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JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR/  LU1096619371  /

Fonds
NAV29.07.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
178,5600USD -0,18% thesaurierend Aktien Euroland JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - 0,70 -1,84 4,64 -1,33 -
2015 7,93 6,21 4,25 -2,35 2,30 -4,01 4,18 -7,67 -3,80 8,16 3,63 -4,25 +13,81%
2016 -7,09 -3,35 2,98 0,98 3,74 -7,53 5,56 1,59 -2,09 - - - -
2017 - - - - - - - - - - - -34,32 -
2018 3,99 -3,27 -2,13 4,58 0,28 -1,35 2,45 -1,29 0,23 -6,91 -1,71 -5,69 -10,91%
2019 7,05 3,34 1,47 4,52 -4,95 5,16 0,61 -0,60 3,79 1,39 2,93 1,53 +28,96%
2020 -1,67 -9,60 -19,71 8,13 5,45 5,33 1,05 2,35 -1,35 -8,03 18,75 2,71 -1,89%
2021 -0,67 3,85 7,60 2,68 3,11 0,99 1,82 1,78 -2,74 3,88 -1,49 4,56 +27,98%
2022 -3,51 -6,81 1,57 -0,90 0,15 -10,14 9,04 -3,98 -6,04 9,55 7,80 -2,80 -8,02%
2023 8,53 2,94 0,59 1,25 -1,08 4,23 1,28 -2,28 -2,22 -3,86 8,15 3,28 +21,93%
2024 2,54 4,08 4,91 -1,27 2,62 -2,08 0,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 11,94% 11,38% 16,17% 18,63%
Sharpe Ratio 1,41 1,32 0,93 0,37 0,40
Bester Monat +4,91% +4,91% +8,15% +9,55% +18,75%
Schlechtester Monat -2,08% -2,08% -3,86% -10,14% -19,71%
Maximaler Verlust -4,37% -4,37% -8,91% -22,17% -40,00%
Outperformance -5,04% - -1,10% - -
 
Alle Kurse in USD

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  
+11,27%
6 Monate  
+9,24%
1 Jahr  
+14,17%
3 Jahre  
+31,95%
5 Jahre  
+68,90%
10 Jahre  
+33,35%
seit Beginn  
+33,35%
Jahr
2023  
+21,93%
2022
  -8,02%
2021  
+27,98%
2020
  -1,89%
2019  
+28,96%
2018
  -10,91%
2015  
+13,81%