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JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged)/  LU1662733234  /

Fonds
NAV18.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
16,1000AUD +0,75% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -1,96 1,80 -
2018 1,77 -2,80 -2,79 3,99 0,30 -0,59 2,37 -2,03 0,39 -5,69 -2,29 -4,89 -12,01%
2019 7,16 3,55 2,02 2,96 -3,74 4,69 -0,29 -1,72 2,62 0,66 2,82 2,20 +24,94%
2020 -1,52 -9,73 -16,72 7,86 4,04 3,13 0,73 1,97 -0,51 -7,26 15,44 3,34 -3,13%
2021 -0,83 3,36 6,58 2,79 2,96 1,52 1,97 1,93 -3,03 3,36 -1,44 5,06 +26,62%
2022 -3,80 -5,01 3,19 -0,54 -1,63 -8,94 7,12 -2,68 -5,92 6,47 6,99 -2,26 -8,25%
2023 6,13 1,95 -0,37 1,77 -1,96 2,59 0,87 -1,07 -0,51 -3,49 5,49 3,14 +15,04%
2024 2,28 2,37 4,29 -0,32 3,18 -0,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,09% 9,71% 10,21% 14,11% 16,91%
Sharpe Ratio 2,24 2,25 1,26 0,34 0,30
Bester Monat +4,29% +4,29% +5,49% +7,12% +15,44%
Schlechtester Monat -0,86% -0,86% -3,49% -8,94% -16,72%
Maximaler Verlust -3,10% -3,10% -5,65% -19,18% -37,10%
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity F... thesaurierend 22,4200 +14,15% +13,92%
JPMorgan Funds - Europe Equity F... thesaurierend 44,5000 +18,23% +33,19%
JPMorgan Funds - Europe Equity F... thesaurierend 16,1000 +16,50% +27,58%
JPMorgan Funds - Europe Equity F... thesaurierend 296,8500 +17,11% +29,30%
JPMorgan Funds - Europe Equity F... thesaurierend 124,4900 +17,65% -
JPMorgan Funds - Europe Equity F... thesaurierend 195,0600 +17,62% +31,18%
JPMorgan Funds - Europe Equity F... thesaurierend 40,1200 +17,59% +31,03%
JPMorgan Funds - Europe Equity F... ausschüttend 219,9900 +15,73% +18,66%
JPMorgan Funds - Europe Equity F... ausschüttend 196,0900 +17,58% +31,02%
JPMorgan Funds - Europe Equity F... thesaurierend 255,8100 +15,74% +18,66%
JPMorgan Funds - Europe Equity F... thesaurierend 356,2600 +18,70% +34,65%
JPMorgan Funds - Europe Equity F... ausschüttend 63,1700 +15,04% +16,54%
JPMorgan Funds - Europe Equity F... thesaurierend 29,7500 +16,94% +28,96%
JPMorgan Funds - Europe Equity F... thesaurierend 30,5900 +15,09% +16,76%
JPMorgan Funds - Europe Equity F... ausschüttend 72,3500 +16,97% +28,99%
JPMorgan Funds - Europe Equity F... thesaurierend 335,0200 +17,96% +32,45%
JPMorgan Funds - Europe Equity F... thesaurierend 21,4900 +16,04% +25,97%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+12,04%
1 Jahr  
+16,50%
3 Jahre  
+27,58%
5 Jahre  
+52,75%
10 Jahre     -
seit Beginn  
+61,00%
Jahr
2023  
+15,04%
2022
  -8,25%
2021  
+26,62%
2020
  -3,13%
2019  
+24,94%
2018
  -12,01%