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JPM Emerging Markets Equity A (acc) - EUR (hedged)/  LU0159050771  /

Fonds
NAV02.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
85,6400EUR -0,26% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,69% 13,26% 12,86% 18,42% 20,42%
Sharpe Ratio -0,29 1,18 -0,17 -0,93 -0,29
Bester Monat +4,22% +7,15% +7,15% +15,27% +15,27%
Schlechtester Monat -4,94% -4,94% -6,35% -11,96% -15,18%
Maximaler Verlust -6,04% -7,02% -13,92% -47,19% -52,10%
Outperformance -11,60% - -3,11% +28,60% +36,95%
 
Alle Kurse in EUR

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  
+0,05%
6 Monate  
+9,22%
1 Jahr  
+1,64%
3 Jahre
  -34,89%
5 Jahre
  -10,18%
seit Beginn  
+21,60%
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%