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JPM Europe Small Cap I2 (acc) - EUR/  LU1814671852  /

Fonds
NAV03.06.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
123,2300EUR +0,44% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -0,46 0,57 -1,58 -8,75 -5,29 -7,11 -
2019 9,03 1,54 1,44 5,30 -4,44 3,63 -0,17 -2,20 3,44 2,19 5,57 4,35 +33,16%
2020 -0,95 -9,72 -25,65 13,63 5,34 1,87 4,36 5,38 1,07 -5,37 14,50 6,96 +4,43%
2021 -0,59 3,62 5,82 5,14 1,69 0,61 5,39 3,74 -5,39 4,87 -2,23 4,97 +30,52%
2022 -8,82 -7,17 0,35 -2,41 -3,88 -11,73 10,52 -6,78 -11,96 6,72 6,79 -1,51 -28,39%
2023 5,30 2,79 -3,63 0,30 -2,13 2,46 1,38 -2,65 -1,81 -5,84 7,93 6,45 +9,96%
2024 1,11 0,66 5,03 -0,22 4,44 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,33% 10,39% 11,76% 17,01% 19,64%
Sharpe Ratio 2,61 3,54 1,18 -0,25 0,18
Bester Monat +6,45% +6,45% +7,93% +10,52% +14,50%
Schlechtester Monat -0,22% -0,22% -5,84% -11,96% -25,65%
Maximaler Verlust -3,18% -3,66% -12,34% -38,31% -46,56%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Small Cap A (dist) - ... ausschüttend 38,6000 +14,88% -5,55%
JPM Europe Small Cap A (acc) - S... thesaurierend 1.401,8199 +13,55% +7,31%
JPM Europe Small Cap I2 (acc) - ... thesaurierend 123,2300 +17,53% -1,52%
JPM Europe Small Cap X (acc) - E... thesaurierend 229,8900 +18,25% +0,31%
JPM Europe Small Cap I (acc) - E... thesaurierend 315,7000 +17,30% -2,11%
JPM Europe Small Cap C (acc) - E... thesaurierend 46,6900 +17,25% -2,22%
JPM Europe Small Cap C (dist) - ... ausschüttend 209,8300 +17,25% -2,23%
JPM Europe Small Cap A (acc) - E... thesaurierend 37,5800 +16,35% -4,40%
JPM Europe Small Cap A (dist) - ... ausschüttend 92,4200 +16,38% -4,36%
JPM Europe Small Cap A (acc) - U... thesaurierend 227,3000 +18,16% -14,59%
JPM Europe Small Cap A (acc) - U... thesaurierend 225,0700 +17,55% +2,49%
JPM Europe Small Cap D (acc) - E... thesaurierend 25,9500 +15,18% -7,32%

Performance

lfd. Jahr  
+11,88%
6 Monate  
+18,40%
1 Jahr  
+17,53%
3 Jahre
  -1,52%
5 Jahre  
+42,04%
10 Jahre     -
seit Beginn  
+23,23%
Jahr
2023  
+9,96%
2022
  -28,39%
2021  
+30,52%
2020  
+4,43%
2019  
+33,16%