JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
| NAV24.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.1700GBP | -0.11% | ausschüttend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
| 2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
| 2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
| 2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
| 2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.58 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.43% | 10.68% | 14.47% | -% |
| Sharpe Ratio | 3.43 | 3.52 | 1.76 | 0.51 | - |
| Bester Monat | +5.09% | +5.09% | +5.09% | +6.21% | - |
| Schlechtester Monat | -0.08% | -0.08% | -3.90% | -7.44% | - |
| Maximaler Verlust | -3.03% | -3.03% | -4.72% | -15.44% | - |
| Outperformance | +2.02% | - | -0.37% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | thesaurierend | 27.2900 | +24.44% | +17.83% | |
| JPM Europe Equity Plus D (perf) ... | thesaurierend | 291.1400 | +25.51% | +39.48% | |
| JPM Europe Equity Plus X (perf) ... | thesaurierend | 37.4600 | +26.09% | +43.09% | |
| JPM Europe Equity Plus C (perf) ... | ausschüttend | 140.1700 | +22.64% | +37.47% | |
| JPM Europe Equity Plus I2 (perf)... | thesaurierend | 169.7800 | +25.29% | +39.98% | |
| JPM Europe Equity Plus I (perf) ... | thesaurierend | 179.8100 | +25.20% | +39.94% | |
| JPM Europe Equity Plus C (perf) ... | thesaurierend | 360.9900 | +25.18% | +39.82% | |
| JPM Europe Equity Plus C (perf) ... | thesaurierend | 359.0900 | +27.42% | +46.78% | |
| JPM Europe Equity Plus C (perf) ... | ausschüttend | 172.1000 | +25.07% | +39.63% | |
| JPM Europe Equity Plus C (acc) -... | thesaurierend | 189.5500 | +25.47% | +39.20% | |
| JPM Europe Equity Plus C (perf) ... | thesaurierend | 260.6800 | +26.07% | +23.80% | |
| JPM Europe Equity Plus A (perf) ... | ausschüttend | 18.3500 | +22.24% | +34.80% | |
| JPM Europe Equity Plus A (perf) ... | thesaurierend | 27.1700 | +24.92% | +37.50% | |
| JPM Europe Equity Plus A (perf) ... | ausschüttend | 21.6200 | +24.86% | +37.40% | |
| JPM Europe Equity Plus D (perf) ... | thesaurierend | 23.1200 | +23.70% | +33.49% | |
| JPM Europe Equity Plus A (perf) ... | thesaurierend | 32.0000 | +25.74% | +21.53% | |
| JPM Europe Equity Plus A (perf) ... | thesaurierend | 335.6900 | +26.86% | +44.06% |
Performance
| lfd. Jahr | +13.52% | ||
|---|---|---|---|
| 6 Monate | +16.90% | ||
| 1 Jahr | +22.64% | ||
| 3 Jahre | +37.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +82.35% | ||
| Jahr | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Ausschüttungen
| 13.09.2023 | 2.72 GBP |
| 14.09.2022 | 2.40 GBP |
| 09.09.2021 | 1.63 GBP |
| 10.09.2020 | 1.31 GBP |
