan Funds - Euroland Equity... thesaurierend 358,9000 +21,87% +28,61%
JPMorgan Funds - Euroland Equity... thesaurierend 18,9300 +18,91% +17,65%

Performance

lfd. Jahr  
+10,64%
6 Monate  
+0,24%
1 Jahr  
+18,89%
3 Jahre  
+17,56%
5 Jahre  
+43,30%
10 Jahre     -
seit Beginn  
+46,51%
Jahr
2023  
+17,00%
2022
  -12,22%
2021  
+24,44%
2020
  -4,14%
2019  
+22,87%