DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Europe Equity Fund D (acc) - USD/  LU0259069697  /

Fonds
NAV06.09.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
22,7700USD -0,44% thesaurierend Aktien Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 1,60 2,85 -0,07 4,09 4,07 3,37 -
2007 -0,26 0,46 2,99 6,45 1,07 -1,35 -2,80 -2,27 3,57 5,08 -4,72 -2,42 +5,28%
2008 -13,01 3,92 0,00 4,52 1,18 -8,55 -3,54 -5,73 -17,46 -25,68 -6,48 5,84 -51,73%
2009 -10,40 -11,75 5,36 14,64 12,50 -0,48 7,80 5,79 4,84 1,00 1,39 0,69 +31,84%
2010 -5,36 -4,32 7,42 -1,90 -12,14 -1,39 11,78 -4,43 13,89 3,78 -6,90 9,22 +6,13%
2011 3,95 3,18 -0,17 7,46 -3,43 -2,97 -4,17 -12,08 -12,32 14,75 -6,43 -1,61 -15,87%
2012 5,23 6,53 -1,65 -1,19 -12,01 7,28 1,59 4,18 3,81 1,74 1,90 2,89 +20,50%
2013 7,42 -2,44 0,69 3,86 1,57 -4,96 7,10 -1,52 5,84 5,52 1,38 2,58 +29,59%
2014 -3,49 8,83 -0,20 0,53 0,27 0,20 -3,63 -0,34 -3,71 -2,14 2,26 -3,78 -5,73%
2015 0,44 4,87 -1,90 3,23 1,11 -3,09 2,91 -6,47 -3,83 6,05 -1,23 -0,37 +0,96%
2016 -8,29 -2,40 6,07 2,01 1,36 -7,55 3,48 0,55 0,93 -2,39 -1,58 3,93 -4,84%
2017 3,16 0,07 4,26 4,73 3,97 -0,13 2,44 0,19 2,70 1,38 -0,06 2,10 +27,60%
2018 5,98 -5,07 -2,22 1,17 -2,67 -1,25 2,46 -2,84 0,06 -8,05 -2,41 -4,38 -18,25%
2019 7,61 3,09 0,40 2,52 -4,98 6,54 -2,88 -2,37 1,69 3,12 1,67 4,17 +21,73%
2020 -2,37 -10,76 -17,07 7,82 5,61 3,84 6,40 2,81 -3,05 -7,04 18,67 5,77 +5,71%
2021 -1,61 3,21 3,34 5,36 4,10 -1,20 2,37 1,18 -5,12 4,47 -3,59 5,05 +18,27%
2022 -5,00 -4,86 2,04 -5,42 -0,61 -11,20 5,43 -5,09 -8,20 7,14 12,18 -0,11 -15,10%
2023 7,32 0,05 1,76 2,77 -4,43 4,85 2,34 -2,83 -3,43 -3,55 8,89 4,94 +19,11%
2024 0,72 1,57 3,47 -1,45 4,79 -2,15 1,53 3,58 -2,78 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,77% 14,52% 13,53% 18,02% 19,68%
Sharpe Ratio 0,77 0,60 1,18 -0,02 0,26
Bester Monat +4,94% +4,79% +8,89% +12,18% +18,67%
Schlechtester Monat -2,78% -2,78% -3,55% -11,20% -17,07%
Maximaler Verlust -7,82% -7,82% -7,82% -31,26% -38,12%
Outperformance +1,51% - +3,39% +5,86% +9,51%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity F... thesaurierend 44,0100 +17,61% +24,11%
JPMorgan Funds - Europe Equity F... thesaurierend 123,0000 +17,08% -
JPMorgan Funds - Europe Equity F... thesaurierend 22,7700 +19,40% +9,47%
JPMorgan Funds - Europe Equity F... thesaurierend 15,8500 +15,86% +18,73%
JPMorgan Funds - Europe Equity F... thesaurierend 292,8900 +16,44% +20,74%
JPMorgan Funds - Europe Equity F... thesaurierend 192,7000 +17,02% +22,24%
JPMorgan Funds - Europe Equity F... thesaurierend 39,6300 +16,97% +22,09%
JPMorgan Funds - Europe Equity F... ausschüttend 224,0600 +21,02% +14,01%
JPMorgan Funds - Europe Equity F... ausschüttend 193,7100 +16,98% +22,10%
JPMorgan Funds - Europe Equity F... thesaurierend 260,5500 +21,03% +14,01%
JPMorgan Funds - Europe Equity F... thesaurierend 352,5400 +18,03% +25,73%
JPMorgan Funds - Europe Equity F... thesaurierend 29,3600 +16,37% +20,18%
JPMorgan Funds - Europe Equity F... thesaurierend 31,1200 +20,34% +12,18%
JPMorgan Funds - Europe Equity F... ausschüttend 64,2600 +20,30% +11,97%
JPMorgan Funds - Europe Equity F... ausschüttend 71,3900 +16,38% +20,21%
JPMorgan Funds - Europe Equity F... thesaurierend 331,0900 +17,32% +23,70%
JPMorgan Funds - Europe Equity F... thesaurierend 21,1700 +15,49% +17,42%

Performance

lfd. Jahr  
+9,37%
6 Monate  
+5,96%
1 Jahr  
+19,40%
3 Jahre  
+9,47%
5 Jahre  
+50,89%
10 Jahre  
+57,25%
seit Beginn  
+81,00%
Jahr
2023  
+19,11%
2022
  -15,10%
2021  
+18,27%
2020  
+5,71%
2019  
+21,73%
2018
  -18,25%
2017  
+27,60%
2016
  -4,84%
2015  
+0,96%