JPMorgan Funds - Euroland Equity Fund C (acc) - CHF (hedged)/ LU0248044454 /
| NAV29.07.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.4000EUR | -0.19% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.00 | 3.76 | 1.91 | 3.75 | 1.08 | 3.39 | - |
| 2007 | 2.33 | -1.69 | 2.75 | 4.93 | 3.66 | -0.77 | -3.72 | -2.09 | 0.90 | 2.93 | -4.82 | -1.25 | +2.68% |
| 2008 | -15.22 | 0.99 | -3.05 | 5.78 | 2.78 | -11.46 | -1.37 | -0.32 | -14.67 | -19.45 | -5.76 | 0.33 | -48.95% |
| 2009 | -5.44 | -12.20 | 2.18 | 18.25 | 4.93 | 0.00 | 7.82 | 5.23 | 4.00 | -1.33 | 0.67 | 5.21 | +29.82% |
| 2010 | -4.06 | -3.57 | 8.23 | -1.39 | -5.01 | -0.81 | 5.87 | -3.99 | 8.05 | 3.23 | -4.45 | 6.80 | +7.61% |
| 2011 | 3.18 | 2.51 | -2.56 | 2.17 | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | 1006.38 | 4.30 | 3.61 | -2.39 | -0.55 | - |
| 2018 | 3.76 | -3.41 | -2.38 | 4.41 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.94 | -5.96 | -13.53% |
| 2019 | 6.71 | 3.17 | 1.22 | 4.25 | -5.20 | 4.88 | 0.32 | -0.82 | 3.60 | 1.09 | 2.75 | 1.26 | +25.23% |
| 2020 | -1.89 | -9.85 | -19.11 | 8.04 | 5.33 | 5.23 | 1.24 | 2.31 | -1.42 | -8.06 | 18.45 | 2.53 | -2.31% |
| 2021 | -0.77 | 3.81 | 7.65 | 2.57 | 3.02 | 0.90 | 1.77 | 1.72 | -2.85 | 3.83 | -1.65 | 4.41 | +26.78% |
| 2022 | -3.58 | -6.77 | 1.38 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.25 | 7.33 | -3.03 | -10.58% |
| 2023 | 8.25 | 2.76 | 0.31 | 1.10 | -1.26 | 4.02 | 1.10 | -2.44 | -2.43 | -4.00 | 7.91 | 3.19 | +19.19% |
| 2024 | 2.48 | 3.94 | 4.77 | -1.39 | 2.48 | -2.26 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 11.96% | 11.42% | 16.25% | 18.63% |
| Sharpe Ratio | 1.25 | 1.15 | 0.75 | 0.22 | 0.29 |
| Bester Monat | +4.77% | +4.77% | +7.91% | +9.25% | +18.45% |
| Schlechtester Monat | -2.26% | -2.26% | -4.00% | -10.49% | -19.11% |
| Maximaler Verlust | -4.47% | -4.47% | -9.39% | -23.62% | -39.75% |
| Outperformance | +2.96% | - | +2.47% | +6.73% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | thesaurierend | 250.3600 | +8.58% | +15.75% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 186.1800 | +9.78% | +19.64% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 153.7700 | +12.33% | +24.02% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 144.5000 | +10.18% | +16.97% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 163.4000 | +12.22% | +23.64% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 178.5600 | +14.17% | +31.95% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 38.4700 | +12.22% | +23.54% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 217.5700 | +12.18% | +23.50% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 156.5100 | +9.86% | +12.34% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 26.9800 | +11.03% | +19.80% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 14.0400 | +8.64% | +8.73% | |
| JPMorgan Funds - Euroland Equity... | ausschüttend | 73.5200 | +11.03% | +19.76% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 352.3300 | +12.93% | +27.67% | |
| JPMorgan Funds - Euroland Equity... | thesaurierend | 18.6700 | +10.21% | +17.05% |
Performance
| lfd. Jahr | +10.29% | ||
|---|---|---|---|
| 6 Monate | +8.37% | ||
| 1 Jahr | +12.22% | ||
| 3 Jahre | +23.64% | ||
| 5 Jahre | +55.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +1534.00% | ||
| Jahr | |||
| 2023 | +19.19% | ||
| 2022 | -10.58% | ||
| 2021 | +26.78% | ||
| 2020 | -2.31% | ||
| 2019 | +25.23% | ||
| 2018 | -13.53% | ||
