JPM Europe Small Cap A (acc) - EUR/ LU0210531637 /
| NAV10.05.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,5900EUR | +0,72% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2,30 | 5,94 | 5,99 | 5,93 | 1,81 | 5,49 | -5,61 | 4,75 | 5,11 | - |
| 2006 | 7,25 | 5,82 | 3,80 | 2,81 | -7,32 | -1,51 | -0,63 | 2,32 | 2,54 | 5,08 | 2,67 | 5,70 | +31,46% |
| 2007 | 3,05 | -1,14 | 4,72 | 3,96 | 3,01 | -2,57 | -1,84 | -3,76 | -3,18 | 5,36 | -10,66 | -3,18 | -7,21% |
| 2008 | -14,85 | 3,27 | -3,16 | 4,60 | 2,27 | -8,88 | -4,65 | 1,76 | -19,23 | -21,38 | -6,06 | -4,34 | -54,05% |
| 2009 | 1,65 | -6,77 | -1,31 | 16,47 | 4,67 | 0,48 | 6,48 | 6,09 | 5,10 | -1,31 | -0,51 | 5,36 | +40,72% |
| 2010 | 1,96 | -1,82 | 8,69 | 3,14 | -6,18 | -0,56 | 5,04 | -1,69 | 8,50 | 2,67 | 0,81 | 9,42 | +32,84% |
| 2011 | -1,77 | 0,60 | -0,37 | 3,06 | -0,51 | -4,23 | -2,59 | -12,42 | -5,71 | 6,91 | -3,89 | 1,11 | -19,21% |
| 2012 | 5,65 | 6,03 | -0,57 | 1,55 | -7,49 | 1,57 | 3,68 | 1,49 | 2,93 | 3,09 | 0,84 | 1,83 | +21,86% |
| 2013 | 3,44 | 4,77 | 2,07 | 0,81 | 4,09 | -3,28 | 9,59 | -1,76 | 4,51 | 6,04 | 1,95 | 1,48 | +38,57% |
| 2014 | 1,02 | 6,94 | 0,55 | -3,13 | 1,49 | -1,52 | -3,13 | 0,85 | -1,42 | 0,37 | 3,29 | 2,62 | +7,77% |
| 2015 | 6,26 | 7,40 | 3,42 | 1,36 | 3,72 | -2,78 | 3,69 | -4,76 | -0,92 | 4,50 | 5,03 | -0,04 | +29,48% |
| 2016 | -8,23 | -2,99 | 3,73 | -1,55 | 6,51 | -9,54 | 6,84 | 1,98 | 1,74 | -3,18 | 1,15 | 2,52 | -2,51% |
| 2017 | 1,90 | 2,68 | 3,26 | 6,02 | 1,25 | -2,80 | 1,90 | -0,14 | 5,18 | 2,14 | -3,15 | 2,56 | +22,40% |
| 2018 | 3,01 | -1,89 | -3,40 | 3,35 | 2,41 | -1,29 | -0,54 | 0,48 | -1,65 | -8,82 | -5,35 | -7,19 | -19,70% |
| 2019 | 8,96 | 1,41 | 1,39 | 5,22 | -4,52 | 3,55 | -0,24 | -2,29 | 3,37 | 2,10 | 5,48 | 4,27 | +31,87% |
| 2020 | -1,04 | -9,77 | -25,73 | 13,56 | 5,24 | 1,78 | 4,29 | 5,31 | 0,97 | -5,44 | 14,43 | 6,86 | +3,43% |
| 2021 | -0,68 | 3,54 | 5,72 | 5,06 | 1,61 | 0,54 | 5,30 | 3,66 | -5,48 | 4,79 | -2,30 | 4,87 | +29,25% |
| 2022 | -8,90 | -7,23 | 0,27 | -2,48 | -3,96 | -11,79 | 10,43 | -6,87 | -12,02 | 6,61 | 6,71 | -1,59 | -29,08% |
| 2023 | 5,20 | 2,73 | -3,73 | 0,22 | -2,20 | 2,37 | 1,30 | -2,75 | -1,88 | -5,92 | 7,82 | 6,37 | +8,87% |
| 2024 | 1,01 | 0,59 | 4,93 | -0,31 | 2,04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,67% | 10,81% | 12,04% | 17,04% | 19,67% |
| Sharpe Ratio | 2,06 | 3,78 | 0,82 | -0,33 | 0,06 |
| Bester Monat | +6,37% | +7,82% | +7,82% | +10,43% | +14,43% |
| Schlechtester Monat | -0,31% | -0,31% | -5,92% | -12,02% | -25,73% |
| Maximaler Verlust | -3,24% | -3,73% | -12,65% | -38,73% | -46,60% |
| Outperformance | +1,95% | - | +4,65% | +1,61% | +2,54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | ausschüttend | 37,9800 | +12,50% | -5,62% | |
| JPM Europe Small Cap A (acc) - S... | thesaurierend | 1.399,7300 | +18,27% | +8,77% | |
| JPM Europe Small Cap I2 (acc) - ... | thesaurierend | 119,8800 | +14,82% | -2,51% | |
| JPM Europe Small Cap X (acc) - E... | thesaurierend | 223,5500 | +15,52% | -0,71% | |
| JPM Europe Small Cap I (acc) - E... | thesaurierend | 307,1600 | +14,59% | -3,10% | |
| JPM Europe Small Cap C (acc) - E... | thesaurierend | 45,4300 | +14,55% | -3,20% | |
| JPM Europe Small Cap C (dist) - ... | ausschüttend | 204,1600 | +14,53% | -3,22% | |
| JPM Europe Small Cap A (acc) - E... | thesaurierend | 36,5900 | +13,67% | -5,35% | |
| JPM Europe Small Cap A (dist) - ... | ausschüttend | 89,9700 | +13,69% | -5,33% | |
| JPM Europe Small Cap A (acc) - U... | thesaurierend | 219,6500 | +11,56% | -16,18% | |
| JPM Europe Small Cap A (acc) - U... | thesaurierend | 220,2600 | +15,78% | +2,14% | |
| JPM Europe Small Cap D (acc) - E... | thesaurierend | 25,2800 | +12,51% | -8,24% |
Performance
| lfd. Jahr | +8,45% | ||
|---|---|---|---|
| 6 Monate | +20,09% | ||
| 1 Jahr | +13,67% | ||
| 3 Jahre | -5,35% | ||
| 5 Jahre | +28,03% | ||
| 10 Jahre | +85,08% | ||
| seit Beginn | +265,90% | ||
| Jahr | |||
| 2023 | +8,87% | ||
| 2022 | -29,08% | ||
| 2021 | +29,25% | ||
| 2020 | +3,43% | ||
| 2019 | +31,87% | ||
| 2018 | -19,70% | ||
| 2017 | +22,40% | ||
| 2016 | -2,51% | ||
| 2015 | +29,48% | ||
