JPM Europe Equity D (acc) - EUR/ LU0117858596 /
| NAV04.06.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,5500EUR | -0,51% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5,63 | -0,80 | - |
| 2001 | -1,40 | -6,00 | -3,68 | 5,51 | 0,11 | -4,04 | -4,21 | -4,05 | -9,77 | 4,55 | 2,69 | 2,99 | -17,05% |
| 2002 | -0,12 | 0,73 | 3,61 | -3,13 | -2,40 | -8,83 | -7,54 | -1,16 | -12,09 | 7,58 | 5,48 | -9,64 | -26,00% |
| 2003 | -6,57 | -2,81 | -2,53 | 10,95 | 1,17 | 3,80 | 3,18 | 3,24 | -3,02 | 5,92 | 0,44 | 2,78 | +16,50% |
| 2004 | 3,13 | 3,31 | -1,20 | 0,95 | -1,07 | 2,57 | -2,38 | 0,00 | 1,76 | 0,67 | 2,26 | 1,43 | +11,85% |
| 2005 | 3,20 | 4,59 | -0,95 | -3,11 | 4,45 | 4,02 | 3,30 | 0,00 | 4,52 | -3,48 | 4,48 | 4,08 | +27,53% |
| 2006 | 4,52 | 2,40 | 2,06 | 1,65 | -5,33 | 0,57 | 1,61 | 2,43 | 1,28 | 3,60 | 0,17 | 3,56 | +19,78% |
| 2007 | 1,51 | -1,57 | 2,35 | 3,85 | 2,45 | -1,77 | -4,16 | -1,96 | -0,33 | 3,27 | -6,73 | -2,00 | -5,53% |
| 2008 | -13,84 | 1,54 | -3,96 | 6,23 | 1,49 | -10,09 | -2,83 | 0,34 | -14,41 | -17,10 | -6,61 | -4,72 | -49,87% |
| 2009 | -1,42 | -10,23 | 0,00 | 15,60 | 5,36 | -0,33 | 7,25 | 4,76 | 2,64 | -0,14 | -0,43 | 5,32 | +29,73% |
| 2010 | -2,18 | -2,09 | 7,98 | -0,40 | -4,90 | -0,97 | 5,20 | -2,14 | 6,28 | 1,80 | -0,63 | 6,10 | +13,92% |
| 2011 | 1,56 | 2,24 | -2,65 | 2,73 | -0,46 | -3,48 | -3,60 | -12,33 | -5,82 | 10,26 | -3,01 | 2,26 | -13,17% |
| 2012 | 3,86 | 4,12 | -0,89 | -0,26 | -6,06 | 4,95 | 4,71 | 1,50 | 1,48 | 1,21 | 1,68 | 1,06 | +18,21% |
| 2013 | 4,67 | 1,11 | 2,87 | 1,29 | 2,96 | -5,34 | 5,54 | -1,44 | 3,24 | 4,95 | 1,45 | 1,33 | +24,50% |
| 2014 | -1,41 | 6,37 | -0,18 | 0,09 | 1,97 | -0,18 | -1,58 | 1,25 | 0,62 | -1,31 | 2,58 | -1,47 | +6,65% |
| 2015 | 8,17 | 6,01 | 2,15 | -0,45 | 2,41 | -4,86 | 3,94 | -7,66 | -3,46 | 7,35 | 3,19 | -3,47 | +12,57% |
| 2016 | -7,57 | -2,87 | 1,30 | 1,63 | 3,89 | -7,15 | 3,06 | 0,76 | 0,34 | 0,00 | 1,60 | 4,47 | -1,41% |
| 2017 | 0,71 | 1,89 | 3,55 | 2,46 | 1,02 | -1,73 | -0,44 | -0,74 | 3,26 | 2,80 | -2,30 | 1,29 | +12,19% |
| 2018 | 2,05 | -3,11 | -3,14 | 3,32 | 0,78 | -1,13 | 1,86 | -2,25 | 0,58 | -5,93 | -2,58 | -5,30 | -14,33% |
| 2019 | 7,33 | 3,99 | 1,85 | 2,46 | -4,38 | 4,44 | -0,78 | -1,50 | 3,04 | 0,84 | 3,07 | 2,23 | +24,46% |
| 2020 | -1,13 | -9,97 | -16,95 | 8,77 | 3,13 | 3,03 | 0,77 | 2,00 | -1,13 | -6,86 | 15,47 | 3,19 | -3,64% |
| 2021 | -0,41 | 3,45 | 6,73 | 2,44 | 2,99 | 1,54 | 2,33 | 1,65 | -3,14 | 4,17 | -1,50 | 5,41 | +28,37% |
| 2022 | -3,75 | -5,17 | 3,28 | -0,40 | -2,28 | -8,69 | 8,05 | -3,55 | -6,07 | 5,94 | 6,77 | -2,94 | -9,95% |
