JPM Europe Equity D (acc) - USD/ LU0259069697 /
NAV04.06.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,7600USD | -0,44% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1,60 | 2,85 | -0,07 | 4,09 | 4,07 | 3,37 | - |
2007 | -0,26 | 0,46 | 2,99 | 6,45 | 1,07 | -1,35 | -2,80 | -2,27 | 3,57 | 5,08 | -4,72 | -2,42 | +5,28% |
2008 | -13,01 | 3,92 | 0,00 | 4,52 | 1,18 | -8,55 | -3,54 | -5,73 | -17,46 | -25,68 | -6,48 | 5,84 | -51,73% |
2009 | -10,40 | -11,75 | 5,36 | 14,64 | 12,50 | -0,48 | 7,80 | 5,79 | 4,84 | 1,00 | 1,39 | 0,69 | +31,84% |
2010 | -5,36 | -4,32 | 7,42 | -1,90 | -12,14 | -1,39 | 11,78 | -4,43 | 13,89 | 3,78 | -6,90 | 9,22 | +6,13% |
2011 | 3,95 | 3,18 | -0,17 | 7,46 | -3,43 | -2,97 | -4,17 | -12,08 | -12,32 | 14,75 | -6,43 | -1,61 | -15,87% |
2012 | 5,23 | 6,53 | -1,65 | -1,19 | -12,01 | 7,28 | 1,59 | 4,18 | 3,81 | 1,74 | 1,90 | 2,89 | +20,50% |
2013 | 7,42 | -2,44 | 0,69 | 3,86 | 1,57 | -4,96 | 7,10 | -1,52 | 5,84 | 5,52 | 1,38 | 2,58 | +29,59% |
2014 | -3,49 | 8,83 | -0,20 | 0,53 | 0,27 | 0,20 | -3,63 | -0,34 | -3,71 | -2,14 | 2,26 | -3,78 | -5,73% |
2015 | 0,44 | 4,87 | -1,90 | 3,23 | 1,11 | -3,09 | 2,91 | -6,47 | -3,83 | 6,05 | -1,23 | -0,37 | +0,96% |
2016 | -8,29 | -2,40 | 6,07 | 2,01 | 1,36 | -7,55 | 3,48 | 0,55 | 0,93 | -2,39 | -1,58 | 3,93 | -4,84% |
2017 | 3,16 | 0,07 | 4,26 | 4,73 | 3,97 | -0,13 | 2,44 | 0,19 | 2,70 | 1,38 | -0,06 | 2,10 | +27,60% |
2018 | 5,98 | -5,07 | -2,22 | 1,17 | -2,67 | -1,25 | 2,46 | -2,84 | 0,06 | -8,05 | -2,41 | -4,38 | -18,25% |
2019 | 7,61 | 3,09 | 0,40 | 2,52 | -4,98 | 6,54 | -2,88 | -2,37 | 1,69 | 3,12 | 1,67 | 4,17 | +21,73% |
2020 | -2,37 | -10,76 | -17,07 | 7,82 | 5,61 | 3,84 | 6,40 | 2,81 | -3,05 | -7,04 | 18,67 | 5,77 | +5,71% |
2021 | -1,61 | 3,21 | 3,34 | 5,36 | 4,10 | -1,20 | 2,37 | 1,18 | -5,12 | 4,47 | -3,59 | 5,05 | +18,27% |
2022 | -5,00 | -4,86 | 2,04 | -5,42 | -0,61 | -11,20 | 5,43 | -5,09 | -8,20 | 7,14 | 12,18 | -0,11 | -15,10% |
2023 | 7,32 | 0,05 | 1,76 | 2,77 | -4,43 | 4,85 | 2,34 | -2,83 | -3,43 | -3,55 | 8,89 | 4,94 | +19,11% |
2024 | 0,72 | 1,57 | 3,47 | -1,45 | 4,79 | 0,00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,28% | 11,94% | 12,97% | 17,78% | 19,55% |
Sharpe Ratio | 1,61 | 2,27 | 1,19 | 0,01 | 0,26 |
Bester Monat | +4,94% | +4,94% | +8,89% | +12,18% | +18,67% |
Schlechtester Monat | -1,45% | -1,45% | -3,55% | -11,20% | -17,07% |
Maximaler Verlust | -4,39% | -4,50% | -10,08% | -31,26% | -38,12% |
Outperformance | +1,51% | - | +3,39% | +5,86% | +9,51% |
Alle Kurse in USD
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 | +9,32% | ||
---|---|---|---|
6 Monate | +14,37% | ||
1 Jahr | +19,22% | ||
3 Jahre | +12,45% | ||
5 Jahre | +52,44% | ||
10 Jahre | +50,53% | ||
seit Beginn | +80,92% | ||
Jahr | |||
2023 | +19,11% | ||
2022 | -15,10% | ||
2021 | +18,27% | ||
2020 | +5,71% | ||
2019 | +21,73% | ||
2018 | -18,25% | ||
2017 | +27,60% | ||
2016 | -4,84% | ||
2015 | +0,96% |