JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged)/ LU1662733234 /
| NAV17.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9800AUD | +0.13% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -1.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.08% | 9.71% | 10.21% | 14.11% | 16.90% |
| Sharpe Ratio | 2.05 | 2.08 | 1.18 | 0.28 | 0.31 |
| Bester Monat | +4.29% | +4.29% | +5.49% | +7.12% | +15.44% |
| Schlechtester Monat | -1.60% | -1.60% | -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 | 22.1800 | +12.93% | +10.57% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 44.1400 | +17.27% | +30.32% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 15.9800 | +15.63% | +25.04% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 294.7700 | +16.29% | +26.82% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 123.4700 | +16.69% | - | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 193.4700 | +16.66% | +28.34% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 39.7900 | +16.62% | +28.19% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 217.5800 | +14.47% | +15.15% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 194.4900 | +16.62% | +28.18% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 253.0100 | +14.47% | +15.16% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 353.7400 | +17.86% | +32.06% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 62.4800 | +13.78% | +13.08% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 29.5100 | +16.00% | +26.17% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 30.2600 | +13.85% | +13.33% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 71.7600 | +16.02% | +26.21% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 332.6600 | +17.13% | +29.91% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 21.3100 | +15.06% | +23.25% |
Performance
| lfd. Jahr | +10.51% | ||
|---|---|---|---|
| 6 Monate | +11.20% | ||
| 1 Jahr | +15.63% | ||
| 3 Jahre | +25.04% | ||
| 5 Jahre | +53.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.80% | ||
| Jahr | |||
| 2023 | +15.04% | ||
| 2022 | -8.25% | ||
| 2021 | +26.62% | ||
| 2020 | -3.13% | ||
| 2019 | +24.94% | ||
| 2018 | -12.01% | ||
