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

Fonds
NAV04.06.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
122,6300EUR -0,49% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,32% 10,39% 11,75% 17,01% 19,64%
Sharpe Ratio 2,44 3,39 1,13 -0,28 0,16
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 38,3900 +14,25% -6,69%
JPM Europe Small Cap A (acc) - S... thesaurierend 1.393,6700 +12,89% +6,00%
JPM Europe Small Cap I2 (acc) - ... thesaurierend 122,6300 +16,96% -2,90%
JPM Europe Small Cap X (acc) - E... thesaurierend 228,7700 +17,67% -1,10%
JPM Europe Small Cap I (acc) - E... thesaurierend 314,1600 +16,72% -3,48%
JPM Europe Small Cap C (acc) - E... thesaurierend 46,4600 +16,68% -3,59%
JPM Europe Small Cap C (dist) - ... ausschüttend 208,8100 +16,68% -3,60%
JPM Europe Small Cap A (acc) - E... thesaurierend 37,4000 +15,79% -5,72%
JPM Europe Small Cap A (dist) - ... ausschüttend 91,9700 +15,81% -5,69%
JPM Europe Small Cap A (acc) - U... thesaurierend 226,3500 +17,66% -15,97%
JPM Europe Small Cap A (acc) - U... thesaurierend 223,9000 +16,94% +1,19%
JPM Europe Small Cap D (acc) - E... thesaurierend 25,8300 +14,65% -8,60%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+17,82%
1 Jahr  
+16,96%
3 Jahre
  -2,90%
5 Jahre  
+39,80%
10 Jahre     -
seit Beginn  
+22,63%
Jahr
2023  
+9,96%
2022
  -28,39%
2021  
+30,52%
2020  
+4,43%
2019  
+33,16%