JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR/ LU0117859560 /
| NAV18.06.2024 | Diff.+0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,2000EUR | +1,12% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -13,60 | -0,78 | - |
| 2001 | 1,34 | -7,61 | -9,67 | 4,49 | 4,17 | -9,10 | -6,01 | -5,11 | -16,92 | 8,83 | 9,60 | 2,57 | -24,13% |
| 2002 | -1,18 | -0,75 | 5,71 | -0,71 | -2,00 | -7,45 | -5,84 | -4,52 | -10,18 | 2,34 | 4,39 | -7,31 | -25,33% |
| 2003 | -4,93 | -3,53 | -1,94 | 7,89 | 4,07 | 3,71 | 6,03 | 4,97 | -1,69 | 8,09 | 1,59 | 0,47 | +26,43% |
| 2004 | 7,64 | 3,77 | -3,07 | 0,72 | -3,00 | 3,24 | -2,57 | -0,73 | 2,66 | 0,86 | 5,71 | 3,24 | +19,34% |
| 2005 | 5,49 | 4,46 | -0,59 | -2,39 | 5,87 | 5,89 | 5,89 | 1,65 | 5,47 | -5,76 | 4,69 | 4,97 | +40,92% |
| 2006 | 7,24 | 5,71 | 3,76 | 2,68 | -7,45 | -1,49 | -0,76 | 2,21 | 2,49 | 4,94 | 2,63 | 5,64 | +30,24% |
| 2007 | 2,92 | -1,18 | 4,62 | 3,88 | 2,90 | -2,63 | -1,93 | -3,80 | -3,27 | 5,21 | -10,72 | -3,30 | -8,19% |
| 2008 | -14,90 | 3,19 | -3,27 | 4,57 | 2,18 | -8,97 | -4,69 | 1,67 | -19,28 | -21,49 | -6,12 | -4,40 | -54,46% |
| 2009 | 1,53 | -6,88 | -1,44 | 16,45 | 4,55 | 0,45 | 6,28 | 6,05 | 5,04 | -1,39 | -0,51 | 5,28 | +39,35% |
| 2010 | 1,83 | -1,92 | 8,57 | 3,16 | -6,34 | -0,70 | 5,05 | -1,79 | 8,43 | 2,63 | 0,61 | 9,46 | +31,54% |
| 2011 | -1,95 | 0,57 | -0,47 | 3,03 | -0,64 | -4,26 | -2,71 | -12,51 | -5,79 | 6,87 | -4,06 | 1,06 | -20,07% |
| 2012 | 5,58 | 5,95 | -0,62 | 1,46 | -7,53 | 1,45 | 3,52 | 1,49 | 2,82 | 2,95 | 0,79 | 1,76 | +20,70% |
| 2013 | 3,37 | 4,66 | 1,96 | 0,70 | 3,99 | -3,34 | 9,49 | -1,81 | 4,41 | 5,92 | 1,89 | 1,35 | +37,09% |
| 2014 | 0,98 | 6,89 | 0,46 | -3,24 | 1,41 | -1,59 | -3,15 | 0,69 | -1,45 | 0,21 | 3,28 | 2,50 | +6,75% |
| 2015 | 6,19 | 7,25 | 3,35 | 1,29 | 3,64 | -2,88 | 3,62 | -4,87 | -1,00 | 4,44 | 4,95 | -0,10 | +28,24% |
| 2016 | -8,37 | -3,08 | 3,64 | -1,62 | 6,46 | -9,64 | 6,72 | 1,93 | 1,63 | -3,25 | 1,05 | 2,45 | -3,54% |
| 2017 | 1,81 | 2,61 | 3,16 | 5,98 | 1,12 | -2,86 | 1,80 | -0,23 | 5,14 | 2,04 | -3,27 | 2,48 | +21,18% |
| 2018 | 2,90 | -1,96 | -3,44 | 3,25 | 2,31 | -1,37 | -0,61 | 0,39 | -1,73 | -8,91 | -5,43 | -7,27 | -20,51% |
| 2019 | 8,84 | 1,37 | 1,25 | 5,14 | -4,61 | 3,50 | -0,38 | -2,34 | 3,28 | 1,99 | 5,44 | 4,14 | +30,50% |
| 2020 | -1,10 | -9,85 | -25,78 | 13,44 | 5,19 | 1,66 | 4,22 | 5,16 | 0,91 | -5,53 | 14,34 | 6,76 | +2,37% |
| 2021 | -0,74 | 3,46 | 5,64 | 4,96 | 1,53 | 0,43 | 5,24 | 3,55 | -5,56 | 4,71 | -2,41 | 4,81 | +27,96% |
| 2022 | -8,99 | -7,32 | 0,19 | -2,56 | -4,04 | -11,90 | 10,35 | -6,94 | -12,12 | 6,53 | 6,66 | -1,72 | -29,83% |
| 2023 | 5,16 | 2,58 | -3,76 | 0,13 | -2,30 | 2,27 | 1,20 | -2,80 | -1,98 | -5,98 | 7,73 | 6,27 | +7,78% |
| 2024 | 0,90 | 0,51 | 4,89 | -0,40 | 4,24 | -2,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,88% | 10,64% | 12,05% | 17,09% | 19,67% |
| Sharpe Ratio | 1,26 | 1,69 | 0,58 | -0,40 | 0,00 |
| Bester Monat | +6,27% | +6,27% | +7,73% | +10,35% | +14,34% |
| Schlechtester Monat | -2,48% | -2,48% | -5,98% | -12,12% | -25,78% |
| Maximaler Verlust | -4,31% | -4,31% | -12,64% | -39,23% | -46,63% |
| Outperformance | -3,93% | - | -2,77% | -5,49% | -8,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 37,2300 | +10,70% | -7,86% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 1.343,1000 | +6,99% | +2,37% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 119,7700 | +12,89% | -3,60% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 223,4800 | +13,58% | -1,82% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 306,8000 | +12,66% | -4,18% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 45,3700 | +12,61% | -4,28% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 203,9200 | +12,62% | -4,30% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 36,5100 | +11,75% | -6,41% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 89,7900 | +11,78% | -6,38% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 218,3900 | +9,97% | -15,38% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 217,7900 | +12,70% | -0,18% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 25,2000 | +10,62% | -9,29% |
Performance
| lfd. Jahr | +7,69% | ||
|---|---|---|---|
| 6 Monate | +10,28% | ||
| 1 Jahr | +10,62% | ||
| 3 Jahre | -9,29% | ||
| 5 Jahre | +20,46% | ||
| 10 Jahre | +67,22% | ||
| seit Beginn | +152,00% | ||
| Jahr | |||
| 2023 | +7,78% | ||
| 2022 | -29,83% | ||
| 2021 | +27,96% | ||
| 2020 | +2,37% | ||
| 2019 | +30,50% | ||
| 2018 | -20,51% | ||
| 2017 | +21,18% | ||
| 2016 | -3,54% | ||
| 2015 | +28,24% | ||
