JPMorgan Funds - Euroland Equity Fund C (acc) - EUR/ LU0129440391 /
| NAV04.07.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,1500EUR | +0,51% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 2,56 | 2,88 | 2,61 | - |
| 2005 | 2,64 | 4,08 | -0,68 | -3,09 | 5,84 | 4,60 | 4,56 | -0,61 | 4,92 | -4,33 | 4,83 | 3,66 | +29,03% |
| 2006 | 5,64 | 4,21 | 2,75 | 0,81 | -5,32 | 0,72 | 1,04 | 3,66 | 1,98 | 3,76 | 0,99 | 3,48 | +25,95% |
| 2007 | 2,30 | -1,70 | 2,73 | 4,93 | 3,67 | -0,75 | -3,71 | -2,19 | 0,96 | 2,96 | -4,87 | -1,24 | +2,58% |
| 2008 | -15,23 | 1,03 | -3,06 | 5,79 | 2,73 | -11,49 | -1,37 | -0,28 | -14,66 | -19,46 | -5,76 | 0,32 | -48,96% |
| 2009 | -5,45 | -12,22 | 2,19 | 18,16 | 5,02 | 0,00 | 7,83 | 5,28 | 3,94 | -1,38 | 0,70 | 5,20 | +29,73% |
| 2010 | -3,96 | -3,61 | 8,19 | -1,40 | -5,09 | -0,70 | 5,85 | -4,02 | 8,02 | 3,23 | -4,38 | 6,62 | +7,50% |
| 2011 | 3,30 | 2,52 | -2,61 | 3,35 | -1,80 | -1,61 | -6,55 | -13,63 | -7,75 | 10,40 | -4,53 | -0,09 | -19,25% |
| 2012 | 6,46 | 5,00 | -1,27 | -3,01 | -7,63 | 5,28 | 4,38 | 3,06 | 2,29 | 2,32 | 2,59 | 1,90 | +22,51% |
| 2013 | 4,88 | -1,18 | 1,27 | 2,44 | 4,61 | -5,93 | 7,40 | -1,77 | 4,86 | 6,29 | 2,18 | 1,28 | +28,76% |
| 2014 | -1,99 | 6,88 | 0,57 | -0,46 | 2,76 | -0,50 | -3,26 | 0,70 | 0,75 | -1,95 | 4,55 | -1,23 | +6,56% |
| 2015 | 8,19 | 6,16 | 4,23 | -2,22 | 2,36 | -4,05 | 4,18 | -7,36 | -3,77 | 8,25 | 3,57 | -4,25 | +14,63% |
| 2016 | -7,20 | -2,92 | 3,01 | 0,96 | 3,73 | -7,81 | 5,39 | 1,51 | -0,57 | 1,96 | 0,20 | 6,12 | +3,35% |
| 2017 | -0,19 | 1,86 | 4,64 | 3,90 | 2,37 | -2,06 | 0,39 | -0,04 | 4,29 | 3,62 | -2,38 | -0,57 | +16,64% |
| 2018 | 3,76 | -3,43 | -2,37 | 4,39 | -0,04 | -1,60 | 2,24 | -1,63 | 0,00 | -7,20 | -1,96 | -5,96 | -13,57% |
| 2019 | 6,72 | 3,15 | 1,20 | 4,25 | -5,17 | 4,85 | 0,33 | -0,82 | 3,58 | 1,07 | 2,79 | 1,22 | +25,17% |
| 2020 | -1,89 | -9,86 | -19,10 | 8,03 | 5,33 | 5,25 | 1,24 | 2,31 | -1,45 | -8,04 | 18,42 | 2,54 | -2,34% |
| 2021 | -0,77 | 3,82 | 7,66 | 2,55 | 3,03 | 0,89 | 1,77 | 1,70 | -2,85 | 3,84 | -1,66 | 4,40 | +26,74% |
| 2022 | -3,60 | -6,78 | 1,39 | -1,11 | 0,00 | -10,50 | 8,97 | -4,34 | -6,47 | 9,24 | 7,32 | -3,05 | -10,63% |
| 2023 | 8,27 | 2,75 | 0,31 | 1,10 | -1,27 | 4,02 | 1,09 | -2,45 | -2,39 | -4,01 | 7,92 | 3,16 | +19,17% |
| 2024 | 2,49 | 3,92 | 4,76 | -1,39 | 2,48 | -2,24 | 1,82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,82% | 11,73% | 11,65% | 16,39% | 18,60% |
| Sharpe Ratio | 1,86 | 2,20 | 1,02 | 0,29 | 0,30 |
| Bester Monat | +4,76% | +4,76% | +7,92% | +9,24% | +18,42% |
| Schlechtester Monat | -2,24% | -2,24% | -4,01% | -10,50% | -19,10% |
| Maximaler Verlust | -4,45% | -4,45% | -9,36% | -23,63% | -39,75% |
| Outperformance | +2,95% | - | +2,44% | +6,62% | +13,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | thesaurierend | 255,4400 | +11,79% | +19,58% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 189,8100 | +13,04% | +23,58% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 156,5000 | +15,69% | +27,94% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 147,2600 | +13,46% | +20,68% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 166,3200 | +15,59% | +27,57% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 181,6000 | +17,70% | +36,10% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 39,1500 | +15,55% | +27,44% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 221,4500 | +15,54% | +27,41% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 159,1400 | +14,48% | +15,98% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14,2900 | +13,25% | +12,25% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 27,4800 | +14,36% | +23,56% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 74,8900 | +14,36% | +23,55% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 358,6000 | +16,42% | +31,69% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 19,0200 | +13,42% | +20,76% |
Performance
| lfd. Jahr | +12,24% | ||
|---|---|---|---|
| 6 Monate | +13,74% | ||
| 1 Jahr | +15,55% | ||
| 3 Jahre | +27,44% | ||
| 5 Jahre | +56,16% | ||
| 10 Jahre | +116,54% | ||
| seit Beginn | +291,50% | ||
| Jahr | |||
| 2023 | +19,17% | ||
| 2022 | -10,63% | ||
| 2021 | +26,74% | ||
| 2020 | -2,34% | ||
| 2019 | +25,17% | ||
| 2018 | -13,57% | ||
| 2017 | +16,64% | ||
| 2016 | +3,35% | ||
| 2015 | +14,63% | ||
