JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR/  LU1001748398  /

Fonds
NAV14.06.2024 Diff.-0.8900 Ertragstyp Ausrichtung Fondsgesellschaft
158.8900EUR -0.56% thesaurierend Alternative Investments Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - 0.78 4.97 0.66 1.11 -
2015 2.03 -0.71 2.88 -2.95 1.36 0.71 0.66 0.30 2.28 -2.81 -0.09 1.94 +5.53%
2016 -1.21 -3.21 0.25 -2.17 2.50 -4.39 1.15 0.02 0.98 1.32 -0.35 -2.67 -7.75%
2017 -0.28 1.77 2.00 0.12 -1.76 0.40 0.58 0.70 1.54 0.68 -1.81 0.57 +4.53%
2018 1.21 0.78 -0.86 -1.40 0.83 -0.52 -1.71 -0.12 1.66 -2.41 -4.19 4.35 -2.60%
2019 3.83 0.39 0.59 -2.49 0.07 1.93 0.02 0.62 -0.64 1.04 1.33 1.25 +8.10%
2020 1.08 -0.78 -3.56 -0.26 0.49 0.34 0.85 -0.52 3.16 -0.74 -2.26 -0.35 -2.66%
2021 0.79 1.56 3.44 1.05 1.35 0.39 1.40 0.60 0.28 1.60 0.55 1.71 +15.72%
2022 2.22 0.10 1.59 1.46 -0.66 1.41 -1.40 2.13 1.97 0.24 -1.13 0.17 +8.31%
2023 -0.87 1.45 -1.06 -1.99 -0.42 3.91 -2.72 1.79 3.54 2.96 -0.79 -2.53 +3.00%
2024 3.62 2.01 2.28 1.03 0.95 -0.65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.56% 6.32% 6.76% 7.13% 7.37%
Sharpe Ratio 3.38 2.55 1.70 0.80 0.50
Bester Monat +3.62% +3.62% +3.91% +3.91% +3.91%
Schlechtester Monat -2.53% -2.53% -2.72% -2.72% -3.56%
Maximaler Verlust -1.36% -1.36% -3.93% -6.03% -9.94%
Outperformance +4.80% - -0.57% +9.46% +10.05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity A... thesaurierend 1'506.0601 +14.88% +29.47%
JPMorgan Funds - Europe Equity A... ausschüttend 149.8300 +17.07% +36.10%
JPMorgan Funds - Europe Equity A... thesaurierend 126.6000 +14.12% +25.79%
JPMorgan Funds - Europe Equity A... thesaurierend 173.0900 +12.37% +24.01%
JPMorgan Funds - Europe Equity A... ausschüttend 108.9700 +12.99% +25.60%
JPMorgan Funds - Europe Equity A... ausschüttend 101.0100 +16.26% +33.28%
JPMorgan Funds - Europe Equity A... thesaurierend 143.2200 +14.85% +30.59%
JPMorgan Funds - Europe Equity A... thesaurierend 159.5500 +15.54% +30.85%
JPMorgan Funds - Europe Equity A... thesaurierend 158.8900 +15.18% +30.89%
JPMorgan Funds - Europe Equity A... thesaurierend 164.9000 +14.51% +27.93%
JPMorgan Funds - Europe Equity A... thesaurierend 143.3700 +12.86% +12.95%
JPMorgan Funds - Europe Equity A... ausschüttend 129.2800 +14.83% +28.12%
JPMorgan Funds - Europe Equity A... thesaurierend 220.5400 +16.44% +34.58%

Performance

lfd. Jahr  
+9.54%
6 Monate  
+9.44%
1 Jahr  
+15.18%
3 Jahre  
+30.89%
5 Jahre  
+42.86%
10 Jahre     -
seit Beginn  
+58.89%
Jahr
2023  
+3.00%
2022  
+8.31%
2021  
+15.72%
2020
  -2.66%
2019  
+8.10%
2018
  -2.60%
2017  
+4.53%
2016
  -7.75%
2015  
+5.53%