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JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/  LU2040191186  /

Fonds
NAV20.09.2024 Diff.-1,4000 Ertragstyp Ausrichtung Fondsgesellschaft
171,3800EUR -0,81% thesaurierend Alternative Investments Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 3,67 1,14 2,73 1,30 -
2020 -0,67 -10,56 -17,50 10,76 2,23 2,85 -0,19 1,26 -0,24 -6,97 13,02 2,35 -7,38%
2021 -0,35 3,46 8,91 2,13 3,46 0,88 1,99 1,16 -2,53 5,71 -1,49 7,10 +34,24%
2022 -2,05 -5,12 2,87 0,02 -1,88 -8,10 7,81 -3,65 -5,53 6,53 5,53 -2,77 -7,51%
2023 4,92 2,85 -1,56 0,99 -2,06 4,02 0,06 -0,91 0,70 -2,86 6,05 2,05 +14,71%
2024 3,76 3,16 5,29 -0,13 3,21 -0,32 -0,34 2,09 -0,74 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,57% 12,73% 10,99% 14,33% 17,51%
Sharpe Ratio 1,81 0,65 1,69 0,58 0,39
Bester Monat +5,29% +5,29% +6,05% +7,81% +13,02%
Schlechtester Monat -0,74% -0,74% -2,86% -8,10% -17,50%
Maximaler Verlust -8,66% -8,66% -8,66% -17,24% -40,05%
Outperformance +2,64% - -0,65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity P... thesaurierend 37,8900 +22,70% +42,77%
JPMorgan Funds - Europe Equity P... thesaurierend 171,3800 +22,03% +39,71%
JPMorgan Funds - Europe Equity P... thesaurierend 28,1800 +25,30% +26,59%
JPMorgan Funds - Europe Equity P... thesaurierend 291,1900 +21,34% +38,95%
JPMorgan Funds - Europe Equity P... ausschüttend 137,1400 +18,25% +36,79%
JPMorgan Funds - Europe Equity P... thesaurierend 181,4100 +21,84% +39,65%
JPMorgan Funds - Europe Equity P... thesaurierend 364,2000 +21,80% +39,56%
JPMorgan Funds - Europe Equity P... thesaurierend 360,7400 +23,01% +46,02%
JPMorgan Funds - Europe Equity P... ausschüttend 170,5100 +21,68% +39,37%
JPMorgan Funds - Europe Equity P... thesaurierend 191,3200 +22,24% +39,13%
JPMorgan Funds - Europe Equity P... thesaurierend 270,3900 +26,73% +32,79%
JPMorgan Funds - Europe Equity P... thesaurierend 27,3500 +21,50% +37,23%
JPMorgan Funds - Europe Equity P... ausschüttend 21,4900 +21,53% +37,19%
JPMorgan Funds - Europe Equity P... ausschüttend 17,9600 +17,91% +34,16%
JPMorgan Funds - Europe Equity P... thesaurierend 23,2300 +20,55% +33,43%
JPMorgan Funds - Europe Equity P... thesaurierend 33,1100 +26,42% +30,35%
JPMorgan Funds - Europe Equity P... thesaurierend 336,9100 +22,65% +43,52%

Performance

lfd. Jahr  
+16,96%
6 Monate  
+5,73%
1 Jahr  
+22,03%
3 Jahre  
+39,71%
5 Jahre  
+63,23%
10 Jahre     -
seit Beginn  
+71,38%
Jahr
2023  
+14,71%
2022
  -7,51%
2021  
+34,24%
2020
  -7,38%