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

Fonds
NAV31.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
169,1200EUR 0,00% thesaurierend Alternative Investments Europa JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,95% 10,17% 9,77% 14,01% -%
Sharpe Ratio 2,46 1,98 1,78 0,49 -
Bester Monat +5,29% +5,29% +6,05% +7,81% +13,02%
Schlechtester Monat -0,34% -0,34% -2,86% -8,10% -17,50%
Maximaler Verlust -3,35% -3,35% -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 27,1200 +17,40% +16,95%
JPMorgan Funds - Europe Equity P... thesaurierend 288,0200 +21,03% +34,26%
JPMorgan Funds - Europe Equity P... thesaurierend 37,3600 +21,77% +37,56%
JPMorgan Funds - Europe Equity P... ausschüttend 138,2900 +18,88% +32,87%
JPMorgan Funds - Europe Equity P... thesaurierend 169,1200 +21,07% +34,59%
JPMorgan Funds - Europe Equity P... thesaurierend 179,0600 +20,88% +34,54%
JPMorgan Funds - Europe Equity P... thesaurierend 359,4800 +20,87% +34,44%
JPMorgan Funds - Europe Equity P... thesaurierend 355,9200 +22,69% +41,08%
JPMorgan Funds - Europe Equity P... ausschüttend 171,4000 +20,78% +34,26%
JPMorgan Funds - Europe Equity P... thesaurierend 188,9200 +21,33% +34,03%
JPMorgan Funds - Europe Equity P... thesaurierend 259,5300 +18,76% +22,65%
JPMorgan Funds - Europe Equity P... thesaurierend 27,0200 +20,57% +32,19%
JPMorgan Funds - Europe Equity P... ausschüttend 21,5000 +20,60% +32,12%
JPMorgan Funds - Europe Equity P... ausschüttend 18,0800 +18,58% +30,33%
JPMorgan Funds - Europe Equity P... thesaurierend 22,9800 +19,63% +28,52%
JPMorgan Funds - Europe Equity P... thesaurierend 31,8100 +18,43% +20,36%
JPMorgan Funds - Europe Equity P... thesaurierend 332,7300 +22,33% +38,66%

Performance

lfd. Jahr  
+15,42%
6 Monate  
+11,23%
1 Jahr  
+21,07%
3 Jahre  
+34,59%
5 Jahre  
+69,12%
10 Jahre     -
seit Beginn  
+69,12%
Jahr
2023  
+14,71%
2022
  -7,51%
2021  
+34,24%
2020
  -7,38%