JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) - EUR/ LU1814671423 /
| NAV18.06.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.4200EUR | +0.56% | thesaurierend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.70 | -0.11 | 1.69 | -2.40 | -4.17 | 4.37 | - |
| 2019 | 3.77 | 0.38 | 0.60 | -2.33 | 0.08 | 1.84 | 0.04 | 0.63 | -0.59 | 1.05 | 1.34 | 1.27 | +8.25% |
| 2020 | 1.17 | -0.78 | -4.13 | -0.25 | 0.50 | 0.36 | 0.88 | -0.52 | 3.17 | -0.72 | -2.33 | -0.31 | -3.09% |
| 2021 | 0.80 | 1.64 | 3.47 | 1.06 | 1.40 | 0.43 | 1.41 | 0.61 | 0.30 | 1.62 | 0.57 | 1.73 | +16.07% |
| 2022 | 2.23 | -0.02 | 1.56 | 1.47 | -0.68 | 1.44 | -1.38 | 2.14 | 1.98 | 0.25 | -1.01 | 0.21 | +8.42% |
| 2023 | -0.92 | 1.40 | -1.01 | -2.12 | -0.40 | 3.90 | -2.70 | 1.78 | 3.54 | 3.05 | -1.17 | -2.75 | +2.29% |
| 2024 | 3.70 | 2.06 | 2.32 | 1.07 | 0.97 | 0.89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.60% | 6.85% | 7.17% | 7.41% |
| Sharpe Ratio | 4.01 | 3.46 | 1.77 | 0.90 | 0.51 |
| Bester Monat | +3.70% | +3.70% | +3.90% | +3.90% | +3.90% |
| Schlechtester Monat | -2.75% | -2.75% | -2.75% | -2.75% | -4.13% |
| Maximaler Verlust | -1.33% | -1.33% | -4.50% | -5.92% | -10.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | thesaurierend | 1'529.1600 | +15.86% | +32.57% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 152.1500 | +18.06% | +39.34% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 128.5300 | +15.09% | +28.79% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 175.6600 | +13.31% | +26.90% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 110.9900 | +14.55% | +29.21% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 102.5600 | +17.24% | +36.44% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 145.4200 | +15.82% | +33.68% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 162.0100 | +16.52% | +33.97% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 161.3400 | +16.16% | +34.00% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 167.4300 | +15.48% | +30.98% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 146.6100 | +13.86% | +18.96% | |
| JPMorgan Funds - Europe Equity A... | ausschüttend | 131.2600 | +15.80% | +31.17% | |
| JPMorgan Funds - Europe Equity A... | thesaurierend | 223.9000 | +17.36% | +37.72% |
Performance
| lfd. Jahr | +11.49% | ||
|---|---|---|---|
| 6 Monate | +10.91% | ||
| 1 Jahr | +15.82% | ||
| 3 Jahre | +33.68% | ||
| 5 Jahre | +43.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.42% | ||
| Jahr | |||
| 2023 | +2.29% | ||
| 2022 | +8.42% | ||
| 2021 | +16.07% | ||
| 2020 | -3.09% | ||
| 2019 | +8.25% | ||
