JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR/ LU1814671852 /
| NAV17.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4300EUR | +0.20% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -3.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 10.58% | 12.02% | 17.07% | 19.66% |
| Sharpe Ratio | 1.25 | 1.69 | 0.66 | -0.33 | 0.11 |
| Bester Monat | +6.45% | +6.45% | +7.93% | +10.52% | +14.50% |
| Schlechtester Monat | -3.47% | -3.47% | -5.84% | -11.96% | -25.65% |
| Maximaler Verlust | -4.24% | -4.24% | -12.18% | -38.31% | -46.56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 36.8300 | +9.51% | -9.61% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 1'336.6300 | +6.47% | +1.48% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 118.4300 | +11.63% | -5.66% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 220.9900 | +12.31% | -3.91% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 303.3900 | +11.41% | -6.22% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 44.8700 | +11.37% | -6.33% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 201.6500 | +11.37% | -6.34% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 36.1100 | +10.53% | -8.40% | |
| JPMorgan Funds - Europe Small Ca... | ausschüttend | 88.7900 | +10.54% | -8.38% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 215.3600 | +8.44% | -17.85% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 215.6600 | +11.60% | -1.95% | |
| JPMorgan Funds - Europe Small Ca... | thesaurierend | 24.9200 | +9.39% | -11.22% |
Performance
| lfd. Jahr | +7.53% | ||
|---|---|---|---|
| 6 Monate | +10.19% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | -5.66% | ||
| 5 Jahre | +32.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.43% | ||
| Jahr | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
