JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
NAV25.09.2024 | Diff.-1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208,1200EUR | -0,50% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 6,94 | 7,14 | 3,84 | 1,74 | 1,76 | -2,47 | 4,36 | -4,07 | -0,56 | 6,43 | 5,28 | 0,33 | +34,44% |
2016 | -8,29 | -2,59 | 3,46 | -1,24 | 6,84 | -8,83 | 6,65 | 1,30 | 1,25 | -3,55 | 0,98 | 2,07 | -3,30% |
2017 | 1,79 | 2,37 | 4,87 | 7,24 | 0,46 | -3,50 | 1,96 | 0,68 | 5,37 | 3,87 | -3,59 | 2,20 | +25,75% |
2018 | 3,52 | -1,11 | -2,87 | 3,70 | 3,00 | -0,86 | -0,28 | 1,22 | -1,59 | -8,48 | -4,55 | -7,65 | -15,62% |
2019 | 8,47 | 0,74 | 0,66 | 6,11 | -5,58 | 4,03 | 0,79 | -2,31 | 3,10 | 2,59 | 4,49 | 4,19 | +29,97% |
2020 | 0,27 | -9,09 | -23,42 | 14,01 | 8,74 | 0,81 | 5,91 | 5,66 | 2,77 | -6,03 | 13,23 | 5,33 | +12,43% |
2021 | -2,42 | 3,03 | 4,57 | 4,85 | 2,14 | 0,77 | 5,02 | 3,18 | -5,46 | 4,23 | -1,74 | 3,27 | +22,94% |
2022 | -10,83 | -7,41 | 1,17 | -2,90 | -4,08 | -11,84 | 11,92 | -7,39 | -11,30 | 5,26 | 5,65 | -1,14 | -30,69% |
2023 | 5,55 | 2,21 | -2,69 | -0,76 | -2,62 | 1,59 | 0,79 | -2,47 | -2,51 | -5,99 | 9,03 | 4,85 | +6,15% |
2024 | 1,51 | 2,04 | 5,07 | -0,88 | 3,23 | -3,61 | 5,35 | -1,09 | -1,02 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,29% | 14,30% | 13,48% | 17,80% | 20,01% |
Sharpe Ratio | 0,87 | 0,27 | 1,28 | -0,52 | 0,08 |
Bester Monat | +5,35% | +5,35% | +9,03% | +11,92% | +14,01% |
Schlechtester Monat | -3,61% | -3,61% | -5,99% | -11,84% | -23,42% |
Maximaler Verlust | -8,37% | -8,37% | -8,37% | -39,10% | -45,06% |
Outperformance | -1,53% | - | -2,03% | +9,00% | +19,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 176,3500 | +21,77% | -14,66% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 126,2800 | +20,91% | -16,28% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 208,1200 | +20,64% | -16,74% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 220,4700 | +20,69% | -16,77% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 187,5800 | +20,69% | -16,76% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 54,3300 | +19,67% | -18,83% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 28,3200 | +19,68% | -18,92% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 30,4500 | +18,44% | -21,40% |
Performance
lfd. Jahr | +10,72% | ||
---|---|---|---|
6 Monate | +3,57% | ||
1 Jahr | +20,64% | ||
3 Jahre | -16,74% | ||
5 Jahre | +27,56% | ||
10 Jahre | - | ||
seit Beginn | +108,12% | ||
Jahr | |||
2023 | +6,15% | ||
2022 | -30,69% | ||
2021 | +22,94% | ||
2020 | +12,43% | ||
2019 | +29,97% | ||
2018 | -15,62% | ||
2017 | +25,75% | ||
2016 | -3,30% | ||
2015 | +34,44% |