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JPM Emerging Markets Equity C (acc) - EUR (hedged)/  LU0940708216  /

Fonds
NAV14.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
94,5500EUR -0,08% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 0,31 -4,13 7,36 5,16 -2,56 -1,63 -
2014 -8,65 4,85 4,87 1,30 3,57 1,67 1,64 0,48 -6,99 3,59 0,23 -5,97 -0,64%
2015 2,32 2,71 -3,37 1,86 -3,02 -1,48 -4,27 -8,87 -3,47 7,20 -2,50 -3,72 -16,25%
2016 -5,28 -0,84 13,44 1,25 -1,92 3,67 7,38 0,56 1,92 -0,62 -6,20 0,58 +13,19%
2017 5,05 2,63 3,61 3,44 3,32 1,08 5,54 2,16 -0,07 1,67 1,95 3,61 +39,63%
2018 8,05 -5,17 -3,76 -1,57 -2,40 -3,40 1,80 -4,43 -1,55 -9,45 6,42 -3,45 -18,45%
2019 9,29 2,14 2,73 3,38 -6,14 7,00 -0,08 -4,22 1,11 4,39 0,19 5,49 +27,10%
2020 -3,44 -5,79 -15,13 9,35 1,74 10,56 9,31 6,26 -2,25 3,94 8,75 8,03 +31,67%
2021 3,02 -1,59 -4,02 3,25 2,02 0,62 -7,55 3,74 -4,38 0,95 -4,85 -1,58 -10,58%
2022 -6,79 -5,16 -4,05 -6,87 -0,54 -6,27 0,90 -0,30 -11,92 -3,81 15,34 -0,83 -28,20%
2023 8,05 -6,12 1,54 -2,02 -1,74 4,11 3,07 -6,29 -3,71 -3,28 7,21 3,69 +3,23%
2024 -4,88 4,30 2,24 -0,84 3,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,81% 13,00% 18,41% 20,37%
Sharpe Ratio 0,50 1,28 0,26 -0,77 -0,17
Bester Monat +4,30% +7,21% +7,21% +15,34% +15,34%
Schlechtester Monat -4,88% -4,88% -6,29% -11,92% -15,13%
Maximaler Verlust -6,01% -6,99% -13,73% -46,68% -51,51%
Outperformance -10,19% - +1,80% +35,51% +44,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 101,3600 +10,23% -12,42%
JPM Emerging Markets Equity C (d... ausschüttend 111,0000 +9,00% -12,63%
JPM Emerging Markets Equity X (a... thesaurierend 46,1400 +10,49% -19,98%
JPM Emerging Markets Equity X (d... ausschüttend 19,8400 +11,12% -10,19%
JPM Emerging Markets Equity C2 (... thesaurierend 93,3100 +10,35% -12,14%
JPM Emerging Markets Equity I (a... thesaurierend 16,3300 +10,79% -20,81%
JPM Emerging Markets Equity I2 (... thesaurierend 126,2400 +10,40% -12,02%
JPM Emerging Markets Equity I2 (... thesaurierend 115,4100 +9,77% -21,60%
JPM Emerging Markets Equity I2 (... ausschüttend 103,1600 +10,39% -12,04%
JPM Emerging Markets Equity I2 (... ausschüttend 112,4800 +9,77% -21,62%
JPM Emerging Markets Equity T (a... thesaurierend 113,0500 +8,48% -16,39%
JPM Emerging Markets Equity X (a... thesaurierend 155,5300 +11,10% -10,20%
JPM Emerging Markets Equity I (a... thesaurierend 24,8600 +10,24% -12,40%
JPM Emerging Markets Equity I (a... thesaurierend 24,0300 +9,63% -21,96%
JPM Emerging Markets Equity I (a... thesaurierend 105,0000 +7,21% -27,94%
JPM Emerging Markets Equity A (a... thesaurierend 20,3200 +9,84% -22,71%
JPM Emerging Markets Equity C (a... thesaurierend 35,5000 +9,57% -22,05%
JPM Emerging Markets Equity D (a... thesaurierend 14,1800 +8,58% -16,29%
JPM Emerging Markets Equity C (d... ausschüttend 132,0200 +9,56% -22,07%
JPM Emerging Markets Equity C (a... thesaurierend 132,2100 +10,18% -12,53%
JPM Emerging Markets Equity C (a... thesaurierend 94,5500 +7,16% -28,03%
JPM Emerging Markets Equity C (d... ausschüttend 99,0600 +10,19% -
JPM Emerging Markets Equity A (d... ausschüttend 53,5100 +8,12% -14,62%
JPM Emerging Markets Equity A (a... thesaurierend 30,3100 +8,75% -23,63%
JPM Emerging Markets Equity A (a... thesaurierend 22,3400 +9,35% -14,31%
JPM Emerging Markets Equity A (d... ausschüttend 40,5400 +8,77% -23,62%
JPM Emerging Markets Equity A (a... thesaurierend 88,3900 +6,30% -29,67%
JPM Emerging Markets Equity D (a... thesaurierend 108,3200 +5,49% -31,25%
JPM Emerging Markets Equity D (a... thesaurierend 42,1600 +7,91% -25,43%

Performance

lfd. Jahr  
+3,59%
6 Monate  
+9,55%
1 Jahr  
+7,16%
3 Jahre
  -28,03%
5 Jahre  
+2,34%
10 Jahre  
+16,76%
seit Beginn  
+26,00%
Jahr
2023  
+3,23%
2022
  -28,20%
2021
  -10,58%
2020  
+31,67%
2019  
+27,10%
2018
  -18,45%
2017  
+39,63%
2016  
+13,19%
2015
  -16,25%