JPMorgan Funds - Europe Equity Fund A (acc) - EUR/  LU0210530746  /

Fonds
NAV09.10.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
29,6300EUR +0,20% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -3,10 4,44 4,15 3,32 0,09 4,59 -3,42 4,54 4,08 -
2006 4,59 2,55 2,10 1,68 -5,32 0,63 1,81 2,40 1,36 3,65 0,29 3,58 +20,70%
2007 1,52 -1,43 2,35 3,98 2,53 -1,71 -4,19 -1,82 -0,34 3,30 -6,65 -1,92 -4,84%
2008 -13,81 1,60 -3,90 6,30 1,54 -10,00 -2,67 0,37 -14,38 -17,11 -6,41 -4,66 -49,42%
2009 -1,44 -10,20 0,16 15,56 5,47 -0,27 7,33 4,84 2,61 -0,12 -0,23 5,33 +30,60%
2010 -2,20 -1,91 8,03 -0,42 -4,80 -0,90 5,31 -2,15 6,25 1,86 -0,51 6,21 +14,74%
2011 1,63 2,36 -2,67 2,84 -0,46 -3,33 -3,64 -12,31 -5,66 10,32 -2,94 2,24 -12,56%
2012 4,06 4,11 -0,81 -0,20 -6,03 5,01 4,77 1,68 1,46 1,25 1,70 1,21 +19,19%
2013 4,69 1,14 2,95 1,35 3,08 -5,33 5,63 -1,45 3,44 4,91 1,59 1,34 +25,39%
2014 -1,39 6,47 -0,14 0,14 2,10 -0,07 -1,58 1,32 0,69 -1,30 2,70 -1,41 +7,48%
2015 8,26 5,99 2,26 -0,41 2,51 -4,79 3,95 -7,60 -3,36 7,41 3,24 -3,37 +13,45%
2016 -7,52 -2,86 1,41 1,72 3,90 -7,06 3,16 0,78 0,39 0,13 1,61 4,50 -0,72%
2017 0,85 1,92 3,60 2,56 1,11 -1,70 -0,39 -0,62 3,27 2,84 -2,23 1,41 +13,15%
2018 2,09 -3,04 -3,14 3,41 0,92 -1,12 1,95 -2,18 0,65 -5,88 -2,52 -5,23 -13,66%
2019 7,38 4,04 1,89 2,56 -4,30 4,44 -0,69 -1,45 3,15 0,90 3,08 2,33 +25,37%
2020 -1,04 -9,95 -16,88 8,82 3,19 3,15 0,87 2,00 -1,07 -6,80 15,56 3,26 -2,87%
2021 -0,36 3,48 6,87 2,45 3,07 1,58 2,41 1,77 -3,10 4,18 -1,43 5,53 +29,34%
2022 -3,74 -5,07 3,36 -0,38 -2,18 -8,64 8,15 -3,51 -6,01 6,06 6,80 -2,87 -9,26%
2023 5,86 2,13 -0,60 1,86 -1,47 2,58 1,26 -1,05 -0,90 -3,63 5,86 3,49 +15,97%
2024 2,54 1,93 3,97 -0,52 3,32 -0,54 0,24 1,48 -1,19 -0,70 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,35% 12,62% 10,79% 14,13% 17,03%
Sharpe Ratio 0,98 0,26 1,45 0,33 0,40
Bester Monat +3,97% +3,32% +5,86% +8,15% +15,56%
Schlechtester Monat -1,19% -1,19% -3,63% -8,64% -16,88%
Maximaler Verlust -8,41% -8,41% -8,41% -19,46% -37,64%
Outperformance +2,92% - +3,58% +8,36% +14,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Europe Equity F... thesaurierend 44,4600 +20,19% +29,92%
JPMorgan Funds - Europe Equity F... thesaurierend 124,2000 +19,65% -
JPMorgan Funds - Europe Equity F... thesaurierend 22,7000 +22,44% +16,11%
JPMorgan Funds - Europe Equity F... thesaurierend 16,0000 +18,26% +24,90%
JPMorgan Funds - Europe Equity F... thesaurierend 295,5600 +18,69% +27,01%
JPMorgan Funds - Europe Equity F... thesaurierend 194,5600 +19,58% +27,93%
JPMorgan Funds - Europe Equity F... thesaurierend 40,0100 +19,54% +27,79%
JPMorgan Funds - Europe Equity F... ausschüttend 218,0600 +24,07% +20,90%
JPMorgan Funds - Europe Equity F... ausschüttend 190,9700 +19,54% +27,78%
JPMorgan Funds - Europe Equity F... thesaurierend 260,0100 +24,07% +20,90%
JPMorgan Funds - Europe Equity F... thesaurierend 356,1900 +20,31% +32,25%
JPMorgan Funds - Europe Equity F... thesaurierend 29,6300 +18,90% +25,82%
JPMorgan Funds - Europe Equity F... thesaurierend 31,0400 +23,37% +18,97%
JPMorgan Funds - Europe Equity F... ausschüttend 62,8300 +23,33% +18,74%
JPMorgan Funds - Europe Equity F... ausschüttend 70,6000 +18,91% +25,79%
JPMorgan Funds - Europe Equity F... thesaurierend 334,3300 +19,59% +30,12%
JPMorgan Funds - Europe Equity F... thesaurierend 21,3400 +17,97% +22,86%

Performance

lfd. Jahr  
+10,89%
6 Monate  
+3,24%
1 Jahr  
+18,90%
3 Jahre  
+25,82%
5 Jahre  
+61,47%
10 Jahre  
+110,29%
seit Beginn  
+196,30%
Jahr
2023  
+15,97%
2022
  -9,26%
2021  
+29,34%
2020
  -2,87%
2019  
+25,37%
2018
  -13,66%
2017  
+13,15%
2016
  -0,72%
2015  
+13,45%