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JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR/  LU1814671266  /

Fonds
NAV06.09.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
152,7700EUR -0,40% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,24 -1,60 0,01 -7,20 -1,94 -5,95 -
2019 6,72 3,16 1,22 4,26 -5,18 4,88 0,34 -0,81 3,61 1,09 2,77 1,27 +25,36%
2020 -1,88 -9,85 -19,11 8,07 5,33 5,23 1,24 2,33 -1,41 -8,05 18,47 2,54 -2,22%
2021 -0,76 3,82 7,66 2,57 3,03 0,91 1,77 1,74 -2,84 3,83 -1,65 4,43 +26,90%
2022 -3,58 -6,76 1,40 -1,09 -0,01 -10,47 8,95 -4,31 -6,48 9,25 7,34 -3,02 -10,49%
2023 8,26 2,77 0,32 1,11 -1,25 4,03 1,10 -2,43 -2,43 -3,99 7,91 3,19 +19,30%
2024 2,49 3,95 4,78 -1,38 2,48 -2,25 0,46 1,68 -2,67 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 13,99% 12,21% 16,52% 18,66%
Sharpe Ratio 0,85 0,08 1,06 0,16 0,31
Bester Monat +4,78% +4,78% +7,91% +9,25% +18,47%
Schlechtester Monat -2,67% -2,67% -3,99% -10,47% -19,11%
Maximaler Verlust -9,87% -9,87% -9,87% -23,56% -39,75%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Euroland Equity... thesaurierend 152,7700 +16,42% +19,52%
JPMorgan Funds - Euroland Equity... thesaurierend 247,8800 +12,55% +11,31%
JPMorgan Funds - Euroland Equity... thesaurierend 184,5400 +13,79% +15,04%
JPMorgan Funds - Euroland Equity... thesaurierend 143,2600 +14,17% +12,72%
JPMorgan Funds - Euroland Equity... thesaurierend 162,3200 +16,31% +19,15%
JPMorgan Funds - Euroland Equity... thesaurierend 177,8300 +18,39% +27,39%
JPMorgan Funds - Euroland Equity... thesaurierend 38,2100 +16,28% +19,03%
JPMorgan Funds - Euroland Equity... ausschüttend 216,1200 +16,26% +19,01%
JPMorgan Funds - Euroland Equity... ausschüttend 159,3400 +20,28% +11,13%
JPMorgan Funds - Euroland Equity... thesaurierend 26,7700 +15,09% +15,44%
JPMorgan Funds - Euroland Equity... ausschüttend 14,2800 +19,00% +7,56%
JPMorgan Funds - Euroland Equity... ausschüttend 72,9500 +15,07% +15,42%
JPMorgan Funds - Euroland Equity... thesaurierend 350,4800 +17,09% +23,26%
JPMorgan Funds - Euroland Equity... thesaurierend 18,5100 +14,19% +12,80%

Performance

lfd. Jahr  
+9,65%
6 Monate  
+2,26%
1 Jahr  
+16,42%
3 Jahre  
+19,52%
5 Jahre  
+55,57%
10 Jahre     -
seit Beginn  
+52,77%
Jahr
2023  
+19,30%
2022
  -10,49%
2021  
+26,90%
2020
  -2,22%
2019  
+25,36%