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

Fonds
NAV27.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
170,0300EUR -0,05% 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 -0,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,74% 9,57% 9,97% 14,19% -%
Sharpe Ratio 3,31 3,31 2,12 0,54 -
Bester Monat +5,29% +5,29% +6,05% +7,81% +13,02%
Schlechtester Monat -0,13% -0,13% -2,86% -8,10% -17,50%
Maximaler Verlust -2,55% -2,55% -4,45% -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 26,9900 +20,49% +18,07%
JPMorgan Funds - Europe Equity P... thesaurierend 289,7800 +24,28% +37,24%
JPMorgan Funds - Europe Equity P... thesaurierend 37,5300 +25,52% +41,04%
JPMorgan Funds - Europe Equity P... ausschüttend 139,4200 +22,78% +36,19%
JPMorgan Funds - Europe Equity P... thesaurierend 170,0300 +24,85% +38,05%
JPMorgan Funds - Europe Equity P... thesaurierend 180,0500 +24,65% +38,01%
JPMorgan Funds - Europe Equity P... thesaurierend 361,4900 +24,63% +37,91%
JPMorgan Funds - Europe Equity P... thesaurierend 357,6600 +26,04% +44,28%
JPMorgan Funds - Europe Equity P... ausschüttend 172,3500 +24,53% +37,73%
JPMorgan Funds - Europe Equity P... thesaurierend 189,9500 +25,05% +37,43%
JPMorgan Funds - Europe Equity P... thesaurierend 258,0500 +21,96% +23,97%
JPMorgan Funds - Europe Equity P... ausschüttend 18,2400 +22,47% +33,62%
JPMorgan Funds - Europe Equity P... thesaurierend 27,1900 +24,33% +35,61%
JPMorgan Funds - Europe Equity P... ausschüttend 21,6400 +24,34% +35,54%
JPMorgan Funds - Europe Equity P... thesaurierend 23,1300 +23,29% +31,72%
JPMorgan Funds - Europe Equity P... thesaurierend 31,6600 +21,68% +21,68%
JPMorgan Funds - Europe Equity P... thesaurierend 334,4400 +25,61% +41,74%

Performance

lfd. Jahr  
+16,04%
6 Monate  
+16,31%
1 Jahr  
+24,85%
3 Jahre  
+38,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+70,03%
Jahr
2023  
+14,71%
2022
  -7,51%
2021  
+34,24%
2020
  -7,38%