JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR/ LU0248049412 /
| NAV10.10.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.5500EUR | +0.46% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.36 | - |
| 2016 | -8.08 | -2.64 | 2.61 | 3.07 | 2.13 | -7.96 | 4.64 | 3.03 | -0.09 | 2.79 | 3.49 | 6.02 | +8.09% |
| 2017 | 0.76 | 0.60 | 3.68 | 3.27 | 0.26 | -1.33 | 1.04 | -1.18 | 3.34 | 1.06 | -1.84 | 0.84 | +10.82% |
| 2018 | 2.79 | -3.21 | -3.51 | 4.83 | -2.06 | -1.50 | 2.58 | -4.26 | 1.45 | -4.61 | -1.80 | -5.19 | -14.11% |
| 2019 | 5.86 | 3.49 | 0.65 | 3.13 | -6.71 | 4.13 | -0.92 | -4.59 | 6.48 | 1.35 | 2.82 | 2.71 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.74 | 2.49 | -1.74 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.55 | 6.78 | 8.57 | 0.92 | 3.02 | -0.69 | 0.49 | 1.61 | -0.34 | 3.74 | -3.96 | 6.61 | +28.67% |
| 2022 | 3.07 | -6.40 | 2.31 | -0.37 | 2.38 | -10.71 | 4.04 | -2.51 | -6.61 | 8.41 | 6.25 | -1.46 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.96 | 3.77 | 3.06 | -0.93 | 1.63 | -4.69 | 5.30 | 2.82 | +14.90% |
| 2024 | 0.58 | 0.82 | 6.27 | 1.24 | 3.59 | -2.20 | 2.89 | 0.88 | -0.34 | -0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 12.92% | 10.80% | 15.06% | 20.09% |
| Sharpe Ratio | 1.36 | 0.66 | 1.42 | 0.43 | 0.28 |
| Bester Monat | +6.27% | +3.59% | +6.27% | +8.41% | +23.07% |
| Schlechtester Monat | -2.20% | -2.20% | -4.69% | -10.71% | -23.93% |
| Maximaler Verlust | -7.49% | -7.49% | -7.49% | -20.71% | -45.00% |
| Outperformance | +3.23% | - | +4.29% | -11.53% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | thesaurierend | 199.4200 | +19.47% | +35.09% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 144.0600 | +18.75% | +32.69% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 110.3100 | +18.74% | - | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 113.4000 | +18.57% | +32.04% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 162.5500 | +18.56% | +32.08% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 30.8300 | +18.49% | +31.92% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 146.7800 | +18.52% | +31.90% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 164.6900 | +19.09% | +39.58% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 22.3600 | +17.62% | +28.95% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 23.1600 | +13.78% | +26.82% | |
| JPMorgan Funds - Europe Strategi... | ausschüttend | 18.5800 | +17.64% | +29.00% | |
| JPMorgan Funds - Europe Strategi... | thesaurierend | 23.2000 | +16.70% | +25.95% |
Performance
| lfd. Jahr | +14.24% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +18.56% | ||
| 3 Jahre | +32.08% | ||
| 5 Jahre | +52.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.55% | ||
| Jahr | |||
| 2023 | +14.90% | ||
| 2022 | -3.36% | ||
| 2021 | +28.67% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
| 2018 | -14.11% | ||
| 2017 | +10.82% | ||
| 2016 | +8.09% | ||
