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JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR/  LU1504077964  /

Fonds
NAV06.09.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
188,8800EUR -0,30% thesaurierend Alternative Investments Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 4,54 -
2017 0,67 1,70 3,27 2,69 0,75 -1,83 0,14 -0,55 2,82 3,35 -2,52 0,57 +11,39%
2018 1,81 -3,09 -2,50 3,81 0,85 -2,05 2,51 -2,41 1,15 -6,02 -3,74 -4,40 -13,69%
2019 7,84 4,02 2,24 1,45 -3,89 3,96 0,02 -1,47 3,63 1,11 2,69 1,26 +24,83%
2020 -0,72 -10,59 -17,53 10,71 2,19 2,81 -0,24 1,22 -0,28 -7,00 12,97 2,31 -7,84%
2021 -0,39 3,42 8,87 2,09 3,42 0,84 1,95 1,12 -2,58 5,68 -1,48 7,22 +33,86%
2022 -1,99 -5,18 2,81 0,03 -2,02 -8,11 7,80 -3,51 -5,45 6,38 5,50 -2,81 -7,69%
2023 4,78 2,88 -1,69 0,85 -2,11 4,06 0,01 -0,95 0,80 -2,70 5,87 1,88 +14,09%
2024 3,88 3,26 5,46 -0,17 3,22 -0,28 -0,38 2,05 -2,03 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 12,67% 10,90% 14,22% 17,45%
Sharpe Ratio 1,78 0,90 1,83 0,43 0,38
Bester Monat +5,46% +5,46% +5,87% +7,80% +12,97%
Schlechtester Monat -2,03% -2,03% -2,70% -8,11% -17,53%
Maximaler Verlust -8,65% -8,65% -8,65% -17,37% -40,08%
Outperformance +3,23% - -0,75% +2,18% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity P... thesaurierend 37,3900 +23,85% +35,03%
JPMorgan Funds - Europe Equity P... thesaurierend 169,1600 +23,17% +32,13%
JPMorgan Funds - Europe Equity P... thesaurierend 27,6600 +25,78% +17,45%
JPMorgan Funds - Europe Equity P... thesaurierend 287,0600 +22,61% +31,22%
JPMorgan Funds - Europe Equity P... ausschüttend 137,8400 +20,78% +29,47%
JPMorgan Funds - Europe Equity P... thesaurierend 179,0800 +22,99% +32,08%
JPMorgan Funds - Europe Equity P... thesaurierend 359,5100 +22,98% +31,99%
JPMorgan Funds - Europe Equity P... thesaurierend 355,3800 +24,28% +37,89%
JPMorgan Funds - Europe Equity P... ausschüttend 171,4100 +22,88% +31,82%
JPMorgan Funds - Europe Equity P... thesaurierend 188,8800 +23,44% +31,59%
JPMorgan Funds - Europe Equity P... thesaurierend 265,2600 +27,28% +23,23%
JPMorgan Funds - Europe Equity P... thesaurierend 27,0000 +22,67% +29,75%
JPMorgan Funds - Europe Equity P... ausschüttend 21,4900 +22,71% +29,68%
JPMorgan Funds - Europe Equity P... ausschüttend 18,0100 +20,45% +27,01%
JPMorgan Funds - Europe Equity P... thesaurierend 22,9400 +21,70% +26,18%
JPMorgan Funds - Europe Equity P... thesaurierend 32,4900 +26,96% +20,96%
JPMorgan Funds - Europe Equity P... thesaurierend 331,9800 +23,91% +35,52%

Performance

lfd. Jahr  
+15,77%
6 Monate  
+7,25%
1 Jahr  
+23,44%
3 Jahre  
+31,59%
5 Jahre  
+61,22%
10 Jahre     -
seit Beginn  
+88,88%
Jahr
2023  
+14,09%
2022
  -7,69%
2021  
+33,86%
2020
  -7,84%
2019  
+24,83%
2018
  -13,69%
2017  
+11,39%