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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/  LU0159050771  /

Fonds
NAV19.09.2024 Diff.+0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
88,0900EUR +0,96% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - -14,06 20,03 -4,68 -2,65 -
2012 11,15 5,05 -2,68 -1,12 -11,79 4,55 3,07 -1,66 4,52 -0,23 1,94 4,09 +16,21%
2013 0,31 -0,30 -0,93 0,80 -2,97 -5,74 0,25 -4,20 7,30 5,08 -2,62 -1,70 -5,31%
2014 -8,73 4,80 4,80 1,22 3,51 1,61 1,57 0,42 -7,06 3,52 0,18 -6,06 -1,44%
2015 2,28 2,62 -3,43 1,79 -3,09 -1,53 -4,32 -8,94 -3,52 7,13 -2,54 -3,78 -16,86%
2016 -5,35 -0,90 13,35 1,20 -1,99 3,61 7,33 0,48 1,86 -0,68 -6,25 0,52 +12,33%
2017 4,98 2,57 3,55 3,38 3,24 1,01 5,47 2,11 -0,15 1,61 1,88 3,57 +38,60%
2018 7,97 -5,23 -3,82 -1,63 -2,46 -3,47 1,74 -4,49 -1,61 -9,52 6,35 -3,51 -19,07%
2019 9,21 2,08 2,66 3,32 -6,21 6,94 -0,14 -4,28 1,05 4,33 0,13 5,42 +26,16%
2020 -3,50 -5,85 -15,18 9,30 1,67 10,50 9,23 6,20 -2,32 3,88 8,69 7,95 +30,68%
2021 2,96 -1,65 -4,08 3,19 1,96 0,56 -7,62 3,68 -4,43 0,90 -4,91 -1,67 -11,24%
2022 -6,85 -5,21 -4,11 -6,92 -0,62 -6,33 0,85 -0,36 -11,96 -3,88 15,27 -0,89 -28,72%
2023 7,98 -6,18 1,48 -2,08 -1,80 4,04 3,00 -6,35 -3,78 -3,35 7,15 3,62 +2,44%
2024 -4,94 4,22 2,18 -0,91 -0,15 3,13 -1,75 1,49 -0,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,17% 15,30% 14,14% 18,18% 20,45%
Sharpe Ratio 0,04 0,18 0,31 -0,79 -0,21
Bester Monat +4,22% +3,13% +7,15% +15,27% +15,27%
Schlechtester Monat -4,94% -1,75% -4,94% -11,96% -15,18%
Maximaler Verlust -11,71% -11,71% -11,71% -44,07% -52,10%
Outperformance -11,60% - -3,11% +28,60% +36,95%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 97,8300 +6,59% -16,99%
JPMorgan Funds - Emerging Market... thesaurierend 46,5100 +11,75% -19,23%
JPMorgan Funds - Emerging Market... ausschüttend 19,0300 +7,42% -14,91%
JPMorgan Funds - Emerging Market... thesaurierend 91,2600 +6,70% -16,73%
JPMorgan Funds - Emerging Market... thesaurierend 15,7200 +5,29% -24,50%
JPMorgan Funds - Emerging Market... thesaurierend 123,4900 +6,75% -16,62%
JPMorgan Funds - Emerging Market... thesaurierend 116,0900 +11,08% -20,83%
JPMorgan Funds - Emerging Market... ausschüttend 99,4800 +6,74% -16,63%
JPMorgan Funds - Emerging Market... ausschüttend 111,5300 +11,08% -20,84%
JPMorgan Funds - Emerging Market... ausschüttend 104,7700 +3,87% -18,63%
JPMorgan Funds - Emerging Market... thesaurierend 19,5000 +4,33% -26,36%
JPMorgan Funds - Emerging Market... thesaurierend 109,8900 +4,84% -20,79%
JPMorgan Funds - Emerging Market... thesaurierend 152,4700 +7,41% -14,92%
JPMorgan Funds - Emerging Market... thesaurierend 24,3100 +6,62% -16,97%
JPMorgan Funds - Emerging Market... thesaurierend 24,1600 +10,93% -21,17%
JPMorgan Funds - Emerging Market... thesaurierend 104,9600 +8,78% -27,36%
JPMorgan Funds - Emerging Market... thesaurierend 35,6800 +10,84% -21,29%
JPMorgan Funds - Emerging Market... thesaurierend 13,7900 +4,95% -20,66%
JPMorgan Funds - Emerging Market... ausschüttend 130,9600 +10,87% -21,30%
JPMorgan Funds - Emerging Market... thesaurierend 129,2500 +6,55% -17,09%
JPMorgan Funds - Emerging Market... thesaurierend 94,5000 +8,72% -27,45%
JPMorgan Funds - Emerging Market... ausschüttend 95,6300 +6,54% -
JPMorgan Funds - Emerging Market... thesaurierend 30,3900 +10,03% -22,89%
JPMorgan Funds - Emerging Market... thesaurierend 21,7900 +5,78% -18,75%
JPMorgan Funds - Emerging Market... ausschüttend 50,7500 +2,98% -20,53%
JPMorgan Funds - Emerging Market... ausschüttend 40,4200 +10,01% -22,90%
JPMorgan Funds - Emerging Market... thesaurierend 88,0900 +7,81% -29,11%
JPMorgan Funds - Emerging Market... thesaurierend 107,6600 +7,00% -30,71%
JPMorgan Funds - Emerging Market... thesaurierend 42,1500 +9,17% -24,72%

Performance

lfd. Jahr  
+2,91%
6 Monate  
+3,11%
1 Jahr  
+7,81%
3 Jahre
  -29,11%
5 Jahre
  -4,31%
10 Jahre  
+7,07%
seit Beginn  
+25,07%
Jahr
2023  
+2,44%
2022
  -28,72%
2021
  -11,24%
2020  
+30,68%
2019  
+26,16%
2018
  -19,07%
2017  
+38,60%
2016  
+12,33%
2015
  -16,86%