JPM Europe Small Cap A (acc) - USD/ LU0979428033 /
NAV14.05.2024 | Diff.+1,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220,9900USD | +0,61% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1,79 | 2,92 | - |
2014 | -1,16 | 9,38 | 0,54 | -2,71 | -0,23 | -1,21 | -5,06 | -0,76 | -5,66 | -0,46 | 2,97 | 0,20 | -4,85% |
2015 | -1,33 | 6,26 | -0,71 | 5,16 | 2,36 | -0,98 | 2,72 | -3,58 | -1,31 | 3,25 | 0,52 | 3,20 | +16,15% |
2016 | -8,93 | -2,53 | 8,59 | -1,23 | 4,01 | -9,98 | 7,26 | 1,82 | 2,35 | -5,48 | -2,03 | 2,06 | -5,84% |
2017 | 4,24 | 0,88 | 4,02 | 8,35 | 4,17 | -1,18 | 4,84 | 0,73 | 4,69 | 0,77 | -0,95 | 3,31 | +39,09% |
2018 | 7,00 | -3,87 | -2,47 | 1,23 | -1,20 | -1,32 | -0,01 | -0,12 | -2,13 | -10,89 | -5,22 | -6,24 | -23,37% |
2019 | 9,16 | 0,60 | -0,03 | 5,19 | -5,10 | 5,63 | -2,38 | -3,13 | 2,01 | 4,35 | 4,15 | 6,21 | +28,91% |
2020 | -2,30 | -10,58 | -25,80 | 12,55 | 7,78 | 2,60 | 10,00 | 6,18 | -0,95 | -5,61 | 17,52 | 9,55 | +13,41% |
2021 | -1,89 | 3,36 | 2,32 | 8,10 | 2,69 | -2,20 | 5,34 | 3,14 | -7,36 | 5,09 | -4,35 | 4,47 | +19,06% |
2022 | -10,07 | -6,97 | -0,90 | -7,41 | -2,34 | -14,23 | 7,74 | -8,31 | -14,05 | 7,86 | 12,07 | 1,26 | -33,17% |
2023 | 6,77 | 0,70 | -1,39 | 1,15 | -5,04 | 4,70 | 2,40 | -4,41 | -4,33 | -5,72 | 10,94 | 7,93 | +12,72% |
2024 | -0,71 | 0,26 | 4,47 | -1,17 | 3,41 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,51% | 14,62% | 15,61% | 20,91% | 22,43% |
Sharpe Ratio | 1,07 | 2,34 | 0,54 | -0,41 | 0,03 |
Bester Monat | +7,93% | +10,94% | +10,94% | +12,07% | +17,52% |
Schlechtester Monat | -1,17% | -1,17% | -5,72% | -14,23% | -25,80% |
Maximaler Verlust | -4,67% | -5,92% | -16,71% | -48,85% | -48,85% |
Outperformance | +2,95% | - | +5,37% | +3,34% | +5,00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | ausschüttend | 38,0600 | +11,67% | -3,35% | |
JPM Europe Small Cap A (acc) - S... | thesaurierend | 1.409,2900 | +17,07% | +11,73% | |
JPM Europe Small Cap I2 (acc) - ... | thesaurierend | 120,2700 | +14,04% | -0,19% | |
JPM Europe Small Cap X (acc) - E... | thesaurierend | 224,2900 | +14,75% | +1,66% | |
JPM Europe Small Cap I (acc) - E... | thesaurierend | 308,1500 | +13,82% | -0,79% | |
JPM Europe Small Cap C (acc) - E... | thesaurierend | 45,5700 | +13,78% | -0,91% | |
JPM Europe Small Cap C (dist) - ... | ausschüttend | 204,8200 | +13,77% | -0,91% | |
JPM Europe Small Cap A (acc) - E... | thesaurierend | 36,7000 | +12,89% | -3,12% | |
JPM Europe Small Cap A (dist) - ... | ausschüttend | 90,2500 | +12,94% | -3,07% | |
JPM Europe Small Cap A (acc) - U... | thesaurierend | 220,9900 | +12,23% | -13,80% | |
JPM Europe Small Cap A (acc) - U... | thesaurierend | 221,0400 | +14,97% | +4,68% | |
JPM Europe Small Cap D (acc) - E... | thesaurierend | 25,3600 | +11,77% | -6,04% |
Performance
lfd. Jahr | +6,30% | ||
---|---|---|---|
6 Monate | +17,36% | ||
1 Jahr | +12,23% | ||
3 Jahre | -13,80% | ||
5 Jahre | +24,85% | ||
10 Jahre | +46,73% | ||
seit Beginn | +60,07% | ||
Jahr | |||
2023 | +12,72% | ||
2022 | -33,17% | ||
2021 | +19,06% | ||
2020 | +13,41% | ||
2019 | +28,91% | ||
2018 | -23,37% | ||
2017 | +39,09% | ||
2016 | -5,84% | ||
2015 | +16,15% |