JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
NAV01.08.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212,0500EUR | -0,25% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,42% | 11,33% | 12,08% | 17,52% | 19,88% |
Sharpe Ratio | 1,70 | 1,81 | 0,99 | -0,51 | 0,08 |
Bester Monat | +5,35% | +5,35% | +9,03% | +11,92% | +14,01% |
Schlechtester Monat | -3,61% | -3,61% | -5,99% | -11,84% | -23,42% |
Maximaler Verlust | -4,85% | -4,85% | -12,05% | -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 | 179,4300 | +16,60% | -12,74% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 128,6300 | +15,81% | -14,38% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 212,0500 | +15,55% | -14,84% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 224,6400 | +15,59% | -14,87% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 194,9100 | +15,59% | -14,87% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 55,4300 | +14,62% | -16,96% | |
JPMorgan Funds - Europe Dynamic ... | ausschüttend | 29,2200 | +14,61% | -17,07% | |
JPMorgan Funds - Europe Dynamic ... | thesaurierend | 31,1200 | +13,49% | -19,55% |
Performance
lfd. Jahr | +12,81% | ||
---|---|---|---|
6 Monate | +11,39% | ||
1 Jahr | +15,55% | ||
3 Jahre | -14,84% | ||
5 Jahre | +28,75% | ||
10 Jahre | - | ||
seit Beginn | +112,05% | ||
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% |