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JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged)/  LU0979766432  /

Fonds
NAV30.08.2024 Diff.+1,6500 Ertragstyp Ausrichtung Fondsgesellschaft
360,0800USD +0,46% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,10 6,78 0,43 -0,61 2,69 -0,60 -3,34 0,62 0,64 -1,91 4,58 -1,40 +5,47%
2015 7,86 6,16 4,19 -2,45 2,22 -4,10 4,10 -7,75 -3,87 8,08 3,54 -4,32 +12,77%
2016 -7,16 -3,43 2,90 0,91 3,64 -7,60 5,48 1,51 -0,52 2,01 0,18 6,19 +3,07%
2017 -0,14 1,91 4,71 3,99 2,47 -1,99 0,39 0,04 4,37 3,66 -2,31 -0,44 +17,61%
2018 3,89 -3,35 -2,23 4,48 0,19 -1,44 2,35 -1,38 0,13 -7,00 -1,79 -5,77 -11,88%
2019 6,94 3,26 1,39 4,41 -5,04 5,07 0,51 -0,69 3,70 1,29 2,84 1,43 +27,54%
2020 -1,76 -9,68 -19,77 8,03 5,35 5,22 0,96 2,26 -1,43 -8,11 18,63 2,63 -2,94%
2021 -0,76 3,76 7,50 2,58 3,01 0,90 1,74 1,68 -2,83 3,79 -1,58 4,47 +26,58%
2022 -3,60 -6,89 1,48 -0,99 0,05 -10,22 8,95 -4,08 -6,12 9,45 7,70 -2,89 -9,02%
2023 8,43 2,86 0,50 1,16 -1,17 4,14 1,19 -2,37 -2,31 -3,96 8,05 3,19 +20,60%
2024 2,44 3,99 4,82 -1,37 2,53 -2,16 0,48 1,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,16% 13,99% 12,17% 16,45% 18,66%
Sharpe Ratio 1,28 0,64 1,22 0,31 0,39
Bester Monat +4,82% +4,82% +8,05% +9,45% +18,63%
Schlechtester Monat -2,16% -2,16% -3,96% -10,22% -19,77%
Maximaler Verlust -9,87% -9,87% -9,87% -22,80% -40,05%
Outperformance +7,21% - +4,40% +11,94% +25,72%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Euroland Equity... thesaurierend 156,9600 +17,63% +23,99%
JPMorgan Funds - Euroland Equity... thesaurierend 254,8700 +13,75% +15,55%
JPMorgan Funds - Euroland Equity... thesaurierend 189,7100 +15,00% +19,42%
JPMorgan Funds - Euroland Equity... thesaurierend 147,2400 +15,36% +16,94%
JPMorgan Funds - Euroland Equity... thesaurierend 166,7800 +17,53% +23,61%
JPMorgan Funds - Euroland Equity... thesaurierend 182,6700 +19,65% +32,16%
JPMorgan Funds - Euroland Equity... thesaurierend 39,2600 +17,51% +23,50%
JPMorgan Funds - Euroland Equity... ausschüttend 222,0500 +17,47% +23,46%
JPMorgan Funds - Euroland Equity... ausschüttend 163,6400 +18,90% +16,01%
JPMorgan Funds - Euroland Equity... thesaurierend 27,5100 +16,27% +19,76%
JPMorgan Funds - Euroland Equity... ausschüttend 14,6600 +17,55% +12,20%
JPMorgan Funds - Euroland Equity... ausschüttend 74,9700 +16,27% +19,74%
JPMorgan Funds - Euroland Equity... thesaurierend 360,0800 +18,34% +27,87%
JPMorgan Funds - Euroland Equity... thesaurierend 19,0200 +15,34% +16,97%

Performance

lfd. Jahr  
+13,00%
6 Monate  
+6,07%
1 Jahr  
+18,34%
3 Jahre  
+27,87%
5 Jahre  
+66,87%
10 Jahre  
+137,74%
seit Beginn  
+161,42%
Jahr
2023  
+20,60%
2022
  -9,02%
2021  
+26,58%
2020
  -2,94%
2019  
+27,54%
2018
  -11,88%
2017  
+17,61%
2016  
+3,07%
2015  
+12,77%