JPM Europe Small Cap C (acc) - EUR/ LU0129456397 /
| NAV16.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,7900EUR | +0,09% | thesaurierend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 4,63 | -0,56 | -2,27 | 6,10 | 6,11 | 6,02 | 1,78 | 5,66 | -5,58 | 4,87 | 5,18 | +35,93% |
| 2006 | 7,31 | 5,94 | 3,89 | 2,82 | -7,22 | -1,41 | -0,52 | 2,36 | 2,62 | 5,18 | 2,79 | 5,71 | +32,66% |
| 2007 | 3,17 | -1,06 | 4,81 | 4,03 | 3,09 | -2,47 | -1,80 | -3,68 | -3,09 | 5,43 | -10,60 | -3,16 | -6,39% |
| 2008 | -14,75 | 3,35 | -3,04 | 4,71 | 2,28 | -8,80 | -4,61 | 1,90 | -19,19 | -21,35 | -6,00 | -4,21 | -53,59% |
| 2009 | 1,76 | -6,79 | -1,19 | 16,62 | 4,71 | 0,55 | 6,55 | 6,25 | 5,11 | -1,28 | -0,37 | 5,60 | +42,21% |
| 2010 | 2,03 | -1,82 | 8,82 | 3,24 | -6,12 | -0,50 | 5,13 | -1,68 | 8,70 | 2,77 | 0,80 | 9,53 | +34,01% |
| 2011 | -1,71 | 0,74 | -0,33 | 3,07 | -0,39 | -4,16 | -2,51 | -12,33 | -5,64 | 7,07 | -3,93 | 1,15 | -18,52% |
| 2012 | 5,74 | 6,12 | -0,50 | 1,67 | -7,34 | 1,54 | 3,79 | 1,61 | 2,95 | 3,14 | 0,95 | 1,88 | +22,98% |
| 2013 | 3,55 | 4,83 | 2,12 | 0,89 | 4,18 | -3,22 | 9,68 | -1,70 | 4,60 | 6,16 | 1,95 | 1,58 | +39,80% |
| 2014 | 1,18 | 7,02 | 0,61 | -3,07 | 1,56 | -1,45 | -3,03 | 0,92 | -1,32 | 0,41 | 3,35 | 2,71 | +8,80% |
| 2015 | 6,36 | 7,44 | 3,48 | 1,46 | 3,75 | -2,68 | 3,75 | -4,71 | -0,83 | 4,55 | 5,09 | 0,07 | +30,58% |
| 2016 | -8,21 | -2,92 | 3,79 | -1,47 | 6,58 | -9,48 | 6,90 | 2,04 | 1,80 | -3,09 | 1,19 | 2,63 | -1,76% |
| 2017 | 1,96 | 2,71 | 3,35 | 6,11 | 1,29 | -2,72 | 1,97 | -0,09 | 5,26 | 2,20 | -3,10 | 2,64 | +23,33% |
| 2018 | 3,06 | -1,83 | -3,32 | 3,41 | 2,46 | -1,21 | -0,48 | 0,54 | -1,60 | -8,76 | -5,32 | -7,13 | -19,14% |
| 2019 | 9,03 | 1,49 | 1,44 | 5,27 | -4,46 | 3,62 | -0,20 | -2,20 | 3,41 | 2,18 | 5,55 | 4,33 | +32,83% |
| 2020 | -0,97 | -9,74 | -25,65 | 13,60 | 5,33 | 1,86 | 4,34 | 5,36 | 1,03 | -5,38 | 14,47 | 6,92 | +4,17% |
| 2021 | -0,59 | 3,59 | 5,79 | 5,14 | 1,66 | 0,59 | 5,36 | 3,72 | -5,40 | 4,84 | -2,25 | 4,94 | +30,22% |
| 2022 | -8,84 | -7,18 | 0,31 | -2,41 | -3,92 | -11,74 | 10,50 | -6,79 | -11,98 | 6,72 | 6,76 | -1,53 | -28,56% |
| 2023 | 5,28 | 2,77 | -3,67 | 0,28 | -2,14 | 2,44 | 1,35 | -2,67 | -1,83 | -5,87 | 7,92 | 6,42 | +9,69% |
| 2024 | 1,08 | 0,64 | 5,01 | -0,25 | 2,88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,44% | 10,30% | 12,04% | 17,03% | 19,66% |
| Sharpe Ratio | 2,34 | 3,51 | 0,89 | -0,24 | 0,11 |
| Bester Monat | +6,42% | +7,92% | +7,92% | +10,50% | +14,47% |
| Schlechtester Monat | -0,25% | -0,25% | -5,87% | -11,98% | -25,65% |
| Maximaler Verlust | -3,20% | -3,68% | -12,42% | -38,42% | -46,58% |
| Outperformance | -0,06% | - | +1,80% | +2,31% | +5,67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | ausschüttend | 38,1800 | +12,25% | -3,56% | |
| JPM Europe Small Cap A (acc) - S... | thesaurierend | 1.408,0100 | +17,17% | +11,11% | |
| JPM Europe Small Cap I2 (acc) - ... | thesaurierend | 120,8500 | +14,82% | -0,15% | |
| JPM Europe Small Cap X (acc) - E... | thesaurierend | 225,3900 | +15,54% | +1,71% | |
| JPM Europe Small Cap I (acc) - E... | thesaurierend | 309,6400 | +14,60% | -0,74% | |
| JPM Europe Small Cap C (acc) - E... | thesaurierend | 45,7900 | +14,56% | -0,87% | |
| JPM Europe Small Cap C (dist) - ... | ausschüttend | 205,8100 | +14,55% | -0,87% | |
| JPM Europe Small Cap A (acc) - E... | thesaurierend | 36,8800 | +13,69% | -3,05% | |
| JPM Europe Small Cap A (dist) - ... | ausschüttend | 90,6800 | +13,70% | -3,02% | |
| JPM Europe Small Cap A (acc) - U... | thesaurierend | 222,8100 | +13,44% | -13,49% | |
| JPM Europe Small Cap A (acc) - U... | thesaurierend | 221,9300 | +15,66% | +4,53% | |
| JPM Europe Small Cap D (acc) - E... | thesaurierend | 25,4800 | +12,54% | -6,01% |
Performance
| lfd. Jahr | +9,62% | ||
|---|---|---|---|
| 6 Monate | +18,14% | ||
| 1 Jahr | +14,56% | ||
| 3 Jahre | -0,87% | ||
| 5 Jahre | +33,54% | ||
| 10 Jahre | +109,37% | ||
| seit Beginn | +350,69% | ||
| Jahr | |||
| 2023 | +9,69% | ||
| 2022 | -28,56% | ||
| 2021 | +30,22% | ||
| 2020 | +4,17% | ||
| 2019 | +32,83% | ||
| 2018 | -19,14% | ||
| 2017 | +23,33% | ||
| 2016 | -1,76% | ||
| 2015 | +30,58% | ||
