JPMorgan Funds - Europe Equity Fund A (dist) - USD/ LU0117904960 /
NAV11.06.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63,2400USD | -0,82% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -1,19 | 0,74 | -9,74 | 3,26 | 1,54 | 2,53 | - |
2002 | -2,83 | 0,78 | 4,64 | 0,19 | 1,36 | -3,18 | -9,10 | -0,44 | -11,59 | 7,60 | 6,00 | -4,92 | -12,58% |
2003 | -3,21 | -2,89 | -1,80 | 13,59 | 7,47 | 0,41 | 2,02 | 0,12 | 3,43 | 5,63 | 3,60 | 7,24 | +40,28% |
2004 | 2,25 | 4,08 | -3,23 | -1,09 | 1,20 | 1,64 | -2,84 | 0,46 | 3,33 | 3,44 | 6,90 | 3,79 | +21,27% |
2005 | -1,17 | 6,40 | -2,80 | -3,44 | -0,25 | 1,94 | 3,72 | 0,94 | 2,80 | -3,58 | 2,49 | 4,35 | +11,39% |
2006 | 7,44 | 0,58 | 3,93 | 5,61 | -3,20 | 0,04 | 1,64 | 3,00 | 0,01 | 4,14 | 4,14 | 3,41 | +34,87% |
2007 | -0,17 | 0,49 | 3,08 | 6,49 | 1,14 | -1,28 | -2,76 | -2,19 | 3,64 | 5,11 | -4,63 | -2,41 | +6,03% |
2008 | -12,89 | 3,95 | 0,08 | 4,57 | 1,24 | -8,49 | -3,51 | -5,70 | -17,36 | -25,60 | -6,49 | 5,98 | -51,33% |
2009 | -10,30 | -11,73 | 5,40 | 14,70 | 12,50 | -0,35 | 7,83 | 5,92 | 4,88 | 1,06 | 1,47 | 0,74 | +32,78% |
2010 | -5,24 | -4,30 | 7,46 | -1,83 | -12,03 | -1,32 | 11,85 | -4,38 | 13,95 | 3,84 | -6,83 | 9,24 | +6,96% |
2011 | 4,05 | 3,28 | -0,15 | 7,52 | -3,32 | -2,96 | -4,10 | -12,00 | -12,26 | 14,76 | -6,43 | -1,51 | -15,23% |
2012 | 5,28 | 6,60 | -1,57 | -1,11 | -11,99 | 7,40 | 1,67 | 4,18 | 3,88 | 1,82 | 1,94 | 2,96 | +21,42% |
2013 | 7,49 | -2,37 | 0,77 | 3,88 | 1,68 | -4,93 | 7,18 | -1,45 | 5,88 | 5,59 | 1,45 | 2,63 | +30,58% |
2014 | -3,41 | 8,84 | -0,10 | 0,62 | 0,31 | 0,25 | -3,52 | -0,28 | -3,69 | -2,09 | 2,38 | -3,74 | -4,98% |
2015 | 0,49 | 4,93 | -1,83 | 3,30 | 1,17 | -3,03 | 2,99 | -6,46 | -3,73 | 6,13 | -1,18 | -0,28 | +1,75% |
2016 | -8,21 | -2,36 | 6,14 | 2,03 | 1,48 | -7,55 | 3,59 | 0,60 | 1,00 | -2,31 | -1,53 | 4,03 | -4,08% |
2017 | 3,17 | 0,15 | 4,32 | 4,82 | 4,01 | -0,09 | 2,52 | 0,23 | 2,80 | 1,46 | -0,02 | 2,13 | +28,49% |
2018 | 6,07 | -5,00 | -2,19 | 1,26 | -2,64 | -1,18 | 2,53 | -2,76 | 0,12 | -7,99 | -2,37 | -4,28 | -17,59% |
2019 | 7,63 | 3,19 | 0,45 | 2,58 | -4,93 | 6,58 | -2,81 | -2,29 | 1,76 | 3,15 | 1,76 | 4,21 | +22,58% |
2020 | -2,30 | -10,72 | -17,02 | 7,90 | 5,68 | 3,92 | 6,40 | 2,88 | -2,95 | -6,98 | 18,72 | 5,84 | +6,52% |
2021 | -1,58 | 3,28 | 3,41 | 5,44 | 4,16 | -1,14 | 2,43 | 1,25 | -5,04 | 4,51 | -3,50 | 5,11 | +19,16% |
2022 | -4,96 | -4,80 | 2,13 | -5,39 | -0,52 | -11,16 | 5,49 | -5,00 | -8,19 | 7,26 | 12,22 | -0,08 | -14,50% |
2023 | 7,44 | 0,13 | 1,79 | 2,81 | -4,34 | 4,91 | 2,38 | -2,78 | -3,37 | -3,44 | 8,94 | 4,99 | +20,03% |
2024 | 0,79 | 1,65 | 3,49 | -1,37 | 4,88 | -1,34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,39% | 12,19% | 13,09% | 17,81% | 19,54% |
