JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1814671266 /
NAV30.07.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.4800EUR | +0.46% | thesaurierend | Aktien Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 0.53 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.91% | 11.97% | 11.40% | 16.25% | 18.63% |
Sharpe Ratio | 1.34 | 1.11 | 0.81 | 0.25 | 0.33 |
Bester Monat | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
Schlechtester Monat | -2.25% | -2.25% | -3.99% | -10.47% | -19.11% |
Maximaler Verlust | -4.47% | -4.47% | -9.37% | -23.56% | -39.75% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Equity... | thesaurierend | 251.4900 | +9.07% | +16.47% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 187.0200 | +10.27% | +20.38% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 154.4800 | +12.85% | +24.80% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 145.1500 | +10.67% | +17.70% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 164.1600 | +12.74% | +24.42% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 179.4000 | +14.71% | +32.80% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 38.6400 | +12.72% | +24.28% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 218.5700 | +12.69% | +24.27% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 157.1500 | +10.31% | +13.05% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 27.1000 | +11.52% | +20.50% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 14.1000 | +9.11% | +9.44% | |
JPMorgan Funds - Euroland Equity... | ausschüttend | 73.8600 | +11.55% | +20.52% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 353.9800 | +13.46% | +28.49% | |
JPMorgan Funds - Euroland Equity... | thesaurierend | 18.7500 | +10.68% | +17.78% |
Performance
lfd. Jahr | +10.87% | ||
---|---|---|---|
6 Monate | +8.14% | ||
1 Jahr | +12.85% | ||
3 Jahre | +24.80% | ||
5 Jahre | +59.55% | ||
10 Jahre | - | ||
seit Beginn | +54.48% | ||
Jahr | |||
2023 | +19.30% | ||
2022 | -10.49% | ||
2021 | +26.90% | ||
2020 | -2.22% | ||
2019 | +25.36% |