JPMorgan Funds - Euroland Equity Fund C (acc) - EUR/ LU0129440391 /
| NAV29.07.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,4700EUR | -0,18% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,94% | 11,95% | 11,42% | 16,24% | 18,64% |
| Sharpe Ratio | 1,25 | 1,15 | 0,75 | 0,22 | 0,29 |
| 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 | 250,3600 | +8,58% | +15,75% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 186,1800 | +9,78% | +19,64% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 153,7700 | +12,33% | +24,02% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 144,5000 | +10,18% | +16,97% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 163,4000 | +12,22% | +23,64% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 178,5600 | +14,17% | +31,95% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 38,4700 | +12,22% | +23,54% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 217,5700 | +12,18% | +23,50% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 156,5100 | +9,86% | +12,34% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 26,9800 | +11,03% | +19,80% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14,0400 | +8,64% | +8,73% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 73,5200 | +11,03% | +19,76% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 352,3300 | +12,93% | +27,67% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 18,6700 | +10,21% | +17,05% |
Performance
| lfd. Jahr | +10,29% | ||
|---|---|---|---|
| 6 Monate | +8,37% | ||
| 1 Jahr | +12,22% | ||
| 3 Jahre | +23,54% | ||
| 5 Jahre | +54,81% | ||
| 10 Jahre | +118,46% | ||
| seit Beginn | +284,70% | ||
| 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% | ||
