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JPM Emerging Markets Equity I (acc) - EUR/  LU0383004313  /

Fonds
NAV10.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
24,7700EUR +0,61% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - 8,64 0,23 9,07 -1,35 6,95 -0,20 0,59 9,91 -
2010 -2,32 1,92 10,40 2,60 -2,06 0,73 1,12 0,00 6,11 -0,75 4,37 3,18 +27,59%
2011 -8,05 -0,61 3,22 -1,63 0,30 -1,13 -0,76 -9,12 -7,25 9,27 -1,00 1,34 -15,61%
2012 9,78 2,72 -1,84 -0,07 -5,47 2,22 6,59 -4,00 2,35 -0,67 1,94 2,49 +16,17%
2013 -2,21 3,43 1,27 -1,53 -1,56 -6,18 -1,15 -4,11 4,85 4,63 -2,36 -2,94 -8,21%
2014 -6,61 2,58 4,71 0,85 5,30 1,39 3,74 2,15 -2,65 4,40 0,67 -3,45 +13,06%
2015 9,77 3,82 0,97 -1,67 -1,76 -3,16 -3,19 -10,23 -3,09 8,50 2,17 -6,37 -5,91%
2016 -4,75 -1,46 8,33 1,01 0,43 4,39 7,06 0,82 1,45 1,98 -2,98 1,25 +18,13%
2017 2,85 4,51 3,11 1,40 0,61 -0,33 2,80 1,44 0,68 3,14 -0,25 3,20 +25,62%
2018 4,34 -3,07 -4,34 0,66 1,37 -3,04 1,49 -3,50 -0,84 -7,10 6,50 -3,86 -11,58%
2019 9,14 3,16 4,45 3,65 -5,35 5,21 2,39 -3,14 2,68 2,43 1,67 3,72 +33,54%
2020 -1,75 -4,71 -15,24 10,41 -0,62 9,87 3,75 5,46 -0,24 4,23 6,06 5,85 +22,19%
2021 4,10 -1,41 -0,57 0,50 1,10 3,46 -7,45 4,30 -2,34 0,74 -2,61 -1,10 -1,88%
2022 -5,32 -5,40 -2,60 -1,48 -2,02 -3,22 3,63 1,57 -9,33 -4,61 10,37 -3,36 -20,88%
2023 6,82 -3,95 -0,56 -2,80 1,37 1,97 2,19 -4,45 -0,97 -3,37 4,50 2,37 +2,46%
2024 -3,09 4,74 2,88 0,16 1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,88% 11,56% 11,46% 16,53% 19,17%
Sharpe Ratio 1,27 1,64 0,59 -0,55 -0,03
Bester Monat +4,74% +4,74% +4,74% +10,37% +10,41%
Schlechtester Monat -3,09% -3,09% -4,45% -9,33% -15,24%
Maximaler Verlust -4,87% -4,94% -9,21% -33,69% -38,78%
Outperformance -4,61% - -0,57% +46,13% +56,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 100,9800 +10,58% -14,99%
JPM Emerging Markets Equity C (d... ausschüttend 110,6900 +9,41% -15,20%
JPM Emerging Markets Equity X (a... thesaurierend 45,8300 +9,43% -22,66%
JPM Emerging Markets Equity X (d... ausschüttend 19,7700 +11,46% -12,78%
JPM Emerging Markets Equity C2 (... thesaurierend 92,9600 +10,71% -14,71%
JPM Emerging Markets Equity I (a... thesaurierend 16,2400 +10,93% -22,96%
JPM Emerging Markets Equity I2 (... thesaurierend 125,7600 +10,74% -14,61%
JPM Emerging Markets Equity I2 (... thesaurierend 114,6400 +8,73% -24,23%
JPM Emerging Markets Equity I2 (... ausschüttend 102,7800 +10,75% -14,61%
JPM Emerging Markets Equity I2 (... ausschüttend 111,7300 +8,73% -24,25%
JPM Emerging Markets Equity T (a... thesaurierend 112,6500 +8,82% -18,84%
JPM Emerging Markets Equity X (a... thesaurierend 154,9300 +11,45% -12,83%
JPM Emerging Markets Equity I (a... thesaurierend 24,7700 +10,58% -14,97%
JPM Emerging Markets Equity I (a... thesaurierend 23,8700 +8,55% -24,56%
JPM Emerging Markets Equity I (a... thesaurierend 104,3100 +6,18% -30,36%
JPM Emerging Markets Equity A (a... thesaurierend 20,2100 +9,96% -24,81%
JPM Emerging Markets Equity C (a... thesaurierend 35,2600 +8,53% -24,67%
JPM Emerging Markets Equity D (a... thesaurierend 14,1300 +8,86% -18,75%
JPM Emerging Markets Equity C (d... ausschüttend 131,1400 +8,52% -24,68%
JPM Emerging Markets Equity C (a... thesaurierend 131,7200 +10,53% -15,09%
JPM Emerging Markets Equity C (a... thesaurierend 93,9200 +6,11% -30,45%
JPM Emerging Markets Equity C (d... ausschüttend 98,6900 +10,54% -
JPM Emerging Markets Equity A (d... ausschüttend 53,3600 +8,52% -17,15%
JPM Emerging Markets Equity A (a... thesaurierend 30,1100 +7,73% -26,18%
JPM Emerging Markets Equity A (a... thesaurierend 22,2600 +9,71% -16,82%
JPM Emerging Markets Equity A (d... ausschüttend 40,2700 +7,73% -26,19%
JPM Emerging Markets Equity A (a... thesaurierend 87,8200 +5,27% -32,02%
JPM Emerging Markets Equity D (a... thesaurierend 107,6300 +4,47% -33,55%
JPM Emerging Markets Equity D (a... thesaurierend 41,8800 +6,86% -27,94%

Performance

lfd. Jahr  
+6,31%
6 Monate  
+10,73%
1 Jahr  
+10,58%
3 Jahre
  -14,97%
5 Jahre  
+17,17%
10 Jahre  
+84,44%
seit Beginn  
+223,37%
Jahr
2023  
+2,46%
2022
  -20,88%
2021
  -1,88%
2020  
+22,19%
2019  
+33,54%
2018
  -11,58%
2017  
+25,62%
2016  
+18,13%
2015
  -5,91%