JPM Europe Equity Plus A (perf) (dist) - EUR/ LU0289228842 /
NAV05.06.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,7600EUR | +0,51% | ausschüttend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0,52 | -1,47 | 4,05 | -5,12 | -1,30 | - |
2008 | -14,33 | 2,68 | -1,87 | 3,68 | 2,08 | -8,86 | -2,50 | -1,75 | -15,45 | -17,13 | -6,76 | -3,84 | -49,90% |
2009 | 1,33 | -6,56 | -1,87 | 14,56 | 5,00 | 0,79 | 7,87 | 5,66 | 2,70 | 0,86 | -0,34 | 4,62 | +38,64% |
2010 | -1,14 | -0,33 | 8,79 | 0,30 | -4,26 | -0,63 | 4,47 | -1,22 | 5,42 | 2,23 | 0,87 | 7,48 | +23,33% |
2011 | 3,08 | 3,38 | -1,38 | 2,42 | -0,50 | -3,38 | -1,94 | -11,87 | -5,41 | 10,91 | -1,45 | 3,38 | -4,42% |
2012 | 3,84 | 4,65 | -0,92 | -0,13 | -5,81 | 5,33 | 4,66 | 3,18 | 1,35 | 2,22 | 2,41 | 2,12 | +24,82% |
2013 | 4,73 | 1,54 | 2,60 | 3,38 | 1,53 | -4,63 | 6,02 | -1,20 | 3,53 | 6,49 | 1,39 | 1,18 | +29,40% |
2014 | -0,54 | 5,34 | 0,17 | -0,26 | 2,41 | 0,08 | -1,17 | 1,36 | 1,50 | -0,67 | 2,85 | -0,90 | +10,45% |
2015 | 8,15 | 5,78 | 2,88 | -0,70 | 2,96 | -4,31 | 3,50 | -7,18 | -2,93 | 7,04 | 3,54 | -3,21 | +15,18% |
2016 | -7,71 | -2,97 | 1,21 | 1,43 | 3,69 | -8,62 | 4,64 | 1,34 | 0,24 | 0,40 | 1,66 | 4,60 | -1,17% |
2017 | 0,52 | 1,78 | 3,20 | 2,61 | 0,82 | -1,91 | 0,07 | -0,63 | 2,81 | 3,23 | -2,53 | 0,55 | +10,83% |
2018 | 1,84 | -3,14 | -2,55 | 3,82 | 0,82 | -2,10 | 2,49 | -2,49 | 1,14 | -6,02 | -3,83 | -4,44 | -14,01% |
2019 | 7,85 | 4,01 | 2,14 | 1,47 | -3,93 | 3,94 | -0,07 | -1,45 | 3,53 | 1,10 | 2,65 | 1,26 | +24,38% |
2020 | -0,78 | -10,60 | -17,60 | 10,72 | 2,18 | 2,76 | -0,31 | 1,16 | -0,31 | -7,01 | 12,91 | 2,27 | -8,26% |
2021 | -0,43 | 3,38 | 8,84 | 2,05 | 3,39 | 0,79 | 1,93 | 1,06 | -2,65 | 5,69 | -1,55 | 7,21 | +33,29% |
2022 | -2,06 | -5,21 | 2,81 | 0,00 | -2,10 | -8,13 | 7,78 | -3,52 | -5,51 | 6,33 | 5,46 | -2,85 | -8,12% |
2023 | 4,73 | 2,86 | -1,72 | 0,85 | -2,13 | 4,01 | -0,06 | -0,99 | 0,79 | -2,75 | 5,84 | 1,86 | +13,64% |
2024 | 3,81 | 3,25 | 5,35 | -0,24 | 3,19 | 0,37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,38% | 8,99% | 9,60% | 14,07% | 17,34% |
Sharpe Ratio | 4,27 | 3,83 | 2,16 | 0,47 | 0,38 |
Bester Monat | +5,35% | +5,35% | +5,84% | +7,78% | +12,91% |
Schlechtester Monat | -0,24% | -0,24% | -2,75% | -8,13% | -17,60% |
Maximaler Verlust | -2,56% | -2,56% | -4,37% | -17,62% | -40,08% |
Outperformance | -2,51% | - | -3,17% | -1,44% | -2,03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | thesaurierend | 27,5700 | +25,43% | +16,62% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 292,0200 | +24,89% | +36,63% | |
JPM Europe Equity Plus X (perf) ... | thesaurierend | 37,7200 | +25,73% | +40,22% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 140,9500 | +23,27% | +35,70% | |
JPM Europe Equity Plus I2 (perf)... | thesaurierend | 170,9400 | +24,93% | +37,20% | |
JPM Europe Equity Plus I (perf) ... | thesaurierend | 181,0300 | +24,84% | +37,16% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 363,4300 | +24,82% | +37,05% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 360,1000 | +26,68% | +43,67% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 173,2700 | +24,71% | +36,87% | |
JPM Europe Equity Plus C (acc) -... | thesaurierend | 190,9900 | +25,22% | +36,57% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 263,3300 | +27,00% | +22,43% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 18,4500 | +22,90% | +33,09% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 27,3500 | +24,54% | +34,80% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 21,7600 | +24,53% | +34,67% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 23,2800 | +23,44% | +30,93% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 32,3200 | +26,70% | +20,19% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 336,8100 | +26,23% | +41,11% |
Performance
lfd. Jahr | +16,68% | ||
---|---|---|---|
6 Monate | +17,49% | ||
1 Jahr | +24,53% | ||
3 Jahre | +34,67% | ||
5 Jahre | +63,66% | ||
10 Jahre | +105,55% | ||
seit Beginn | +168,40% | ||
Jahr | |||
2023 | +13,64% | ||
2022 | -8,12% | ||
2021 | +33,29% | ||
2020 | -8,26% | ||
2019 | +24,38% | ||
2018 | -14,01% | ||
2017 | +10,83% | ||
2016 | -1,17% | ||
2015 | +15,18% |
Ausschüttungen
13.09.2023 | 0,30 EUR |
14.09.2022 | 0,24 EUR |
09.09.2021 | 0,15 EUR |
10.09.2020 | 0,09 EUR |
05.09.2019 | 0,21 EUR |
05.09.2018 | 0,17 EUR |
12.09.2017 | 0,18 EUR |
01.09.2016 | 0,26 EUR |
16.09.2015 | 0,12 EUR |
17.09.2014 | 0,12 EUR |
13.09.2013 | 0,10 EUR |
13.09.2012 | 0,11 EUR |
15.09.2011 | 0,09 EUR |
16.09.2010 | 0,07 EUR |
02.09.2009 | 0,12 EUR |
02.09.2008 | 0,11 EUR |