JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/ LU0979428033 /
NAV01.08.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
226,8800USD | -0,36% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1,79 | 2,92 | - |
2014 | -1,16 | 9,38 | 0,54 | -2,71 | -0,23 | -1,21 | -5,06 | -0,76 | -5,66 | -0,46 | 2,97 | 0,20 | -4,85% |
2015 | -1,33 | 6,26 | -0,71 | 5,16 | 2,36 | -0,98 | 2,72 | -3,58 | -1,31 | 3,25 | 0,52 | 3,20 | +16,15% |
2016 | -8,93 | -2,53 | 8,59 | -1,23 | 4,01 | -9,98 | 7,26 | 1,82 | 2,35 | -5,48 | -2,03 | 2,06 | -5,84% |
2017 | 4,24 | 0,88 | 4,02 | 8,35 | 4,17 | -1,18 | 4,84 | 0,73 | 4,69 | 0,77 | -0,95 | 3,31 | +39,09% |
2018 | 7,00 | -3,87 | -2,47 | 1,23 | -1,20 | -1,32 | -0,01 | -0,12 | -2,13 | -10,89 | -5,22 | -6,24 | -23,37% |
2019 | 9,16 | 0,60 | -0,03 | 5,19 | -5,10 | 5,63 | -2,38 | -3,13 | 2,01 | 4,35 | 4,15 | 6,21 | +28,91% |
2020 | -2,30 | -10,58 | -25,80 | 12,55 | 7,78 | 2,60 | 10,00 | 6,18 | -0,95 | -5,61 | 17,52 | 9,55 | +13,41% |
2021 | -1,89 | 3,36 | 2,32 | 8,10 | 2,69 | -2,20 | 5,34 | 3,14 | -7,36 | 5,09 | -4,35 | 4,47 | +19,06% |
2022 | -10,07 | -6,97 | -0,90 | -7,41 | -2,34 | -14,23 | 7,74 | -8,31 | -14,05 | 7,86 | 12,07 | 1,26 | -33,17% |
2023 | 6,77 | 0,70 | -1,39 | 1,15 | -5,04 | 4,70 | 2,40 | -4,41 | -4,33 | -5,72 | 10,94 | 7,93 | +12,72% |
2024 | -0,71 | 0,26 | 4,47 | -1,17 | 5,92 | -4,72 | 5,57 | -0,36 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,34% | 14,16% | 15,65% | 20,95% | 22,54% |
Sharpe Ratio | 0,88 | 1,40 | 0,64 | -0,48 | 0,06 |
Bester Monat | +7,93% | +5,92% | +10,94% | +12,07% | +17,52% |
Schlechtester Monat | -4,72% | -4,72% | -5,72% | -14,23% | -25,80% |
Maximaler Verlust | -5,91% | -5,91% | -14,96% | -48,85% | -48,85% |
Outperformance | +2,95% | - | +5,37% | +3,34% | +5,00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | ausschüttend | 38,3300 | +13,34% | -10,99% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 1.424,2200 | +14,37% | +1,92% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 123,8500 | +16,71% | -6,91% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 231,2700 | +17,43% | -5,19% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 317,1800 | +16,48% | -7,47% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 46,9000 | +16,44% | -7,59% | |
JPMorgan Funds - Europe Small Ca... | ausschüttend | 210,8000 | +16,43% | -7,59% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 37,7100 | +15,53% | -9,66% | |
JPMorgan Funds - Europe Small Ca... | ausschüttend | 92,7400 | +15,57% | -9,59% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 226,8800 | +13,68% | -17,92% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 226,0000 | +17,00% | -3,08% | |
JPMorgan Funds - Europe Small Ca... | thesaurierend | 26,0000 | +14,39% | -12,37% |
Performance
lfd. Jahr | +9,13% | ||
---|---|---|---|
6 Monate | +11,07% | ||
1 Jahr | +13,68% | ||
3 Jahre | -17,92% | ||
5 Jahre | +27,60% | ||
10 Jahre | +62,01% | ||
seit Beginn | +64,33% | ||
Jahr | |||
2023 | +12,72% | ||
2022 | -33,17% | ||
2021 | +19,06% | ||
2020 | +13,41% | ||
2019 | +28,91% | ||
2018 | -23,37% | ||
2017 | +39,09% | ||
2016 | -5,84% | ||
2015 | +16,15% |