JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged)/ LU1048652678 /
| NAV19.09.2024 | Diff.+4.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 337.8200USD | +1.37% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
| 2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
| 2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
| 2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
| 2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
| 2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
| 2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
| 2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
| 2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
| 2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
| 2024 | 2.31 | 2.31 | 4.43 | -0.29 | 3.36 | -0.79 | 0.24 | 1.43 | -0.87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.54% | 12.66% | 10.92% | 14.26% | 16.79% |
| Sharpe Ratio | 1.27 | 0.59 | 1.38 | 0.44 | 0.42 |
| Bester Monat | +4.43% | +4.43% | +5.66% | +7.19% | +15.77% |
| Schlechtester Monat | -0.87% | -0.87% | -3.29% | -8.66% | -16.64% |
| Maximaler Verlust | -8.50% | -8.50% | -8.50% | -17.98% | -36.18% |
| Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | thesaurierend | 44.8600 | +18.93% | +32.72% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 125.3600 | +18.39% | - | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 23.2900 | +21.43% | +19.07% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 16.1700 | +17.09% | +27.12% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 298.7700 | +17.65% | +29.24% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 196.3900 | +18.33% | +30.73% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 40.3900 | +18.27% | +30.54% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 223.5500 | +23.08% | +23.96% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 192.7700 | +18.28% | +30.57% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 266.5600 | +23.07% | +23.95% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 359.7800 | +19.25% | +34.57% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 29.9200 | +17.70% | +28.58% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 31.8300 | +22.38% | +21.95% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 64.4400 | +22.35% | +21.77% | |
| JPMorgan Funds - Europe Equity F... | ausschüttend | 71.2900 | +17.66% | +28.54% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 337.8200 | +18.53% | +32.41% | |
| JPMorgan Funds - Europe Equity F... | thesaurierend | 21.5600 | +16.73% | +25.57% |
Performance
| lfd. Jahr | +12.67% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +18.53% | ||
| 3 Jahre | +32.41% | ||
| 5 Jahre | +64.86% | ||
| 10 Jahre | +126.76% | ||
| seit Beginn | +143.37% | ||
| Jahr | |||
| 2023 | +17.34% | ||
| 2022 | -7.32% | ||
| 2021 | +27.32% | ||
| 2020 | -0.92% | ||
| 2019 | +26.31% | ||
| 2018 | -11.41% | ||
| 2017 | +18.15% | ||
| 2016 | +3.73% | ||
| 2015 | +8.85% | ||
