JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR/ LU0847328183 /
| NAV19.09.2024 | Diff.+2.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.1000EUR | +1.33% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.73 | 4.58 | 6.12 | 1.98 | 1.55 | - |
| 2014 | 1.14 | 7.01 | 0.61 | -3.08 | 1.56 | -1.46 | -3.04 | 0.89 | -1.35 | 0.42 | 3.38 | 2.68 | +8.62% |
| 2015 | 6.33 | 7.42 | 3.49 | 1.47 | 3.76 | -2.69 | 3.76 | -4.70 | -0.87 | 4.57 | 5.09 | 0.05 | +30.51% |
| 2016 | -8.19 | -2.94 | 3.81 | -1.48 | 6.59 | -9.48 | 6.88 | 2.06 | 1.81 | -3.09 | 1.19 | 2.59 | -1.76% |
| 2017 | 1.97 | 2.73 | 3.33 | 6.09 | 1.32 | -2.73 | 1.97 | -0.09 | 5.27 | 2.21 | -3.10 | 2.61 | +23.34% |
| 2018 | 3.08 | -1.84 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.78 | -5.31 | -7.12 | -19.11% |
| 2019 | 9.01 | 1.49 | 1.43 | 5.29 | -4.46 | 3.61 | -0.19 | -2.21 | 3.41 | 2.17 | 5.56 | 4.33 | +32.81% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.61 | 5.31 | 1.86 | 4.34 | 5.36 | 1.04 | -5.39 | 14.49 | 6.94 | +4.19% |
| 2021 | -0.61 | 3.60 | 5.79 | 5.12 | 1.67 | 0.59 | 5.37 | 3.71 | -5.41 | 4.85 | -2.25 | 4.95 | +30.21% |
| 2022 | -8.83 | -7.18 | 0.32 | -2.43 | -3.90 | -11.74 | 10.50 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.56% |
| 2023 | 5.28 | 2.76 | -3.65 | 0.27 | -2.16 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.90 | 6.43 | +9.70% |
| 2024 | 1.08 | 0.64 | 5.01 | -0.24 | 4.43 | -3.15 | 4.25 | -0.01 | -2.75 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.46% | 14.52% | 13.55% | 17.40% | 19.88% |
| Sharpe Ratio | 0.72 | 0.41 | 1.06 | -0.39 | 0.10 |
| Bester Monat | +6.43% | +5.01% | +7.90% | +10.50% | +14.49% |
| Schlechtester Monat | -3.15% | -3.15% | -5.86% | -11.97% | -25.67% |
| Maximaler Verlust | -8.43% | -8.43% | -8.85% | -38.41% | -46.57% |
| Outperformance | +0.98% | - | +6.18% | +1.98% | +11.28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 123.2300 | +20.75% | -6.88% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 230.3100 | +21.50% | -5.16% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 37.5300 | +15.09% | -12.49% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 1'392.5800 | +13.86% | +0.13% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 315.5200 | +20.51% | -7.44% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 46.6600 | +20.48% | -7.55% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 205.1000 | +17.83% | -9.58% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 37.4700 | +19.52% | -9.62% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 90.9800 | +18.05% | -10.72% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 231.9800 | +24.35% | -14.32% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 224.6800 | +20.35% | -3.16% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 25.8000 | +18.35% | -12.36% |
Performance
| lfd. Jahr | +9.25% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | +17.83% | ||
| 3 Jahre | -9.58% | ||
| 5 Jahre | +30.34% | ||
| 10 Jahre | +105.47% | ||
| seit Beginn | +144.58% | ||
| Jahr | |||
| 2023 | +9.70% | ||
| 2022 | -28.56% | ||
| 2021 | +30.21% | ||
| 2020 | +4.19% | ||
| 2019 | +32.81% | ||
| 2018 | -19.11% | ||
| 2017 | +23.34% | ||
| 2016 | -1.76% | ||
| 2015 | +30.51% | ||
Ausschüttungen
| 13.09.2023 | 4.27 EUR |
| 14.09.2022 | 3.85 EUR |
| 09.09.2021 | 2.22 EUR |
| 10.09.2020 | 1.09 EUR |
| 05.09.2019 | 2.97 EUR |
| 05.09.2018 | 2.11 EUR |
| 12.09.2017 | 3.17 EUR |
| 01.09.2016 | 3.14 EUR |
| 16.09.2015 | 2.44 EUR |
| 17.09.2014 | 3.31 EUR |
