JPM Europe Equity Plus A (perf) (dist) - GBP/ LU0289230079 /
NAV23.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,3600GBP | +0,55% | ausschüttend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0,15 | 1,40 | 4,13 | -2,79 | 1,81 | - |
2008 | -13,20 | 5,13 | 1,95 | 2,87 | 1,86 | -8,37 | -2,99 | 0,51 | -17,48 | -16,98 | -1,52 | 12,56 | -33,85% |
2009 | -6,61 | -7,32 | 2,37 | 10,54 | 2,56 | -2,04 | 8,33 | 8,76 | 6,68 | -1,32 | 1,71 | 1,69 | +26,25% |
2010 | -3,50 | 3,05 | 8,33 | -2,05 | -6,81 | -4,12 | 6,45 | -2,02 | 10,14 | 2,92 | -2,67 | 10,10 | +19,46% |
2011 | 3,11 | 2,41 | 2,36 | 3,31 | -2,51 | 0,00 | -4,86 | -11,11 | -7,80 | 12,01 | -3,14 | 0,85 | -7,11% |
2012 | 3,38 | 5,88 | -1,70 | -2,67 | -7,26 | 6,09 | 1,80 | 4,35 | 2,00 | 2,93 | 3,30 | 2,32 | +21,47% |
2013 | 10,64 | 2,05 | 0,50 | 3,50 | 2,66 | -4,59 | 8,14 | -3,53 | 1,77 | 7,66 | -0,33 | 1,54 | +33,06% |
2014 | -2,59 | 6,22 | 0,63 | -1,25 | 1,37 | -1,35 | -2,21 | 1,51 | -0,65 | 0,00 | 4,51 | -2,46 | +3,35% |
2015 | 3,89 | 2,13 | 2,98 | -0,87 | 2,04 | -5,33 | 3,12 | -4,49 | -1,86 | 4,31 | 1,31 | 1,39 | +8,36% |
2016 | -4,71 | 0,00 | 2,47 | -0,20 | 1,31 | -0,89 | 7,01 | 1,87 | 1,62 | 4,80 | -3,96 | 4,68 | +14,20% |
2017 | 1,67 | 0,78 | 3,76 | 1,07 | 4,16 | -1,10 | 1,82 | 2,26 | -1,46 | 2,74 | -2,13 | 1,09 | +15,44% |
2018 | 0,85 | -2,52 | -3,37 | 3,97 | 0,62 | -1,16 | 3,29 | -1,82 | 0,25 | -6,40 | -3,42 | -3,02 | -12,45% |
2019 | 4,54 | 1,62 | 3,10 | 1,14 | -1,13 | 4,96 | 1,78 | -2,28 | 1,41 | -1,63 | 1,58 | 1,17 | +17,21% |
2020 | -2,00 | -9,19 | -14,88 | 8,84 | 5,88 | 4,06 | -1,69 | 0,86 | 1,27 | -7,81 | 12,25 | 3,04 | -2,75% |
2021 | -2,47 | 1,63 | 6,51 | 4,22 | 2,32 | 0,42 | 1,13 | 1,88 | -2,47 | 3,89 | -0,75 | 5,55 | +23,64% |
2022 | -2,66 | -4,80 | 3,71 | -0,68 | -0,75 | -7,47 | 5,78 | -1,19 | -3,69 | 4,18 | 6,09 | -0,61 | -3,07% |
2023 | 4,21 | 2,35 | -1,47 | 0,78 | -3,98 | 3,67 | -0,13 | -1,29 | 1,92 | -1,89 | 4,65 | 2,48 | +11,46% |
2024 | 2,04 | 3,46 | 5,16 | -0,11 | 2,57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,95% | 9,32% | 10,65% | 14,45% | 16,81% |
Sharpe Ratio | 3,56 | 3,61 | 1,53 | 0,46 | 0,33 |
Bester Monat | +5,16% | +5,16% | +5,16% | +6,09% | +12,25% |
Schlechtester Monat | -0,11% | -0,11% | -3,98% | -7,47% | -14,88% |
Maximaler Verlust | -3,00% | -3,00% | -4,89% | -15,54% | -34,41% |
Outperformance | -4,43% | - | -4,91% | -3,04% | -5,71% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | thesaurierend | 27,2900 | +21,78% | +17,83% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 291,3800 | +23,26% | +39,60% | |
JPM Europe Equity Plus X (perf) ... | thesaurierend | 37,5000 | +23,64% | +43,24% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 140,3200 | +20,52% | +37,61% | |
JPM Europe Equity Plus I2 (perf)... | thesaurierend | 169,9800 | +22,87% | +40,14% | |
JPM Europe Equity Plus I (perf) ... | thesaurierend | 180,0200 | +22,78% | +40,10% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 361,4200 | +22,76% | +39,99% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 359,5000 | +25,18% | +46,95% | |
JPM Europe Equity Plus C (perf) ... | ausschüttend | 172,3100 | +22,66% | +39,80% | |
JPM Europe Equity Plus C (acc) -... | thesaurierend | 189,7300 | +23,02% | +39,33% | |
JPM Europe Equity Plus C (perf) ... | thesaurierend | 260,8000 | +23,43% | +23,86% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 18,3600 | +20,10% | +34,88% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 27,2000 | +22,47% | +37,65% | |
JPM Europe Equity Plus A (perf) ... | ausschüttend | 21,6500 | +22,46% | +37,59% | |
JPM Europe Equity Plus D (perf) ... | thesaurierend | 23,1400 | +21,28% | +33,60% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 32,0000 | +23,08% | +21,53% | |
JPM Europe Equity Plus A (perf) ... | thesaurierend | 335,9500 | +24,58% | +44,17% |
Performance
lfd. Jahr | +13,75% | ||
---|---|---|---|
6 Monate | +17,09% | ||
1 Jahr | +20,10% | ||
3 Jahre | +34,88% | ||
5 Jahre | +56,99% | ||
10 Jahre | +117,77% | ||
seit Beginn | +235,83% | ||
Jahr | |||
2023 | +11,46% | ||
2022 | -3,07% | ||
2021 | +23,64% | ||
2020 | -2,75% | ||
2019 | +17,21% | ||
2018 | -12,45% | ||
2017 | +15,44% | ||
2016 | +14,20% | ||
2015 | +8,36% |
Ausschüttungen
13.09.2023 | 0,25 GBP |
14.09.2022 | 0,20 GBP |
09.09.2021 | 0,12 GBP |
10.09.2020 | 0,07 GBP |
05.09.2019 | 0,17 GBP |
05.09.2018 | 0,15 GBP |
12.09.2017 | 0,19 GBP |
01.09.2016 | 0,22 GBP |
16.09.2015 | 0,09 GBP |
17.09.2014 | 0,06 GBP |
13.09.2013 | 0,12 GBP |
13.09.2012 | 0,13 GBP |
15.09.2011 | 0,05 GBP |
16.09.2010 | 0,05 GBP |
02.09.2009 | 0,10 GBP |
02.09.2008 | 0,09 GBP |