JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR/ LU0210072939 /
NAV19.09.2024 | Diff.+0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54,7800EUR | +1,33% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 7,79 | 2,78 | -0,63 | 5,81 | 4,55 | 8,12 | 3,64 | 6,00 | -4,70 | 5,80 | 6,10 | +54,90% |
2006 | 7,88 | 4,91 | 5,53 | 2,86 | -7,09 | -1,30 | -0,17 | 2,35 | 3,42 | 4,01 | 3,55 | 6,85 | +36,99% |
2007 | 5,51 | -1,47 | 4,03 | 4,88 | 2,95 | 0,16 | -0,77 | -3,53 | -2,86 | 4,90 | -10,45 | -3,27 | -1,18% |
2008 | -15,93 | 5,56 | -4,25 | 3,03 | 4,68 | -7,75 | -5,41 | -0,24 | -17,63 | -16,69 | -6,53 | -4,85 | -51,31% |
2009 | 3,33 | -5,50 | -4,11 | 14,44 | 4,75 | -0,09 | 6,29 | 4,60 | 5,18 | -1,42 | -0,91 | 4,74 | +34,18% |
2010 | 1,97 | -2,51 | 7,27 | 3,83 | -5,74 | 0,00 | 4,27 | -1,34 | 10,81 | 3,37 | 0,77 | 10,19 | +36,57% |
2011 | -2,03 | 1,42 | 0,48 | 4,07 | -1,65 | -2,93 | -2,75 | -11,19 | -5,86 | 6,89 | -3,10 | 0,96 | -15,66% |
2012 | 6,53 | 8,21 | -1,98 | 0,73 | -7,63 | 3,68 | 3,55 | 1,80 | 3,59 | 3,14 | 0,72 | 1,79 | +25,86% |
2013 | 3,83 | 6,21 | 1,42 | 1,76 | 4,73 | -3,30 | 8,56 | -1,81 | 4,75 | 4,85 | 2,43 | 1,38 | +40,13% |
2014 | 0,00 | 8,34 | -0,83 | -2,98 | 0,72 | -2,50 | -3,30 | 0,29 | -0,98 | 0,29 | 2,55 | 3,09 | +4,24% |
2015 | 6,89 | 6,87 | 3,95 | 1,65 | 1,54 | -2,39 | 4,29 | -4,12 | -0,61 | 6,35 | 5,23 | 0,23 | +33,40% |
2016 | -8,35 | -2,62 | 3,39 | -1,29 | 6,75 | -8,88 | 6,59 | 1,20 | 1,19 | -3,61 | 0,89 | 2,01 | -4,06% |
2017 | 1,72 | 2,30 | 4,79 | 7,19 | 0,37 | -3,56 | 1,88 | 0,70 | 5,31 | 3,81 | -3,65 | 2,14 | +24,89% |
2018 | 3,49 | -1,15 | -2,93 | 3,58 | 2,94 | -0,90 | -0,35 | 1,18 | -1,67 | -8,54 | -4,60 | -7,72 | -16,24% |
2019 | 8,39 | 0,69 | 0,61 | 6,03 | -5,64 | 3,96 | 0,70 | -2,37 | 3,03 | 2,52 | 4,43 | 4,12 | +28,94% |
2020 | 0,20 | -9,15 | -23,47 | 13,93 | 8,68 | 0,72 | 6,02 | 5,57 | 2,71 | -6,08 | 13,13 | 5,21 | +11,66% |
2021 | -2,59 | 2,97 | 4,49 | 4,78 | 2,08 | 0,80 | 5,05 | 3,10 | -5,58 | 4,18 | -1,74 | 3,17 | +22,05% |
2022 | -10,97 | -7,47 | 1,10 | -2,97 | -4,13 | -11,92 | 11,85 | -7,47 | -11,35 | 5,20 | 5,56 | -1,20 | -31,31% |
2023 | 5,48 | 2,14 | -2,77 | -0,81 | -2,69 | 1,52 | 0,75 | -2,56 | -2,56 | -6,06 | 8,95 | 4,78 | +5,29% |
2024 | 1,44 | 2,04 | 5,01 | -0,97 | 3,16 | -3,69 | 5,29 | -1,17 | -0,27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,36% | 14,27% | 13,52% | 17,89% | 20,01% |
Sharpe Ratio | 0,91 | 0,47 | 1,13 | -0,54 | 0,03 |
Bester Monat | +5,29% | +5,29% | +8,95% | +11,85% | +13,93% |
Schlechtester Monat | -3,69% | -3,69% | -6,06% | -11,92% | -23,47% |
Maximaler Verlust | -8,38% | -8,38% | -8,87% | -39,57% | -45,11% |
Outperformance | +7,90% | - | +9,90% | +10,66% | +15,54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 177,7700 | +20,91% | -13,37% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 127,3000 | +20,05% | -15,03% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 209,8200 | +19,78% | -15,48% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 222,2700 | +19,83% | -15,52% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 189,1100 | +17,50% | -17,15% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 54,7800 | +18,80% | -17,61% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 28,5600 | +17,48% | -18,60% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 30,7100 | +17,62% | -20,30% |
Performance
lfd. Jahr | +10,98% | ||
---|---|---|---|
6 Monate | +5,00% | ||
1 Jahr | +18,80% | ||
3 Jahre | -17,61% | ||
5 Jahre | +21,54% | ||
10 Jahre | +96,20% | ||
seit Beginn | +447,80% | ||
Jahr | |||
2023 | +5,29% | ||
2022 | -31,31% | ||
2021 | +22,05% | ||
2020 | +11,66% | ||
2019 | +28,94% | ||
2018 | -16,24% | ||
2017 | +24,89% | ||
2016 | -4,06% | ||
2015 | +33,40% |