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JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/  LU2040191186  /

Fonds
NAV07.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
171,9100EUR -0,06% thesaurierend Alternative Investments Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 3,67 1,14 2,73 1,30 -
2020 -0,67 -10,56 -17,50 10,76 2,23 2,85 -0,19 1,26 -0,24 -6,97 13,02 2,35 -7,38%
2021 -0,35 3,46 8,91 2,13 3,46 0,88 1,99 1,16 -2,53 5,71 -1,49 7,10 +34,24%
2022 -2,05 -5,12 2,87 0,02 -1,88 -8,10 7,81 -3,65 -5,53 6,53 5,53 -2,77 -7,51%
2023 4,92 2,85 -1,56 0,99 -2,06 4,02 0,06 -0,91 0,70 -2,86 6,05 2,05 +14,71%
2024 3,76 3,16 5,29 -0,13 3,21 0,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 8,99% 9,67% 14,14% -%
Sharpe Ratio 4,43 4,09 2,25 0,54 -
Bester Monat +5,29% +5,29% +6,05% +7,81% +13,02%
Schlechtester Monat -0,13% -0,13% -2,86% -8,10% -17,50%
Maximaler Verlust -2,55% -2,55% -4,45% -17,24% -
Outperformance +2,64% - -0,65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity P... thesaurierend 27,5600 +24,88% +16,58%
JPMorgan Funds - Europe Equity P... thesaurierend 293,5600 +25,57% +37,35%
JPMorgan Funds - Europe Equity P... thesaurierend 37,9400 +26,34% +41,04%
JPMorgan Funds - Europe Equity P... ausschüttend 141,5800 +24,13% +36,31%
JPMorgan Funds - Europe Equity P... thesaurierend 171,9100 +25,52% +37,98%
JPMorgan Funds - Europe Equity P... thesaurierend 182,0500 +25,42% +37,94%
JPMorgan Funds - Europe Equity P... thesaurierend 365,5000 +25,41% +37,83%
JPMorgan Funds - Europe Equity P... thesaurierend 362,2000 +27,44% +44,50%
JPMorgan Funds - Europe Equity P... ausschüttend 174,2500 +25,30% +37,64%
JPMorgan Funds - Europe Equity P... thesaurierend 191,9800 +25,76% +37,28%
JPMorgan Funds - Europe Equity P... thesaurierend 263,3100 +26,41% +22,42%
JPMorgan Funds - Europe Equity P... ausschüttend 18,5300 +23,76% +33,67%
JPMorgan Funds - Europe Equity P... thesaurierend 27,5000 +25,11% +35,53%
JPMorgan Funds - Europe Equity P... ausschüttend 21,8800 +25,08% +35,41%
JPMorgan Funds - Europe Equity P... thesaurierend 23,4000 +24,01% +31,61%
JPMorgan Funds - Europe Equity P... thesaurierend 32,3100 +26,06% +20,16%
JPMorgan Funds - Europe Equity P... thesaurierend 338,6000 +26,92% +41,86%

Performance

lfd. Jahr  
+17,32%
6 Monate  
+18,47%
1 Jahr  
+25,52%
3 Jahre  
+37,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+71,91%
Jahr
2023  
+14,71%
2022
  -7,51%
2021  
+34,24%
2020
  -7,38%