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JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/  LU2040191186  /

Fonds
NAV14.08.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
164,1800EUR +0,38% thesaurierend Alternative Investments Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 3,67 1,14 2,73 1,30 -
2020 -0,67 -10,56 -17,50 10,76 2,23 2,85 -0,19 1,26 -0,24 -6,97 13,02 2,35 -7,38%
2021 -0,35 3,46 8,91 2,13 3,46 0,88 1,99 1,16 -2,53 5,71 -1,49 7,10 +34,24%
2022 -2,05 -5,12 2,87 0,02 -1,88 -8,10 7,81 -3,65 -5,53 6,53 5,53 -2,77 -7,51%
2023 4,92 2,85 -1,56 0,99 -2,06 4,02 0,06 -0,91 0,70 -2,86 6,05 2,05 +14,71%
2024 3,76 3,16 5,29 -0,13 3,21 -0,32 -0,34 -2,92 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94% 12,67% 10,95% 14,35% -%
Sharpe Ratio 1,40 0,99 1,53 0,34 -
Bester Monat +5,29% +5,29% +6,05% +7,81% +13,02%
Schlechtester Monat -2,92% -2,92% -2,92% -8,10% -17,50%
Maximaler Verlust -8,66% -8,66% -8,66% -17,24% -
Outperformance +2,64% - -0,65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity P... thesaurierend 26,7700 +20,37% +13,67%
JPMorgan Funds - Europe Equity P... thesaurierend 280,5400 +20,36% +27,74%
JPMorgan Funds - Europe Equity P... thesaurierend 36,2700 +20,90% +30,19%
JPMorgan Funds - Europe Equity P... ausschüttend 136,5100 +19,67% +28,35%
JPMorgan Funds - Europe Equity P... thesaurierend 164,1800 +20,26% +27,40%
JPMorgan Funds - Europe Equity P... thesaurierend 173,8100 +20,07% +27,35%
JPMorgan Funds - Europe Equity P... thesaurierend 348,9500 +20,06% +27,26%
JPMorgan Funds - Europe Equity P... thesaurierend 346,9200 +22,01% +34,24%
JPMorgan Funds - Europe Equity P... ausschüttend 166,3700 +19,96% +27,09%
JPMorgan Funds - Europe Equity P... thesaurierend 183,3700 +20,52% +26,88%
JPMorgan Funds - Europe Equity P... thesaurierend 256,4300 +21,80% +19,28%
JPMorgan Funds - Europe Equity P... thesaurierend 26,2200 +19,78% +25,16%
JPMorgan Funds - Europe Equity P... ausschüttend 20,8600 +19,72% +25,01%
JPMorgan Funds - Europe Equity P... ausschüttend 17,8400 +19,31% +25,90%
JPMorgan Funds - Europe Equity P... thesaurierend 22,2900 +18,82% +21,67%
JPMorgan Funds - Europe Equity P... thesaurierend 31,4200 +21,45% +17,06%
JPMorgan Funds - Europe Equity P... thesaurierend 324,2200 +21,65% +31,93%

Performance

lfd. Jahr  
+12,05%
6 Monate  
+7,75%
1 Jahr  
+20,26%
3 Jahre  
+27,40%
5 Jahre  
+64,18%
10 Jahre     -
seit Beginn  
+64,18%
Jahr
2023  
+14,71%
2022
  -7,51%
2021  
+34,24%
2020
  -7,38%