JPMorgan Funds - Europe Equity Fund C (dist) - EUR/ LU0847327615 /
| NAV09.10.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.9700EUR | +0.20% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.35 | 3.45 | 5.02 | 1.65 | 1.40 | - |
| 2014 | -1.28 | 6.49 | -0.04 | 0.22 | 2.10 | 0.01 | -1.48 | 1.39 | 0.70 | -1.22 | 2.77 | -1.35 | +8.33% |
| 2015 | 8.28 | 6.10 | 2.30 | -0.30 | 2.55 | -4.73 | 4.02 | -7.56 | -3.31 | 7.47 | 3.29 | -3.36 | +14.17% |
| 2016 | -7.48 | -2.81 | 1.45 | 1.76 | 3.98 | -7.06 | 3.22 | 0.83 | 0.45 | 0.15 | 1.68 | 4.57 | -0.14% |
| 2017 | 0.90 | 1.97 | 3.61 | 2.62 | 1.13 | -1.66 | -0.30 | -0.58 | 3.33 | 2.90 | -2.21 | 1.43 | +13.72% |
| 2018 | 2.16 | -3.02 | -3.06 | 3.43 | 0.95 | -1.07 | 2.03 | -2.14 | 0.65 | -5.83 | -2.46 | -5.21 | -13.19% |
| 2019 | 7.46 | 4.10 | 1.89 | 2.64 | -4.29 | 4.51 | -0.64 | -1.38 | 3.16 | 0.98 | 3.11 | 2.36 | +26.07% |
| 2020 | -0.99 | -9.89 | -16.87 | 8.90 | 3.24 | 3.16 | 0.92 | 2.07 | -1.02 | -6.78 | 15.64 | 3.30 | -2.35% |
| 2021 | -0.31 | 3.51 | 6.92 | 2.53 | 3.11 | 1.64 | 2.45 | 1.78 | -3.06 | 4.26 | -1.41 | 5.57 | +30.04% |
| 2022 | -3.68 | -5.04 | 3.38 | -0.32 | -2.12 | -8.60 | 8.17 | -3.46 | -5.97 | 6.08 | 6.88 | -2.84 | -8.78% |
| 2023 | 5.91 | 2.17 | -0.55 | 1.91 | -1.44 | 2.63 | 1.32 | -1.04 | -0.85 | -3.60 | 5.94 | 3.51 | +16.59% |
| 2024 | 2.58 | 2.00 | 4.02 | -0.48 | 3.37 | -0.51 | 0.29 | 1.51 | -1.16 | -0.69 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.34% | 12.61% | 10.77% | 14.12% | 17.02% |
| Sharpe Ratio | 1.03 | 0.31 | 1.51 | 0.37 | 0.43 |
| Bester Monat | +4.02% | +3.37% | +5.94% | +8.17% | +15.64% |
| Schlechtester Monat | -1.16% | -1.16% | -3.60% | -8.60% | -16.87% |
| Maximaler Verlust | -8.35% | -8.35% | -8.35% | -19.13% | -37.60% |
| Outperformance | +2.73% | - | +2.53% | +10.33% | +18.75% |
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 | +11.34% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +19.54% | ||
| 3 Jahre | +27.78% | ||
| 5 Jahre | +65.76% | ||
| 10 Jahre | +122.24% | ||
| seit Beginn | +154.86% | ||
| Jahr | |||
| 2023 | +16.59% | ||
| 2022 | -8.78% | ||
| 2021 | +30.04% | ||
| 2020 | -2.35% | ||
| 2019 | +26.07% | ||
| 2018 | -13.19% | ||
| 2017 | +13.72% | ||
| 2016 | -0.14% | ||
| 2015 | +14.17% | ||
Ausschüttungen
| 11.09.2024 | 4.52 EUR |
| 13.09.2023 | 4.45 EUR |
| 14.09.2022 | 4.64 EUR |
| 09.09.2021 | 3.23 EUR |
| 10.09.2020 | 2.47 EUR |
| 05.09.2019 | 3.68 EUR |
| 05.09.2018 | 2.85 EUR |
| 12.09.2017 | 3.26 EUR |
| 01.09.2016 | 3.94 EUR |
| 16.09.2015 | 3.86 EUR |
| 17.09.2014 | 3.74 EUR |
