JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/  LU1273543592  /

Fonds
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%