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JPM Europe Small Cap A (acc) - SEK/  LU1739545223  /

Fonds
NAV28.05.2024 Diff.-11,0400 Ertragstyp Ausrichtung Fondsgesellschaft
1.412,2100SEK -0,78% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,25 1,56 -1,43 5,44 -0,09 0,53 -2,34 3,75 -4,36 -8,03 -6,12 -7,84 -16,41%
2019 10,00 2,77 0,60 7,54 -4,58 2,92 0,69 -0,72 2,04 2,51 3,13 3,79 +34,41%
2020 1,00 -9,68 -23,63 10,02 3,89 1,50 2,56 5,23 3,40 -6,89 12,13 5,51 -0,67%
2021 0,02 3,77 6,79 4,20 1,21 0,46 5,96 3,73 -5,66 2,33 0,94 4,66 +31,61%
2022 -6,97 -5,84 -2,23 -2,72 -2,15 -10,20 7,03 -4,23 -10,56 7,33 6,76 0,13 -23,00%
2023 7,62 0,02 -2,07 0,96 -0,12 3,87 -0,41 -0,57 -4,37 -3,68 4,54 3,33 +8,78%
2024 2,00 0,20 8,03 1,70 2,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,51% 8,96% 10,36% 14,51% 17,38%
Sharpe Ratio 4,33 4,53 1,19 -0,08 0,20
Bester Monat +8,03% +8,03% +8,03% +8,03% +12,13%
Schlechtester Monat +0,20% +0,20% -4,37% -10,56% -23,63%
Maximaler Verlust -1,84% -1,84% -11,25% -34,66% -43,83%
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Small Cap A (dist) - ... ausschüttend 38,5200 +16,06% -5,55%
JPM Europe Small Cap A (acc) - S... thesaurierend 1.412,2100 +16,05% +8,15%
JPM Europe Small Cap I2 (acc) - ... thesaurierend 123,1800 +19,08% -1,46%
JPM Europe Small Cap X (acc) - E... thesaurierend 229,7600 +19,81% +0,35%
JPM Europe Small Cap I (acc) - E... thesaurierend 315,5700 +18,85% -2,06%
JPM Europe Small Cap C (acc) - E... thesaurierend 46,6700 +18,81% -2,18%
JPM Europe Small Cap C (dist) - ... ausschüttend 209,7500 +18,80% -2,18%
JPM Europe Small Cap A (acc) - E... thesaurierend 37,5700 +17,89% -4,35%
JPM Europe Small Cap A (dist) - ... ausschüttend 92,4000 +17,92% -4,30%
JPM Europe Small Cap A (acc) - U... thesaurierend 227,1500 +19,32% -14,72%
JPM Europe Small Cap A (acc) - U... thesaurierend 225,1500 +19,18% +2,67%
JPM Europe Small Cap D (acc) - E... thesaurierend 25,9500 +16,68% -7,26%

Performance

lfd. Jahr  
+14,73%
6 Monate  
+20,00%
1 Jahr  
+16,05%
3 Jahre  
+8,15%
5 Jahre  
+41,60%
10 Jahre     -
seit Beginn  
+41,22%
Jahr
2023  
+8,78%
2022
  -23,00%
2021  
+31,61%
2020
  -0,67%
2019  
+34,41%
2018
  -16,41%