JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
| NAV09.10.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.3300EUR | +0.21% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -2.39 | 0.28 | 1.52 | 0.22 | -0.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 14.07% | 12.02% | 16.38% | 18.61% |
| Sharpe Ratio | 0.83 | -0.10 | 1.39 | 0.19 | 0.25 |
| Bester Monat | +4.62% | +2.31% | +7.74% | +9.08% | +18.26% |
| Schlechtester Monat | -2.39% | -2.39% | -4.15% | -10.63% | -19.24% |
| Maximaler Verlust | -10.16% | -10.16% | -10.16% | -24.67% | -39.84% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | thesaurierend | 156.3200 | +22.37% | +27.84% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 252.8800 | +18.35% | +18.90% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 188.4500 | +19.65% | +22.88% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 146.3300 | +20.01% | +20.59% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 166.0800 | +22.25% | +27.45% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 182.2500 | +24.37% | +36.36% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 39.0900 | +22.19% | +27.33% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 217.0000 | +22.20% | +27.30% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 157.3100 | +26.84% | +20.45% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 27.3600 | +20.95% | +23.47% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14.2200 | +25.43% | +16.59% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 73.4900 | +20.96% | +23.46% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 358.8200 | +23.00% | +31.94% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 18.9100 | +20.06% | +20.68% |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +0.90% | ||
| 1 Jahr | +20.01% | ||
| 3 Jahre | +20.59% | ||
| 5 Jahre | +46.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.33% | ||
| Jahr | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
