JPMorgan Funds - Euroland Equity Fund C (acc) - EUR/ LU0129440391 /
NAV15.07.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39.4100EUR | -0.38% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 2.56 | 2.88 | 2.61 | - |
2005 | 2.64 | 4.08 | -0.68 | -3.09 | 5.84 | 4.60 | 4.56 | -0.61 | 4.92 | -4.33 | 4.83 | 3.66 | +29.03% |
2006 | 5.64 | 4.21 | 2.75 | 0.81 | -5.32 | 0.72 | 1.04 | 3.66 | 1.98 | 3.76 | 0.99 | 3.48 | +25.95% |
2007 | 2.30 | -1.70 | 2.73 | 4.93 | 3.67 | -0.75 | -3.71 | -2.19 | 0.96 | 2.96 | -4.87 | -1.24 | +2.58% |
2008 | -15.23 | 1.03 | -3.06 | 5.79 | 2.73 | -11.49 | -1.37 | -0.28 | -14.66 | -19.46 | -5.76 | 0.32 | -48.96% |
2009 | -5.45 | -12.22 | 2.19 | 18.16 | 5.02 | 0.00 | 7.83 | 5.28 | 3.94 | -1.38 | 0.70 | 5.20 | +29.73% |
2010 | -3.96 | -3.61 | 8.19 | -1.40 | -5.09 | -0.70 | 5.85 | -4.02 | 8.02 | 3.23 | -4.38 | 6.62 | +7.50% |
2011 | 3.30 | 2.52 | -2.61 | 3.35 | -1.80 | -1.61 | -6.55 | -13.63 | -7.75 | 10.40 | -4.53 | -0.09 | -19.25% |
2012 | 6.46 | 5.00 | -1.27 | -3.01 | -7.63 | 5.28 | 4.38 | 3.06 | 2.29 | 2.32 | 2.59 | 1.90 | +22.51% |
2013 | 4.88 | -1.18 | 1.27 | 2.44 | 4.61 | -5.93 | 7.40 | -1.77 | 4.86 | 6.29 | 2.18 | 1.28 | +28.76% |
2014 | -1.99 | 6.88 | 0.57 | -0.46 | 2.76 | -0.50 | -3.26 | 0.70 | 0.75 | -1.95 | 4.55 | -1.23 | +6.56% |
2015 | 8.19 | 6.16 | 4.23 | -2.22 | 2.36 | -4.05 | 4.18 | -7.36 | -3.77 | 8.25 | 3.57 | -4.25 | +14.63% |
2016 | -7.20 | -2.92 | 3.01 | 0.96 | 3.73 | -7.81 | 5.39 | 1.51 | -0.57 | 1.96 | 0.20 | 6.12 | +3.35% |
2017 | -0.19 | 1.86 | 4.64 | 3.90 | 2.37 | -2.06 | 0.39 | -0.04 | 4.29 | 3.62 | -2.38 | -0.57 | +16.64% |
2018 | 3.76 | -3.43 | -2.37 | 4.39 | -0.04 | -1.60 | 2.24 | -1.63 | 0.00 | -7.20 | -1.96 | -5.96 | -13.57% |
2019 | 6.72 | 3.15 | 1.20 | 4.25 | -5.17 | 4.85 | 0.33 | -0.82 | 3.58 | 1.07 | 2.79 | 1.22 | +25.17% |
2020 | -1.89 | -9.86 | -19.10 | 8.03 | 5.33 | 5.25 | 1.24 | 2.31 | -1.45 | -8.04 | 18.42 | 2.54 | -2.34% |
2021 | -0.77 | 3.82 | 7.66 | 2.55 | 3.03 | 0.89 | 1.77 | 1.70 | -2.85 | 3.84 | -1.66 | 4.40 | +26.74% |
2022 | -3.60 | -6.78 | 1.39 | -1.11 | 0.00 | -10.50 | 8.97 | -4.34 | -6.47 | 9.24 | 7.32 | -3.05 | -10.63% |
2023 | 8.27 | 2.75 | 0.31 | 1.10 | -1.27 | 4.02 | 1.09 | -2.45 | -2.39 | -4.01 | 7.92 | 3.16 | +19.17% |
2024 | 2.49 | 3.92 | 4.76 | -1.39 | 2.48 | -2.24 | 2.50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.76% | 11.91% | 11.46% | 16.34% | 18.62% |
Sharpe Ratio | 1.87 | 2.27 | 1.20 | 0.31 | 0.32 |
Bester Monat | +4.76% | +4.76% | +7.92% | +9.24% | +18.42% |
Schlechtester Monat | -2.24% | -2.24% | -4.01% | -10.50% | -19.10% |
Maximaler Verlust | -4.45% | -4.45% | -9.36% | -23.63% | -39.75% |
Outperformance | +2.95% | - | +2.44% | +6.62% | +13.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Equity... | thesaurierend | 256.9500 | +13.52% | +20.70% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 190.9900 | +14.77% | +24.74% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 157.5600 | +17.42% | +29.21% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 148.1600 | +15.16% | +21.85% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 167.4300 | +17.31% | +28.81% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 182.9200 | +19.39% | +37.47% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 39.4100 | +17.29% | +28.66% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 222.9300 | +17.26% | +28.66% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 161.9100 | +14.06% | +18.85% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 14.5300 | +12.86% | +15.00% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 27.6500 | +16.03% | +24.77% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 75.3600 | +16.07% | +24.76% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 361.0800 | +18.09% | +33.01% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 19.1400 | +15.16% | +21.91% |
Performance
lfd. Jahr | +12.99% | ||
---|---|---|---|
6 Monate | +14.30% | ||
1 Jahr | +17.29% | ||
3 Jahre | +28.66% | ||
5 Jahre | +58.72% | ||
10 Jahre | +125.07% | ||
seit Beginn | +294.10% | ||
Jahr | |||
2023 | +19.17% | ||
2022 | -10.63% | ||
2021 | +26.74% | ||
2020 | -2.34% | ||
2019 | +25.17% | ||
2018 | -13.57% | ||
2017 | +16.64% | ||
2016 | +3.35% | ||
2015 | +14.63% |