JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR/ LU0117858679 /
| NAV07.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,0500EUR | 0,00% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -10,02 | -0,32 | - |
| 2001 | 0,11 | -6,00 | -6,94 | 5,42 | 0,11 | -5,70 | -5,44 | -4,73 | -14,09 | 6,09 | 4,86 | 3,37 | -22,44% |
| 2002 | -0,82 | -0,14 | 2,61 | -3,48 | -4,02 | -8,80 | -6,96 | -0,51 | -11,11 | 5,00 | 2,01 | -8,26 | -30,57% |
| 2003 | -7,05 | -2,11 | -1,51 | 8,95 | 1,40 | 2,96 | 2,50 | 2,81 | -1,46 | 7,95 | -0,68 | 0,52 | +14,09% |
| 2004 | 6,86 | 3,53 | -2,95 | -1,12 | -1,94 | 3,62 | -3,34 | -0,99 | 2,49 | 0,49 | 3,23 | 1,72 | +11,66% |
| 2005 | 3,84 | 3,25 | -0,86 | -3,03 | 5,51 | 3,95 | 4,08 | 1,31 | 5,15 | -4,04 | 4,47 | 3,67 | +30,26% |
| 2006 | 5,19 | 3,70 | 2,81 | 2,10 | -6,90 | -0,22 | -0,22 | 2,78 | 1,41 | 3,94 | 1,85 | 4,83 | +22,76% |
| 2007 | 2,50 | -1,78 | 4,20 | 3,39 | 3,01 | -1,46 | -2,62 | -2,24 | 0,64 | 4,64 | -6,61 | -1,96 | +1,06% |
| 2008 | -13,88 | 2,98 | -4,61 | 4,38 | 2,05 | -7,38 | -4,33 | 0,48 | -16,00 | -16,22 | -5,22 | -4,44 | -48,86% |
| 2009 | 1,86 | -7,12 | -2,75 | 8,69 | 4,28 | 0,71 | 6,37 | 3,16 | 3,55 | -1,40 | 0,32 | 5,51 | +24,54% |
| 2010 | -0,90 | -2,26 | 10,63 | 1,67 | -5,07 | 0,87 | 4,86 | -1,36 | 7,61 | 1,41 | 2,28 | 7,06 | +28,96% |
| 2011 | -1,62 | 2,12 | -1,27 | 3,03 | -0,57 | -3,64 | -2,36 | -11,50 | -6,43 | 7,16 | -1,91 | 1,95 | -15,16% |
| 2012 | 1,77 | 4,96 | 2,04 | 2,25 | -5,14 | 2,32 | 5,55 | 0,60 | 0,36 | 1,07 | 2,69 | 0,11 | +19,78% |
| 2013 | 2,96 | 3,65 | 3,63 | 0,82 | 2,76 | -3,48 | 5,56 | -1,66 | 3,77 | 4,78 | 2,83 | 1,15 | +29,84% |
| 2014 | 0,35 | 7,26 | -0,82 | -1,89 | 2,76 | 0,33 | -2,19 | 1,58 | 0,57 | -0,16 | 3,75 | -0,31 | +11,40% |
| 2015 | 9,92 | 5,23 | 3,47 | -0,33 | 3,56 | -4,78 | 4,28 | -6,61 | -2,47 | 6,34 | 3,58 | -1,73 | +20,94% |
| 2016 | -6,18 | -3,26 | 1,94 | -0,42 | 4,95 | -3,70 | 4,69 | 0,27 | 0,73 | -2,98 | 0,00 | 3,41 | -1,24% |
| 2017 | 1,45 | 2,86 | 2,78 | 4,00 | 1,30 | -2,86 | 0,12 | -0,18 | 3,55 | 3,25 | -2,75 | 1,68 | +15,95% |
| 2018 | 1,99 | -2,84 | -2,81 | 3,54 | 4,10 | -1,26 | 2,22 | 0,11 | -0,81 | -8,36 | -2,44 | -4,77 | -11,43% |
| 2019 | 6,55 | 3,86 | 3,94 | 2,29 | -1,80 | 4,33 | 0,75 | 0,53 | 1,10 | 0,36 | 3,11 | 2,11 | +30,42% |
| 2020 | 0,44 | -9,31 | -12,86 | 9,42 | 4,48 | 1,36 | 2,57 | 1,56 | 1,13 | -5,74 | 8,14 | 3,24 | +1,97% |
| 2021 | -0,39 | 2,33 | 5,35 | 4,36 | 3,53 | 2,62 | 4,50 | 1,86 | -5,03 | 5,65 | 0,46 | 4,04 | +32,92% |
| 2022 | -10,06 | -5,05 | 2,64 | -1,04 | -5,11 | -7,68 | 11,04 | -4,65 | -7,04 | 4,42 | 5,76 | -3,96 | -20,66% |
| 2023 | 4,81 | 0,92 | 1,30 | 1,45 | -0,63 | 1,78 | 0,21 | -1,50 | -2,83 | -4,04 | 6,92 | 2,83 | +11,26% |
| 2024 | 3,91 | 4,39 | 3,38 | -2,60 | 3,35 | 2,22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,90% | 10,34% | 10,94% | 15,11% | 16,72% |
| Sharpe Ratio | 3,28 | 3,29 | 1,28 | 0,06 | 0,29 |
| Bester Monat | +4,39% | +4,39% | +6,92% | +11,04% | +11,04% |
| Schlechtester Monat | -2,60% | -2,60% | -4,04% | -10,06% | -12,86% |
| Maximaler Verlust | -4,33% | -4,33% | -9,19% | -26,84% | -34,25% |
| Outperformance | +6,97% | - | +7,90% | +18,58% | +25,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | ausschüttend | 42,3500 | +17,26% | +15,80% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 239,6000 | +20,48% | +23,00% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 170,6900 | +19,74% | +20,78% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 206,7100 | +19,56% | +20,24% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 54,7900 | +19,50% | +20,07% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 285,5800 | +19,52% | +20,09% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 46,8900 | +18,56% | +17,31% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 27,3700 | +18,60% | +17,35% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 28,0500 | +17,71% | +14,68% |
Performance
| lfd. Jahr | +15,38% | ||
|---|---|---|---|
| 6 Monate | +17,31% | ||
| 1 Jahr | +17,71% | ||
| 3 Jahre | +14,68% | ||
| 5 Jahre | +51,62% | ||
| 10 Jahre | +124,76% | ||
| seit Beginn | +180,50% | ||
| Jahr | |||
| 2023 | +11,26% | ||
| 2022 | -20,66% | ||
| 2021 | +32,92% | ||
| 2020 | +1,97% | ||
| 2019 | +30,42% | ||
| 2018 | -11,43% | ||
| 2017 | +15,95% | ||
| 2016 | -1,24% | ||
| 2015 | +20,94% | ||
