JPM Europe Equity Plus A (perf) (acc) - EUR/ LU0289089384 /
NAV10.05.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,0400EUR | +0,93% | thesaurierend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -3,67 | -0,51 | -1,45 | 4,09 | -5,14 | -1,28 | - |
2008 | -14,32 | 2,76 | -2,08 | 3,75 | 1,93 | -8,85 | -2,46 | -1,73 | -15,41 | -17,09 | -6,74 | -4,13 | -50,05% |
2009 | 1,51 | -6,58 | -1,82 | 14,35 | 5,26 | 0,58 | 8,03 | 5,66 | 2,68 | 0,98 | -0,32 | 4,38 | +38,79% |
2010 | -1,09 | -0,16 | 8,65 | 0,29 | -4,18 | -0,60 | 4,39 | -1,16 | 5,43 | 2,23 | 0,95 | 7,29 | +23,45% |
2011 | 3,14 | 3,41 | -1,42 | 2,39 | -0,58 | -3,29 | -1,82 | -12,01 | -5,34 | 10,85 | -1,34 | 3,40 | -4,28% |
2012 | 3,68 | 4,69 | -0,97 | -0,12 | -5,75 | 5,19 | 4,69 | 3,18 | 1,37 | 2,14 | 2,54 | 2,15 | +24,70% |
2013 | 4,74 | 1,51 | 2,68 | 3,28 | 1,59 | -4,60 | 5,98 | -1,27 | 3,69 | 6,31 | 1,51 | 1,07 | +29,29% |
2014 | -0,49 | 5,41 | 0,16 | -0,31 | 2,41 | 0,15 | -1,21 | 1,38 | 1,44 | -0,67 | 2,93 | -0,95 | +10,51% |
2015 | 8,11 | 5,80 | 2,97 | -0,75 | 2,97 | -4,35 | 3,59 | -7,24 | -2,93 | 7,07 | 3,53 | -3,22 | +15,19% |
2016 | -7,68 | -2,98 | 1,22 | 1,41 | 3,76 | -8,59 | 4,63 | 1,26 | 0,28 | 0,41 | 1,65 | 4,60 | -1,09% |
2017 | 0,52 | 1,80 | 3,23 | 2,57 | 0,78 | -1,90 | 0,12 | -0,60 | 2,79 | 3,19 | -2,52 | 0,59 | +10,87% |
2018 | 1,81 | -3,15 | -2,49 | 3,76 | 0,82 | -2,09 | 2,49 | -2,43 | 1,13 | -6,10 | -3,75 | -4,41 | -13,95% |
2019 | 7,80 | 3,96 | 2,24 | 1,42 | -3,97 | 3,95 | 0,00 | -1,52 | 3,62 | 1,09 | 2,66 | 1,21 | +24,36% |
2020 | -0,76 | -10,61 | -17,59 | 10,75 | 2,16 | 2,77 | -0,32 | 1,22 | -0,32 | -7,02 | 12,90 | 2,25 | -8,24% |
2021 | -0,42 | 3,40 | 8,83 | 2,07 | 3,38 | 0,80 | 1,90 | 1,08 | -2,62 | 5,67 | -1,51 | 7,17 | +33,35% |
2022 | -2,01 | -5,23 | 2,78 | 0,00 | -2,06 | -8,15 | 7,79 | -3,56 | -5,44 | 6,34 | 5,46 | -2,87 | -8,07% |
2023 | 4,75 | 2,87 | -1,76 | 0,82 | -2,14 | 4,04 | 0,00 | -1,03 | 0,81 | -2,77 | 5,84 | 1,87 | +13,68% |
2024 | 3,84 | 3,20 | 5,33 | -0,19 | 2,39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,86% | 9,06% | 10,19% | 14,20% | 17,41% |
Sharpe Ratio | 4,67 | 5,27 | 1,92 | 0,51 | 0,37 |
Bester Monat | +5,33% | +5,84% | +5,84% | +7,79% | +12,90% |
Schlechtester Monat | -0,19% | -0,19% | -2,77% | -8,15% | -17,59% |
Maximaler Verlust | -2,57% | -2,57% | -4,41% | -17,60% | -40,08% |
Outperformance | -3,08% | - | -3,79% | -2,03% | -2,54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | thesaurierend | 27,0200 | +19,93% | +17,48% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 289,8600 | +24,33% | +39,09% | |
JPM Europe Equity Plus X (perf) ... | thesaurierend | 37,2700 | +24,65% | +42,42% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 140,8600 | +22,53% | +39,02% | |
JPM Europe Equity Plus I2 (perf)... | thesaurierend | 168,9600 | +23,85% | +39,35% | |
JPM Europe Equity Plus I (perf) ... | thesaurierend | 178,9500 | +23,76% | +39,30% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 359,2700 | +23,75% | +39,19% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 357,3800 | +26,26% | +46,43% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 171,2800 | +23,63% | +39,00% | |
JPM Europe Equity Plus C (acc) -... | thesaurierend | 188,6200 | +24,00% | +38,54% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 258,0400 | +21,53% | +23,48% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 18,4400 | +22,12% | +36,33% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 27,0400 | +23,41% | +36,84% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 21,5200 | +23,44% | +36,76% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 23,0100 | +22,26% | +32,78% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 31,6800 | +21,19% | +21,15% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 334,0600 | +25,67% | +43,66% |
Performance
lfd. Jahr | +15,36% | ||
---|---|---|---|
6 Monate | +22,91% | ||
1 Jahr | +23,41% | ||
3 Jahre | +36,84% | ||
5 Jahre | +63,48% | ||
10 Jahre | +107,04% | ||
seit Beginn | +170,40% | ||
Jahr | |||
2023 | +13,68% | ||
2022 | -8,07% | ||
2021 | +33,35% | ||
2020 | -8,24% | ||
2019 | +24,36% | ||
2018 | -13,95% | ||
2017 | +10,87% | ||
2016 | -1,09% | ||
2015 | +15,19% |