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