JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
| NAV03.09.2024 | Diff.-1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 291.4000USD | -0.52% | thesaurierend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.38 | -1.59 | 1.13 | 0.64 | -0.49 | 3.27 | -1.44 | - |
| 2015 | 4.95 | 4.91 | 2.67 | -0.86 | 2.29 | -4.63 | 3.77 | -6.41 | -2.65 | 6.12 | 2.69 | -1.97 | +10.40% |
| 2016 | -6.52 | -2.60 | 1.52 | 0.67 | 3.28 | -6.65 | 5.25 | 1.55 | 0.58 | 1.75 | -0.13 | 4.38 | +2.27% |
| 2017 | 0.75 | 1.45 | 3.49 | 2.57 | 1.87 | -1.62 | 1.15 | 0.28 | 1.77 | 3.37 | -2.19 | 0.86 | +14.46% |
| 2018 | 1.39 | -2.95 | -2.24 | 4.17 | 0.17 | -1.52 | 2.72 | -2.33 | 0.92 | -5.98 | -3.53 | -3.91 | -12.76% |
| 2019 | 7.25 | 3.41 | 2.34 | 1.88 | -3.26 | 4.23 | 0.52 | -1.66 | 2.96 | 0.81 | 2.32 | 1.15 | +23.83% |
| 2020 | -1.13 | -10.20 | -17.27 | 9.98 | 3.20 | 2.90 | -0.81 | 1.03 | 0.22 | -7.50 | 12.98 | 2.44 | -7.77% |
| 2021 | -1.00 | 3.25 | 8.27 | 2.43 | 3.09 | 0.68 | 1.47 | 1.21 | -2.53 | 4.69 | -1.34 | 6.71 | +29.82% |
| 2022 | -2.00 | -5.26 | 2.68 | -0.04 | -1.50 | -8.08 | 6.65 | -2.56 | -4.92 | 6.59 | 5.84 | -2.11 | -5.85% |
| 2023 | 5.21 | 2.56 | -1.38 | 0.78 | -2.51 | 4.19 | -0.43 | -0.87 | 1.08 | -2.43 | 5.42 | 1.37 | +13.35% |
| 2024 | 3.56 | 3.66 | 5.93 | 0.03 | 3.01 | -0.70 | -0.46 | 1.82 | -0.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.77% | 10.81% | 14.11% | 17.00% |
| Sharpe Ratio | 1.99 | 1.15 | 1.88 | 0.49 | 0.38 |
| Bester Monat | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
| Schlechtester Monat | -0.70% | -0.70% | -2.43% | -8.08% | -17.27% |
| Maximaler Verlust | -8.98% | -8.98% | -8.98% | -16.49% | -38.39% |
| Outperformance | +6.08% | - | -0.15% | -2.94% | -0.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | thesaurierend | 37.9300 | +24.85% | +38.33% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 171.6200 | +24.16% | +35.36% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 28.0100 | +25.61% | +19.85% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 291.4000 | +23.77% | +34.51% | |
| JPMorgan Funds - Europe Equity P... | ausschüttend | 140.0900 | +22.29% | +32.80% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 181.6800 | +23.97% | +35.31% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 364.7400 | +23.96% | +35.21% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 360.7000 | +25.46% | +41.35% | |
| JPMorgan Funds - Europe Equity P... | ausschüttend | 173.9000 | +23.86% | +35.03% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 191.6300 | +24.44% | +34.80% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 268.5700 | +27.06% | +25.77% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 27.4000 | +23.70% | +32.95% | |
| JPMorgan Funds - Europe Equity P... | ausschüttend | 21.8000 | +23.65% | +32.86% | |
| JPMorgan Funds - Europe Equity P... | ausschüttend | 18.3000 | +21.91% | +30.29% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 23.2800 | +22.72% | +29.26% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 32.9000 | +26.73% | +23.45% | |
| JPMorgan Funds - Europe Equity P... | thesaurierend | 336.9800 | +25.09% | +38.93% |
Performance
| lfd. Jahr | +17.19% | ||
|---|---|---|---|
| 6 Monate | +8.71% | ||
| 1 Jahr | +23.77% | ||
| 3 Jahre | +34.51% | ||
| 5 Jahre | +60.53% | ||
| 10 Jahre | +110.20% | ||
| seit Beginn | +112.53% | ||
| Jahr | |||
| 2023 | +13.35% | ||
| 2022 | -5.85% | ||
| 2021 | +29.82% | ||
| 2020 | -7.77% | ||
| 2019 | +23.83% | ||
| 2018 | -12.76% | ||
| 2017 | +14.46% | ||
| 2016 | +2.27% | ||
| 2015 | +10.40% | ||
