JPM Emerging Markets Equity X (acc) - USD/ LU0143811551 /
| NAV02.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.6500USD | -0.22% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
| 2005 | 1.11 | 8.40 | -6.57 | -0.81 | 5.36 | 3.71 | 6.74 | 1.87 | 10.18 | -5.97 | 8.20 | 5.26 | +42.38% |
| 2006 | 12.52 | -0.46 | -0.29 | 5.92 | -10.03 | 0.79 | 1.93 | 4.33 | 1.76 | 4.64 | 6.78 | 5.75 | +37.16% |
| 2007 | -0.80 | -1.10 | 5.06 | 5.09 | 4.36 | 2.93 | 3.54 | -2.08 | 11.34 | 8.86 | -4.43 | 1.87 | +39.20% |
| 2008 | -12.98 | 8.00 | -6.58 | 8.20 | 2.04 | -10.86 | -2.87 | -5.63 | -18.87 | -26.06 | -6.58 | 8.26 | -51.94% |
| 2009 | -5.87 | -7.28 | 13.12 | 15.82 | 16.13 | 0.05 | 9.68 | -0.19 | 9.38 | 0.93 | 2.51 | 5.15 | +73.07% |
| 2010 | -5.39 | -0.39 | 9.92 | 1.14 | -9.39 | 0.43 | 7.45 | -2.23 | 13.78 | 1.25 | -2.16 | 6.22 | +19.93% |
| 2011 | -5.75 | 0.29 | 5.91 | 2.96 | -2.51 | -0.64 | -1.23 | -8.70 | -13.73 | 13.90 | -4.50 | -2.38 | -17.53% |
| 2012 | 11.23 | 5.27 | -2.54 | -0.94 | -11.43 | 4.66 | 3.47 | -1.52 | 4.83 | -0.04 | 2.18 | 4.37 | +19.32% |
| 2013 | 0.48 | -0.14 | -0.79 | 1.01 | -2.79 | -5.73 | 0.38 | -4.08 | 7.45 | 5.34 | -2.41 | -1.59 | -3.56% |
| 2014 | -8.54 | 4.94 | 4.86 | 1.32 | 3.62 | 1.73 | 1.74 | 0.56 | -6.75 | 3.67 | 0.37 | -5.99 | +0.32% |
| 2015 | 2.36 | 2.83 | -2.99 | 2.00 | -2.95 | -1.27 | -4.09 | -9.04 | -3.41 | 7.27 | -2.14 | -3.61 | -14.91% |
| 2016 | -5.09 | -0.89 | 13.45 | 1.42 | -1.86 | 4.00 | 7.53 | 0.74 | 2.11 | -0.38 | -5.94 | 0.84 | +15.47% |
| 2017 | 5.28 | 2.84 | 3.90 | 3.69 | 3.62 | 1.36 | 5.85 | 2.41 | 0.27 | 1.83 | 2.09 | 4.05 | +44.05% |
| 2018 | 8.47 | -4.96 | -3.38 | -1.29 | -2.08 | -3.05 | 2.11 | -4.00 | -1.24 | -9.12 | 6.74 | -3.00 | -14.99% |
| 2019 | 9.66 | 2.39 | 3.07 | 3.72 | -5.84 | 7.42 | 0.27 | -3.88 | 1.40 | 4.79 | 0.43 | 5.90 | +32.22% |
| 2020 | -3.08 | -5.50 | -15.24 | 9.50 | 1.88 | 10.80 | 9.56 | 6.42 | -2.07 | 4.12 | 9.01 | 8.35 | +34.73% |
| 2021 | 3.14 | -1.52 | -3.70 | 3.51 | 2.22 | 0.73 | -7.33 | 3.87 | -4.21 | 1.08 | -4.55 | -1.31 | -8.48% |
| 2022 | -6.56 | -5.07 | -3.64 | -6.40 | -0.27 | -5.83 | 1.16 | 0.10 | -11.38 | -3.41 | 15.99 | -0.46 | -24.81% |
| 2023 | 8.46 | -5.75 | 1.92 | -1.86 | -1.47 | 4.36 | 3.41 | -6.02 | -3.39 | -3.07 | 7.55 | 3.94 | +6.96% |
| 2024 | -4.62 | 4.47 | 2.43 | -0.60 | -0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 13.22% | 12.83% | 18.30% | 20.35% |
| Sharpe Ratio | -0.01 | 1.52 | 0.14 | -0.73 | -0.10 |
| Bester Monat | +4.47% | +7.55% | +7.55% | +15.99% | +15.99% |
| Schlechtester Monat | -4.62% | -4.62% | -6.02% | -11.38% | -15.24% |
| Maximaler Verlust | -5.82% | -6.76% | -12.91% | -44.01% | -48.63% |
| Outperformance | -2.15% | - | +4.41% | +41.59% | +60.22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | ausschüttend | 99.3200 | +7.36% | -18.52% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 108.2400 | +4.40% | -19.73% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 44.6500 | +5.66% | -25.95% | |
| JPM Emerging Markets Equity X (d... | ausschüttend | 19.4400 | +8.22% | -16.44% | |
| JPM Emerging Markets Equity C2 (... | thesaurierend | 91.4300 | +7.48% | -18.26% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 15.9000 | +6.57% | -26.18% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 123.7000 | +7.53% | -18.14% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 111.7100 | +4.97% | -27.45% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 101.0900 | +7.52% | -18.16% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 108.8800 | +4.98% | -27.46% | |
| JPM Emerging Markets Equity T (a... | thesaurierend | 110.8400 | +5.66% | -22.20% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 152.3700 | +8.22% | -16.45% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.3600 | +7.36% | -18.50% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 23.2600 | +4.82% | -27.76% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 101.6900 | +2.50% | -33.31% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 19.7800 | +5.66% | -28.02% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 34.3600 | +4.76% | -27.88% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 13.9000 | +5.70% | -22.13% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 127.8000 | +4.78% | -27.88% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 129.5600 | +7.32% | -18.62% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 91.5700 | +2.45% | -33.39% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 97.0700 | +7.31% | - | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 52.1900 | +3.55% | -21.57% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 29.3500 | +4.00% | -29.31% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 21.9000 | +6.52% | -20.25% | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 39.2500 | +4.00% | -29.32% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 85.6400 | +1.64% | -34.89% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 104.9700 | +0.86% | -36.36% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 40.8300 | +3.18% | -31.00% |
Performance
| lfd. Jahr | +1.22% | ||
|---|---|---|---|
| 6 Monate | +11.21% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -25.95% | ||
| 5 Jahre | +9.81% | ||
| seit Beginn | +346.50% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | -24.81% | ||
| 2021 | -8.48% | ||
| 2020 | +34.73% | ||
| 2019 | +32.22% | ||
| 2018 | -14.99% | ||
| 2017 | +44.05% | ||
| 2016 | +15.47% | ||
| 2015 | -14.91% | ||
