JPM Europe Small Cap A (acc) - USD (hedged)/ LU1273543592 /
NAV13.05.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219.9300USD | -0.15% | 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 | 1.98 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.30% | 10.37% | 11.74% | 16.23% | 18.60% |
Sharpe Ratio | 2.33 | 3.88 | 0.91 | -0.14 | 0.18 |
Bester Monat | +6.16% | +7.44% | +7.44% | +9.15% | +14.01% |
Schlechtester Monat | +0.02% | +0.02% | -5.22% | -11.12% | -25.01% |
Maximaler Verlust | -3.21% | -3.65% | -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 | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | ausschüttend | 37.8900 | +11.17% | -3.30% | |
JPM Europe Small Cap A (acc) - S... | thesaurierend | 1'401.0100 | +16.38% | +11.35% | |
JPM Europe Small Cap I2 (acc) - ... | thesaurierend | 119.7100 | +13.51% | -0.15% | |
JPM Europe Small Cap X (acc) - E... | thesaurierend | 223.2400 | +14.21% | +1.69% | |
JPM Europe Small Cap I (acc) - E... | thesaurierend | 306.7100 | +13.29% | -0.75% | |
JPM Europe Small Cap C (acc) - E... | thesaurierend | 45.3600 | +13.26% | -0.87% | |
JPM Europe Small Cap C (dist) - ... | ausschüttend | 203.8600 | +13.23% | -0.88% | |
JPM Europe Small Cap A (acc) - E... | thesaurierend | 36.5300 | +12.37% | -3.08% | |
JPM Europe Small Cap A (dist) - ... | ausschüttend | 89.8300 | +12.41% | -3.03% | |
JPM Europe Small Cap A (acc) - U... | thesaurierend | 219.6500 | +11.55% | -13.57% | |
JPM Europe Small Cap A (acc) - U... | thesaurierend | 219.9300 | +14.39% | +4.57% | |
JPM Europe Small Cap D (acc) - E... | thesaurierend | 25.2400 | +11.24% | -6.03% |
Performance
lfd. Jahr | +9.27% | ||
---|---|---|---|
6 Monate | +19.83% | ||
1 Jahr | +14.39% | ||
3 Jahre | +4.57% | ||
5 Jahre | +41.82% | ||
10 Jahre | - | ||
seit Beginn | +92.68% | ||
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% |