JPM Europe Select Equity X (acc) - EUR/ LU0085149507 /
| NAV20.05.2024 | Diff.+1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 363,3700EUR | +0,46% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -3,14 | -2,81 | -4,92 | -8,75 | 3,65 | 4,12 | 2,94 | - |
| 2002 | -2,18 | -0,72 | 5,43 | -4,47 | -3,04 | -9,42 | -6,95 | -2,18 | -11,99 | 8,74 | 3,98 | -8,94 | -29,15% |
| 2003 | -7,57 | -3,69 | -1,78 | 10,90 | 0,28 | 4,29 | 3,38 | 3,19 | -4,50 | 6,23 | 0,49 | 3,12 | +13,74% |
| 2004 | 3,10 | 2,23 | -2,43 | 0,80 | -0,36 | 2,32 | -2,39 | -0,93 | 1,61 | 0,71 | 2,36 | 1,26 | +8,40% |
| 2005 | 2,53 | 4,12 | -0,74 | -1,70 | 5,04 | 4,26 | 4,26 | 1,04 | 4,03 | -3,77 | 4,02 | 4,03 | +30,19% |
| 2006 | 3,51 | 3,27 | 2,24 | 0,43 | -4,13 | 1,53 | 1,05 | 3,93 | 1,98 | 4,41 | 0,13 | 3,78 | +24,15% |
| 2007 | 2,48 | -1,07 | 3,24 | 3,70 | 3,08 | -0,86 | -3,01 | -1,97 | -1,76 | 2,61 | -5,92 | -1,05 | -1,04% |
| 2008 | -13,42 | 0,80 | -3,74 | 5,81 | 2,40 | -10,46 | -0,93 | 0,66 | -14,05 | -15,20 | -5,73 | -2,74 | -45,68% |
| 2009 | -0,81 | -10,35 | 1,82 | 18,75 | 5,59 | -0,29 | 8,69 | 5,73 | 3,26 | 0,56 | -0,26 | 5,84 | +42,58% |
| 2010 | -2,16 | -1,25 | 8,06 | -0,21 | -4,78 | -0,49 | 4,77 | -1,54 | 4,99 | 1,35 | -1,30 | 5,37 | +12,69% |
| 2011 | 2,07 | 2,37 | -3,53 | 2,92 | 0,53 | -3,57 | -2,93 | -10,62 | -6,06 | 9,48 | -2,88 | 1,30 | -11,71% |
| 2012 | 6,57 | 6,23 | -0,67 | -0,86 | -6,80 | 5,36 | 5,02 | 2,47 | 0,80 | 0,15 | 3,21 | 1,19 | +24,19% |
| 2013 | 3,88 | 0,95 | 2,29 | 1,66 | 3,29 | -4,51 | 6,42 | -1,15 | 3,75 | 5,05 | 2,02 | 0,40 | +26,35% |
| 2014 | -1,96 | 6,41 | -0,62 | 1,30 | 2,73 | -0,49 | -1,28 | 1,19 | 0,53 | -0,96 | 3,80 | -1,66 | +8,98% |
| 2015 | 7,95 | 6,77 | 1,76 | 0,14 | 3,26 | -4,61 | 2,84 | -8,30 | -4,26 | 8,54 | 3,14 | -5,04 | +11,06% |
| 2016 | -7,70 | -2,59 | 2,86 | 2,63 | 2,72 | -7,00 | 4,70 | 1,52 | -1,10 | 0,05 | 2,23 | 6,29 | +3,63% |
| 2017 | 0,45 | 2,11 | 3,39 | 2,19 | 1,74 | -2,18 | -0,41 | -1,11 | 2,89 | 2,66 | -0,54 | 0,31 | +11,93% |
| 2018 | 1,91 | -3,50 | -2,52 | 4,19 | 1,09 | -1,57 | 2,08 | -1,76 | -0,07 | -5,90 | -0,45 | -5,03 | -11,39% |
| 2019 | 5,96 | 5,22 | 1,56 | 3,71 | -4,89 | 4,81 | 0,58 | -1,56 | 3,27 | 2,04 | 3,21 | 2,09 | +28,69% |
| 2020 | -0,62 | -9,46 | -14,03 | 8,35 | 4,27 | 2,98 | 0,70 | 2,26 | -0,43 | -6,22 | 14,62 | 2,03 | +1,20% |
| 2021 | -1,90 | 2,07 | 6,53 | 2,04 | 3,48 | 1,99 | 2,31 | 2,61 | -3,66 | 4,41 | -1,00 | 5,85 | +27,13% |
| 2022 | -4,89 | -5,25 | 2,01 | -0,63 | -2,52 | -8,79 | 9,44 | -3,65 | -6,23 | 6,05 | 6,95 | -3,23 | -11,87% |