| 2023 | 5,82 | 2,02 | -0,66 | 1,83 | -1,58 | 2,54 | 1,19 | -1,12 | -0,97 | -3,70 | 5,82 | 3,42 | +15,09% |
| 2024 | 2,43 | 1,92 | 3,91 | -0,57 | 3,26 | -0,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,58% | 9,05% | 9,90% | 14,07% | 17,00% |
| Sharpe Ratio | 2,61 | 2,91 | 1,37 | 0,30 | 0,34 |
| Bester Monat | +3,91% | +3,91% | +5,82% | +8,05% | +15,47% |
| Schlechtester Monat | -0,57% | -0,57% | -3,70% | -8,69% | -16,95% |
| Maximaler Verlust | -2,67% | -2,67% | -6,18% | -19,89% | -37,69% |
| Outperformance | +0,30% | - | +0,51% | +2,19% | +1,11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | thesaurierend | 22,7600 | +19,22% | +12,45% | |
| JPM Europe Equity X (acc) - EUR | thesaurierend | 44,6000 | +19,54% | +33,29% | |
| JPM Europe Equity A (acc) - AUD ... | thesaurierend | 16,2000 | +18,08% | +28,16% | |
| JPM Europe Equity D (acc) - USD ... | thesaurierend | 298,7100 | +18,71% | +29,96% | |
| JPM Europe Equity I2 (acc) - EUR | thesaurierend | 124,7900 | +18,95% | - | |
| JPM Europe Equity I (acc) - EUR | thesaurierend | 195,5500 | +18,93% | +31,27% | |
| JPM Europe Equity C (acc) - EUR | thesaurierend | 40,2200 | +18,85% | +31,10% | |
| JPM Europe Equity C (dist) - USD | ausschüttend | 223,1500 | +20,84% | +17,06% | |
| JPM Europe Equity C (dist) - EUR | ausschüttend | 196,5900 | +18,88% | +31,11% | |
| JPM Europe Equity C (acc) - USD | thesaurierend | 259,4900 | +20,84% | +17,06% | |
| JPM Europe Equity C (acc) - USD ... | thesaurierend | 358,3000 | +20,33% | +35,34% | |
| JPM Europe Equity A (dist) - USD | ausschüttend | 64,1000 | +20,11% | +14,98% | |
| JPM Europe Equity A (acc) - EUR | thesaurierend | 29,8400 | +18,27% | +29,07% | |
| JPM Europe Equity A (acc) - USD | thesaurierend | 31,0400 | +20,17% | +15,22% | |
| JPM Europe Equity A (dist) - EUR | ausschüttend | 72,5500 | +18,27% | +29,09% | |
| JPM Europe Equity A (acc) - USD ... | thesaurierend | 337,0200 | +19,58% | +33,13% | |
| JPM Europe Equity D (acc) - EUR | thesaurierend | 21,5500 | +17,31% | +26,02% |
Performance
| lfd. Jahr | +11,25% | ||
|---|---|---|---|
| 6 Monate | +14,02% | ||
| 1 Jahr | +17,31% | ||
| 3 Jahre | +26,02% | ||
| 5 Jahre | +57,99% | ||
| 10 Jahre | +89,04% | ||
| seit Beginn | +120,02% | ||
| Jahr | |||
| 2023 | +15,09% | ||
| 2022 | -9,95% | ||
| 2021 | +28,37% | ||
| 2020 | -3,64% | ||
| 2019 | +24,46% | ||
| 2018 | -14,33% | ||
| 2017 | +12,19% | ||
| 2016 | -1,41% | ||
| 2015 | +12,57% | ||
Ausschüttungen
| 08.09.2004 | 0,04 EUR |
| 23.09.2003 | 0,07 EUR |
| 20.09.2002 | 0,03 EUR |
