JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
NAV09.09.2024 | Diff.-1.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202.6500EUR | -0.95% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 6.94 | 7.14 | 3.84 | 1.74 | 1.76 | -2.47 | 4.36 | -4.07 | -0.56 | 6.43 | 5.28 | 0.33 | +34.44% |
2016 | -8.29 | -2.59 | 3.46 | -1.24 | 6.84 | -8.83 | 6.65 | 1.30 | 1.25 | -3.55 | 0.98 | 2.07 | -3.30% |
2017 | 1.79 | 2.37 | 4.87 | 7.24 | 0.46 | -3.50 | 1.96 | 0.68 | 5.37 | 3.87 | -3.59 | 2.20 | +25.75% |
2018 | 3.52 | -1.11 | -2.87 | 3.70 | 3.00 | -0.86 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.62% |
2019 | 8.47 | 0.74 | 0.66 | 6.11 | -5.58 | 4.03 | 0.79 | -2.31 | 3.10 | 2.59 | 4.49 | 4.19 | +29.97% |
2020 | 0.27 | -9.09 | -23.42 | 14.01 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.03 | 13.23 | 5.33 | +12.43% |
2021 | -2.42 | 3.03 | 4.57 | 4.85 | 2.14 | 0.77 | 5.02 | 3.18 | -5.46 | 4.23 | -1.74 | 3.27 | +22.94% |
2022 | -10.83 | -7.41 | 1.17 | -2.90 | -4.08 | -11.84 | 11.92 | -7.39 | -11.30 | 5.26 | 5.65 | -1.14 | -30.69% |
2023 | 5.55 | 2.21 | -2.69 | -0.76 | -2.62 | 1.59 | 0.79 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.15% |
2024 | 1.51 | 2.04 | 5.07 | -0.88 | 3.23 | -3.61 | 5.35 | -1.09 | -3.62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.42% | 14.20% | 13.54% | 17.88% | 20.01% |
Sharpe Ratio | 0.60 | 0.13 | 0.82 | -0.61 | 0.05 |
Bester Monat | +5.35% | +5.35% | +9.03% | +11.92% | +14.01% |
Schlechtester Monat | -3.62% | -3.62% | -5.99% | -11.84% | -23.42% |
Maximaler Verlust | -8.37% | -8.37% | -9.46% | -39.10% | -45.06% |
Outperformance | -1.53% | - | -2.03% | +9.00% | +19.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 171.6400 | +15.61% | -18.88% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 122.9500 | +14.81% | -20.43% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 202.6500 | +14.55% | -20.86% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 214.6800 | +14.59% | -20.88% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 186.2700 | +14.59% | -20.88% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 52.9300 | +13.63% | -22.83% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 27.9000 | +13.65% | -22.91% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 29.6800 | +12.51% | -25.26% |
Performance
lfd. Jahr | +7.81% | ||
---|---|---|---|
6 Monate | +2.59% | ||
1 Jahr | +14.55% | ||
3 Jahre | -20.86% | ||
5 Jahre | +24.67% | ||
10 Jahre | - | ||
seit Beginn | +102.65% | ||
Jahr | |||
2023 | +6.15% | ||
2022 | -30.69% | ||
2021 | +22.94% | ||
2020 | +12.43% | ||
2019 | +29.97% | ||
2018 | -15.62% | ||
2017 | +25.75% | ||
2016 | -3.30% | ||
2015 | +34.44% |