| 2023 | 7,60 | 2,60 | 0,21 | 2,29 | -0,91 | 2,05 | 1,56 | -1,66 | -1,66 | -3,26 | 6,24 | 3,76 | +19,84% |
| 2024 | 1,74 | 2,65 | 3,28 | -0,65 | 3,72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,72% | 9,01% | 10,55% | 14,62% | 17,25% |
| Sharpe Ratio | 2,89 | 3,61 | 1,14 | 0,45 | 0,43 |
| Bester Monat | +3,76% | +6,24% | +6,24% | +9,44% | +14,62% |
| Schlechtester Monat | -0,65% | -0,65% | -3,26% | -8,79% | -14,03% |
| Maximaler Verlust | -2,67% | -3,15% | -7,16% | -21,61% | -35,54% |
| Outperformance | +0,16% | - | -1,47% | +17,75% | +28,59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | thesaurierend | 180,5700 | +13,01% | +25,29% | |
| JPM Europe Select Equity D (acc)... | thesaurierend | 214,9500 | +13,56% | +11,49% | |
| JPM Europe Select Equity I (dist... | ausschüttend | 191,5400 | +15,16% | +32,51% | |
| JPM Europe Select Equity X (acc)... | thesaurierend | 363,3700 | +15,75% | +34,65% | |
| JPM Europe Select Equity A (dist... | ausschüttend | 144,8400 | +11,97% | +26,96% | |
| JPM Europe Select Equity I2 (acc... | thesaurierend | 153,2500 | +15,84% | +18,35% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 1.546,5900 | +18,93% | +24,21% | |
| JPM Europe Select Equity X (acc)... | thesaurierend | 255,6500 | +17,52% | +41,24% | |
| JPM Europe Select Equity I (acc)... | thesaurierend | 267,6500 | +16,93% | +39,11% | |
| JPM Europe Select Equity I2 (acc... | thesaurierend | 166,5200 | +15,27% | +33,00% | |
| JPM Europe Select Equity I (acc)... | thesaurierend | 321,9400 | +15,16% | +32,62% | |
| JPM Europe Select Equity C (acc)... | thesaurierend | 244,1700 | +15,11% | +32,45% | |
| JPM Europe Select Equity C (acc)... | thesaurierend | 208,8900 | +15,68% | +17,85% | |
| JPM Europe Select Equity C (dist... | ausschüttend | 176,6200 | +15,11% | +32,45% | |
| JPM Europe Select Equity A (dist... | ausschüttend | 125,9800 | +13,86% | +28,15% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 2.176,8999 | +13,97% | +28,56% | |
| JPM Europe Select Equity A (acc)... | thesaurierend | 243,2700 | +14,42% | +14,15% |
Performance
| lfd. Jahr | +11,14% | ||
|---|---|---|---|
| 6 Monate | +16,64% | ||
| 1 Jahr | +15,75% | ||
| 3 Jahre | +34,65% | ||
| 5 Jahre | +70,08% | ||
| 10 Jahre | +129,17% | ||
| seit Beginn | +263,37% | ||
| Jahr | |||
| 2023 | +19,84% | ||
| 2022 | -11,87% | ||
| 2021 | +27,13% | ||
| 2020 | +1,20% | ||
| 2019 | +28,69% | ||
| 2018 | -11,39% | ||
| 2017 | +11,93% | ||
| 2016 | +3,63% | ||
| 2015 | +11,06% | ||
