JPMorgan Funds - Euroland Equity Fund D (acc) - EUR/ LU0117858166 /
NAV05.09.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,5800EUR | -0,27% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4,20 | -1,27 | - |
2001 | -1,18 | -7,29 | -4,09 | 6,74 | -1,68 | -4,82 | -3,49 | -5,59 | -11,11 | 5,14 | 5,15 | 3,02 | -19,05% |
2002 | -1,46 | -1,11 | 3,50 | -4,11 | -1,77 | -7,83 | -9,33 | -1,84 | -12,52 | 8,59 | 6,75 | -11,27 | -29,88% |
2003 | -6,09 | -2,96 | -2,29 | 10,74 | 0,71 | 5,25 | 3,16 | 1,94 | -4,29 | 6,82 | 1,25 | 3,38 | +17,63% |
2004 | 4,32 | 2,71 | -2,22 | 0,71 | -1,13 | 2,71 | -2,50 | 0,14 | 2,30 | 2,42 | 2,64 | 2,57 | +15,41% |
2005 | 2,51 | 3,87 | -0,74 | -3,25 | 5,68 | 4,40 | 4,33 | -0,79 | 4,86 | -4,42 | 4,63 | 3,45 | +26,68% |
2006 | 5,53 | 4,05 | 2,56 | 0,74 | -5,51 | 0,58 | 0,87 | 3,55 | 1,76 | 3,64 | 0,88 | 3,31 | +23,77% |
2007 | 2,11 | -1,90 | 2,69 | 4,75 | 3,52 | -0,98 | -3,81 | -2,30 | 0,81 | 2,74 | -5,02 | -1,40 | +0,67% |
2008 | -15,31 | 0,89 | -3,23 | 5,57 | 2,59 | -11,59 | -1,59 | -0,32 | -14,87 | -19,62 | -5,83 | 0,17 | -49,87% |
2009 | -5,51 | -12,54 | 2,22 | 17,98 | 4,86 | -0,16 | 7,68 | 5,05 | 3,82 | -1,50 | 0,55 | 4,95 | +27,38% |
2010 | -4,06 | -3,83 | 8,10 | -1,58 | -5,21 | -0,85 | 5,68 | -4,17 | 7,85 | 3,12 | -4,54 | 6,47 | +5,64% |
2011 | 3,10 | 2,41 | -2,70 | 3,14 | -1,99 | -1,67 | -6,68 | -13,80 | -7,86 | 10,16 | -4,61 | -0,31 | -20,72% |
2012 | 6,42 | 4,85 | -1,54 | -3,13 | -7,79 | 5,26 | 4,09 | 2,91 | 2,12 | 2,22 | 2,44 | 1,72 | +20,34% |
2013 | 4,68 | -1,24 | 1,13 | 2,24 | 4,50 | -6,05 | 7,19 | -1,85 | 4,59 | 6,08 | 2,12 | 1,14 | +26,53% |
2014 | -2,16 | 6,72 | 0,39 | -0,59 | 2,66 | -0,67 | -3,48 | 0,60 | 0,60 | -2,18 | 4,45 | -1,36 | +4,62% |
2015 | 8,06 | 6,00 | 4,03 | -2,31 | 2,19 | -4,21 | 3,97 | -7,46 | -3,94 | 8,21 | 3,36 | -4,34 | +12,67% |
2016 | -7,32 | -3,10 | 2,82 | 0,85 | 3,65 | -7,95 | 5,20 | 1,40 | -0,74 | 1,85 | 0,09 | 5,91 | +1,57% |
2017 | -0,34 | 1,72 | 4,49 | 3,81 | 2,19 | -2,14 | 0,16 | -0,16 | 4,14 | 3,45 | -2,46 | -0,74 | +14,68% |
2018 | 3,59 | -3,54 | -2,55 | 4,23 | -0,22 | -1,70 | 2,11 | -1,77 | -0,15 | -7,36 | -2,11 | -6,13 | -15,12% |
2019 | 6,53 | 3,06 | 1,04 | 4,13 | -5,34 | 4,68 | 0,15 | -0,92 | 3,42 | 0,90 | 2,60 | 1,16 | +23,02% |
2020 | -2,08 | -9,96 | -19,27 | 7,96 | 5,13 | 5,06 | 1,10 | 2,09 | -1,55 | -8,15 | 18,28 | 2,37 | -4,09% |
2021 | -0,97 | 3,70 | 7,50 | 2,37 | 2,84 | 0,77 | 1,60 | 1,57 | -2,97 | 3,63 | -1,78 | 4,26 | +24,44% |
2022 | -3,72 | -6,92 | 1,21 | -1,19 | -0,20 | -10,61 | 8,79 | -4,49 | -6,58 | 9,06 | 7,17 | -3,18 | -12,19% |
2023 | 8,07 | 2,59 | 0,19 | 0,92 | -1,40 | 3,84 | 0,95 | -2,60 | -2,55 | -4,17 | 7,72 | 3,07 | +17,03% |
2024 | 2,28 | 3,83 | 4,62 | -1,58 | 2,30 | -2,35 | 0,27 | 1,49 | -2,31 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,10% | 13,98% | 12,22% | 16,52% | 18,66% |
Sharpe Ratio | 0,73 | 0,01 | 0,87 | 0,05 | 0,20 |
Bester Monat | +4,62% | +4,62% | +7,72% | +9,06% | +18,28% |
Schlechtester Monat | -2,35% | -2,35% | -4,17% | -10,61% | -19,27% |
Maximaler Verlust | -10,18% | -10,18% | -10,18% | -24,68% | -39,83% |
Outperformance | +1,89% | - | +1,48% | +2,34% | +4,23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Equity... | thesaurierend | 153,3800 | +16,28% | +20,00% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 248,8900 | +12,40% | +11,77% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 185,2900 | +13,64% | +15,51% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 143,8400 | +14,03% | +13,18% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 162,9700 | +16,17% | +19,63% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 178,5400 | +18,26% | +27,90% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 38,3600 | +16,14% | +19,50% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 216,9800 | +16,11% | +19,48% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 160,1700 | +20,09% | +11,71% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 26,8800 | +14,97% | +15,91% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 14,3500 | +18,81% | +8,09% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 73,2500 | +14,94% | +15,89% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 351,8800 | +16,97% | +23,75% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 18,5800 | +14,06% | +13,22% |
Performance
lfd. Jahr | +8,59% | ||
---|---|---|---|
6 Monate | +1,81% | ||
1 Jahr | +14,06% | ||
3 Jahre | +13,22% | ||
5 Jahre | +41,94% | ||
10 Jahre | +79,52% | ||
seit Beginn | +91,58% | ||
Jahr | |||
2023 | +17,03% | ||
2022 | -12,19% | ||
2021 | +24,44% | ||
2020 | -4,09% | ||
2019 | +23,02% | ||
2018 | -15,12% | ||
2017 | +14,68% | ||
2016 | +1,57% | ||
2015 | +12,67% |
Ausschüttungen
08.09.2004 | 0,17 EUR |
23.09.2003 | 0,04 EUR |