JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR/ LU1001747408 /
| NAV19.09.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.5400EUR | -0.43% | thesaurierend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
| 2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
| 2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
| 2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
| 2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
| 2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
| 2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
| 2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
| 2024 | 3.61 | 2.02 | 2.23 | 0.99 | 0.91 | 1.84 | -0.51 | 0.86 | 1.10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.63% | 6.55% | 7.18% | 7.39% |
| Sharpe Ratio | 2.89 | 1.29 | 1.44 | 0.78 | 0.57 |
| Bester Monat | +3.61% | +2.23% | +3.61% | +4.00% | +4.00% |
| Schlechtester Monat | -2.79% | -0.51% | -2.79% | -2.79% | -3.97% |
| Maximaler Verlust | -2.42% | -2.42% | -4.26% | -6.34% | -10.42% |
| Outperformance | +6.65% | - | +1.23% | +10.92% | +8.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | thesaurierend | 149.3000 | +13.42% | +32.36% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 1'566.2600 | +13.03% | +31.09% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 153.6200 | +15.55% | +38.24% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 131.4700 | +12.39% | +27.54% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 178.7900 | +10.49% | +24.90% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 111.1800 | +10.19% | +27.37% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 103.7000 | +14.65% | +35.37% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 166.4000 | +14.08% | +32.63% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 165.5700 | +13.69% | +32.69% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 171.5400 | +12.89% | +29.72% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 155.4500 | +17.66% | +23.46% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 132.6900 | +13.20% | +29.88% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 230.4100 | +14.83% | +36.74% |
Performance
| lfd. Jahr | +13.78% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +12.89% | ||
| 3 Jahre | +29.72% | ||
| 5 Jahre | +44.60% | ||
| 10 Jahre | +54.55% | ||
| seit Beginn | +71.54% | ||
| Jahr | |||
| 2023 | +2.03% | ||
| 2022 | +7.41% | ||
| 2021 | +15.43% | ||
| 2020 | -3.74% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.66% | ||
| 2016 | -8.53% | ||
| 2015 | +4.91% | ||
