JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
| NAV14.06.2024 | Diff.-4.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.9400USD | -2.07% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.34 | - |
| 2016 | -7.21 | -2.49 | 4.04 | -2.21 | 6.16 | -6.99 | 7.66 | 2.17 | 2.19 | -1.66 | -0.55 | 2.24 | +2.14% |
| 2017 | 2.03 | 2.67 | 3.61 | 6.12 | 2.63 | -2.52 | 2.74 | 0.74 | 4.42 | 2.41 | -2.52 | 2.89 | +27.92% |
| 2018 | 2.56 | -1.27 | -2.99 | 3.87 | 1.79 | -0.53 | -0.26 | 1.07 | -2.06 | -8.58 | -4.92 | -6.44 | -17.06% |
| 2019 | 8.31 | 1.13 | 1.61 | 5.79 | -3.60 | 3.88 | 0.55 | -2.08 | 2.73 | 1.92 | 5.00 | 4.28 | +33.10% |
| 2020 | -1.18 | -9.12 | -25.01 | 12.57 | 6.32 | 2.19 | 3.66 | 5.03 | 2.15 | -5.94 | 14.01 | 7.13 | +5.25% |
| 2021 | -1.36 | 3.30 | 4.99 | 5.70 | 1.41 | 0.51 | 5.18 | 3.86 | -5.39 | 3.55 | -1.14 | 4.29 | +27.16% |
| 2022 | -8.66 | -7.00 | 0.16 | -2.39 | -3.04 | -11.12 | 9.15 | -5.47 | -10.63 | 6.46 | 7.19 | -0.47 | -25.04% |
| 2023 | 5.69 | 2.46 | -3.19 | 0.42 | -2.44 | 2.47 | 1.00 | -2.38 | -1.57 | -5.22 | 7.44 | 6.16 | +10.41% |
| 2024 | 0.69 | 0.87 | 5.47 | 0.02 | 3.98 | -4.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.62% | 10.80% | 11.75% | 16.26% | 18.58% |
| Sharpe Ratio | 1.13 | 1.52 | 0.55 | -0.30 | 0.13 |
| Bester Monat | +6.16% | +6.16% | +7.44% | +9.15% | +14.01% |
| Schlechtester Monat | -4.14% | -4.14% | -5.22% | -11.12% | -25.01% |
| Maximaler Verlust | -4.79% | -4.79% | -11.43% | -35.84% | -44.31% |
| Outperformance | +2.53% | - | -6.43% | +0.60% | +10.83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 36.6300 | +7.47% | -11.53% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 1'334.6300 | +6.57% | +0.78% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 118.1900 | +10.17% | -7.00% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 220.5300 | +10.85% | -5.27% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 302.7800 | +9.95% | -7.55% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 44.7800 | +9.92% | -7.65% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 201.2400 | +9.91% | -7.67% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 36.0400 | +9.08% | -9.70% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 88.6200 | +9.10% | -9.68% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 214.0000 | +7.28% | -20.65% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 214.9400 | +10.12% | -3.43% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 24.8800 | +7.94% | -12.46% |
Performance
| lfd. Jahr | +6.79% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | -3.43% | ||
| 5 Jahre | +34.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.31% | ||
| Jahr | |||
| 2023 | +10.41% | ||
| 2022 | -25.04% | ||
| 2021 | +27.16% | ||
| 2020 | +5.25% | ||
| 2019 | +33.10% | ||
| 2018 | -17.06% | ||
| 2017 | +27.92% | ||
| 2016 | +2.14% | ||
