JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged)/ LU1176911953 /
| NAV07.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8200GBP | +0.12% | ausschüttend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.46 | 1.64 | 3.42 | 1.06 | 1.34 | 0.39 | 1.41 | 0.61 | 0.28 | 1.60 | 0.53 | 1.72 | +16.55% |
| 2022 | 2.20 | 0.01 | 1.60 | 1.48 | -0.65 | 1.53 | -1.31 | 2.20 | 2.09 | 0.34 | -0.97 | 0.29 | +9.07% |
| 2023 | -0.81 | 1.52 | -0.96 | -2.11 | -0.38 | 4.04 | -2.68 | 1.89 | 3.65 | 3.02 | -0.74 | -2.45 | +3.73% |
| 2024 | 3.66 | 2.10 | 2.36 | 1.11 | 1.02 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 6.39% | 6.76% | 7.19% | -% |
| Sharpe Ratio | 4.19 | 2.29 | 2.11 | 0.86 | - |
| Bester Monat | +3.66% | +3.66% | +4.04% | +4.04% | - |
| Schlechtester Monat | -2.45% | -2.45% | -2.68% | -2.68% | - |
| Maximaler Verlust | -1.31% | -2.34% | -3.80% | -5.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | thesaurierend | 1'518.5400 | +16.63% | +29.03% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 151.0100 | +18.84% | +35.58% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 127.6600 | +15.84% | +25.37% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 174.5600 | +14.05% | +23.60% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 110.8500 | +15.16% | +26.17% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 101.8200 | +18.02% | +32.77% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 144.3700 | +16.59% | +30.15% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 160.8500 | +17.30% | +30.41% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 160.1800 | +16.93% | +30.45% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 166.2700 | +16.25% | +27.50% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 146.5500 | +17.32% | +13.56% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 130.3500 | +16.56% | +27.68% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 222.2800 | +18.22% | +34.06% |
Performance
| lfd. Jahr | +10.84% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +18.02% | ||
| 3 Jahre | +32.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.22% | ||
| Jahr | |||
| 2023 | +3.73% | ||
| 2022 | +9.07% | ||
| 2021 | +16.55% | ||
Ausschüttungen
| 13.09.2023 | 0.22 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
