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JPM Europe Small Cap A (acc) - USD (hedged)/  LU1273543592  /

Fonds
NAV24.05.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
224,5200USD +0,11% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 4,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 9,94% 11,71% 16,17% 18,56%
Sharpe Ratio 2,84 3,83 1,27 -0,16 0,19
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 38,4400 +14,84% -4,63%
JPM Europe Small Cap A (acc) - S... thesaurierend 1.420,0601 +18,01% +9,90%
JPM Europe Small Cap I2 (acc) - ... thesaurierend 122,5600 +18,46% -0,39%
JPM Europe Small Cap X (acc) - E... thesaurierend 228,6000 +19,19% +1,46%
JPM Europe Small Cap I (acc) - E... thesaurierend 314,0100 +18,23% -0,98%
JPM Europe Small Cap C (acc) - E... thesaurierend 46,4400 +18,20% -1,09%
JPM Europe Small Cap C (dist) - ... ausschüttend 208,7100 +18,18% -1,11%
JPM Europe Small Cap A (acc) - E... thesaurierend 37,3900 +17,28% -3,29%
JPM Europe Small Cap A (dist) - ... ausschüttend 91,9500 +17,30% -3,25%
JPM Europe Small Cap A (acc) - U... thesaurierend 225,6800 +18,02% -14,33%
JPM Europe Small Cap A (acc) - U... thesaurierend 224,5200 +18,67% +3,79%
JPM Europe Small Cap D (acc) - E... thesaurierend 25,8300 +16,09% -6,24%

Performance

lfd. Jahr  
+11,55%
6 Monate  
+18,92%
1 Jahr  
+18,67%
3 Jahre  
+3,79%
5 Jahre  
+43,02%
10 Jahre     -
seit Beginn  
+96,71%
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%