Sharpe Ratio | 1,28 | 1,82 | 1,05 | 0,02 | 0,25 |
Bester Monat | +4,99% | +4,99% | +8,94% | +12,22% | +18,72% |
Schlechtester Monat | -1,37% | -1,37% | -3,44% | -11,16% | -17,02% |
Maximaler Verlust | -4,33% | -4,47% | -9,93% | -30,87% | -38,02% |
Outperformance | +3,32% | - | +4,42% | +2,62% | +3,18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity F... | thesaurierend | 22,4500 | +16,62% | +10,48% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 44,6300 | +19,14% | +32,24% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 16,1700 | +17,43% | +26,92% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 298,1200 | +18,08% | +28,74% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 124,8700 | +18,59% | - | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 195,6600 | +18,55% | +30,21% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 40,2500 | +18,52% | +30,09% | |
JPMorgan Funds - Europe Equity F... | ausschüttend | 220,1900 | +18,18% | +15,07% | |
JPMorgan Funds - Europe Equity F... | ausschüttend | 196,7000 | +18,51% | +30,06% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 256,0500 | +18,19% | +15,07% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 357,6800 | +19,68% | +34,06% | |
JPMorgan Funds - Europe Equity F... | ausschüttend | 63,2400 | +17,49% | +13,01% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 29,8500 | +17,89% | +28,00% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 30,6300 | +17,54% | +13,28% | |
JPMorgan Funds - Europe Equity F... | ausschüttend | 72,5800 | +17,91% | +28,05% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 336,4000 | +18,93% | +31,88% | |
JPMorgan Funds - Europe Equity F... | thesaurierend | 21,5600 | +16,98% | +25,06% |
Performance
lfd. Jahr | +8,20% | ||
---|---|---|---|
6 Monate | +12,17% | ||
1 Jahr | +17,49% | ||
3 Jahre | +13,01% | ||
5 Jahre | +51,04% | ||
10 Jahre | +58,95% | ||
seit Beginn | +244,38% | ||
Jahr | |||
2023 | +20,03% | ||
2022 | -14,50% | ||
2021 | +19,16% | ||
2020 | +6,52% | ||
2019 | +22,58% | ||
2018 | -17,59% | ||
2017 | +28,49% | ||
2016 | -4,08% | ||
2015 | +1,75% |
Ausschüttungen
13.09.2023 | 1,14 USD |
14.09.2022 | 1,15 USD |
09.09.2021 | 0,81 USD |
10.09.2020 | 0,57 USD |
05.09.2019 | 0,98 USD |
05.09.2018 | 0,89 USD |
12.09.2017 | 0,92 USD |
01.09.2016 | 1,28 USD |
16.09.2015 | 1,26 USD |
17.09.2014 | 0,76 USD |
13.09.2013 | 0,65 USD |
13.09.2012 | 0,70 USD |
15.09.2011 | 0,48 USD |
16.09.2010 | 0,42 USD |
02.09.2009 | 0,82 USD |
02.09.2008 | 1,00 USD |
10.09.2007 | 0,99 USD |
08.09.2006 | 0,89 USD |
14.09.2005 | 0,51 USD |
23.09.2003 | 0,35 USD |
20.09.2002 | 0,09 USD |