JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR/ LU0248047986 /
NAV14.06.2024 | Diff.-6,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
302,7800EUR | -1,99% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 3,12 | -0,39 | -4,16 | -2,52 | -12,36 | -5,64 | 7,05 | -3,88 | 1,17 | - |
2012 | 5,82 | 6,06 | -0,49 | 1,67 | -7,39 | 1,60 | 3,73 | 1,63 | 3,00 | 3,14 | 0,95 | 1,86 | +23,02% |
2013 | 3,54 | 4,86 | 2,12 | 0,91 | 4,14 | -3,21 | 9,73 | -1,73 | 4,59 | 6,15 | 2,00 | 1,56 | +39,86% |
2014 | 1,16 | 7,02 | 0,63 | -3,07 | 1,58 | -1,45 | -3,04 | 0,92 | -1,34 | 0,44 | 3,40 | 2,70 | +8,86% |
2015 | 6,35 | 7,45 | 3,51 | 1,47 | 3,77 | -2,69 | 3,76 | -4,69 | -0,85 | 4,58 | 5,09 | 0,05 | +30,66% |
2016 | -8,19 | -2,94 | 3,82 | -1,48 | 6,59 | -9,49 | 6,89 | 2,07 | 1,81 | -3,10 | 1,20 | 2,60 | -1,72% |
2017 | 1,97 | 2,73 | 3,34 | 6,10 | 1,32 | -2,73 | 1,98 | -0,10 | 5,27 | 2,21 | -3,10 | 2,61 | +23,38% |
2018 | 3,08 | -1,83 | -3,33 | 3,42 | 2,46 | -1,21 | -0,48 | 0,54 | -1,59 | -8,77 | -5,30 | -7,12 | -19,08% |
2019 | 9,01 | 1,50 | 1,43 | 5,29 | -4,46 | 3,62 | -0,18 | -2,21 | 3,42 | 2,17 | 5,56 | 4,34 | +32,86% |
2020 | -0,96 | -9,74 | -25,67 | 13,62 | 5,31 | 1,86 | 4,34 | 5,36 | 1,05 | -5,39 | 14,49 | 6,94 | +4,23% |
2021 | -0,60 | 3,61 | 5,79 | 5,13 | 1,67 | 0,59 | 5,37 | 3,72 | -5,41 | 4,85 | -2,25 | 4,95 | +30,26% |
2022 | -8,83 | -7,18 | 0,33 | -2,43 | -3,90 | -11,74 | 10,51 | -6,80 | -11,97 | 6,70 | 6,78 | -1,54 | -28,54% |
2023 | 5,29 | 2,76 | -3,64 | 0,28 | -2,14 | 2,44 | 1,36 | -2,67 | -1,83 | -5,86 | 7,91 | 6,43 | +9,75% |
2024 | 1,08 | 0,64 | 5,02 | -0,24 | 4,43 | -3,67 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,85% | 11,04% | 12,02% | 17,05% | 19,67% |
Sharpe Ratio | 1,20 | 1,58 | 0,52 | -0,37 | 0,09 |
Bester Monat | +6,43% | +6,43% | +7,91% | +10,51% | +14,49% |
Schlechtester Monat | -3,67% | -3,67% | -5,86% | -11,97% | -25,67% |
Maximaler Verlust | -4,24% | -4,24% | -12,40% | -38,39% | -46,57% |
Outperformance | +1,00% | - | +6,24% | +2,14% | +11,66% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | ausschüttend | 36,6300 | +7,47% | -11,53% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 1.334,6300 | +6,57% | +0,78% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 118,1900 | +10,17% | -7,00% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 220,5300 | +10,85% | -5,27% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 302,7800 | +9,95% | -7,55% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 44,7800 | +9,92% | -7,65% | |
JPMorgan Funds - Europe Small Ca... | ausschüttend | 201,2400 | +9,91% | -7,67% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 36,0400 | +9,08% | -9,70% | |
JPMorgan Funds - Europe Small Ca... | ausschüttend | 88,6200 | +9,10% | -9,68% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 214,0000 | +7,28% | -20,65% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 214,9400 | +10,12% | -3,43% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 24,8800 | +7,94% | -12,46% |
Performance
lfd. Jahr | +7,21% | ||
---|---|---|---|
6 Monate | +10,02% | ||
1 Jahr | +9,95% | ||
3 Jahre | -7,55% | ||
5 Jahre | +31,05% | ||
10 Jahre | +98,54% | ||
seit Beginn | +202,78% | ||
Jahr | |||
2023 | +9,75% | ||
2022 | -28,54% | ||
2021 | +30,26% | ||
2020 | +4,23% | ||
2019 | +32,86% | ||
2018 | -19,08% | ||
2017 | +23,38% | ||
2016 | -1,72% | ||
2015 | +30,66% |