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JPM Emerging Markets Equity X (acc) - EUR/  LU0593322281  /

Fonds
NAV27.05.2024 Diff.+0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
155,5400EUR +0,47% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 3,30 -1,59 0,42 -1,07 -0,66 -9,05 -7,24 9,37 -0,89 1,36 -
2012 9,87 2,81 -1,73 -0,04 -5,40 2,31 6,62 -3,91 2,45 -0,63 1,98 2,61 +17,23%
2013 -2,15 3,46 1,34 -1,43 -1,50 -6,15 -1,06 -4,03 4,91 4,68 -2,25 -2,87 -7,45%
2014 -6,58 2,63 4,85 0,88 5,42 1,80 3,44 2,18 -2,57 4,51 0,69 -3,33 +14,01%
2015 9,81 3,90 1,04 -1,65 -1,69 -3,06 -3,16 -10,15 -3,02 8,58 2,23 -6,30 -5,16%
2016 -4,72 -1,37 8,38 1,10 0,51 4,48 7,09 0,91 1,52 2,05 -2,92 1,31 +19,07%
2017 2,94 4,61 3,17 1,47 0,69 -0,30 2,90 1,51 0,75 3,23 -0,20 3,27 +26,72%
2018 4,41 -3,00 -4,29 0,77 1,45 -2,99 1,56 -3,44 -0,76 -7,02 6,56 -3,81 -10,82%
2019 9,25 3,23 4,50 3,73 -5,26 5,29 2,44 -3,05 2,73 2,52 1,74 3,83 +34,74%
2020 -1,71 -4,65 -15,14 10,45 -0,53 9,93 3,85 5,53 -0,16 4,29 6,13 5,93 +23,22%
2021 4,18 -1,35 -0,49 0,60 1,14 3,53 -7,38 4,38 -2,26 0,79 -2,53 -1,02 -1,02%
2022 -5,27 -5,35 -2,50 -1,44 -1,94 -3,15 3,70 1,66 -9,30 -4,52 10,45 -3,28 -20,20%
2023 6,88 -3,87 -0,49 -2,76 1,45 2,05 2,28 -4,38 -0,93 -3,27 4,52 2,43 +3,28%
2024 -2,99 4,80 2,90 0,26 2,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,55% 11,35% 11,44% 16,41% 19,12%
Sharpe Ratio 1,27 1,55 0,40 -0,55 0,05
Bester Monat +4,80% +4,80% +4,80% +10,45% +10,45%
Schlechtester Monat -2,99% -2,99% -4,38% -9,30% -15,14%
Maximaler Verlust -4,86% -4,86% -9,05% -32,94% -37,88%
Outperformance -3,17% - +7,81% +48,95% +79,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 101,3300 +7,49% -17,07%
JPM Emerging Markets Equity C (d... ausschüttend 109,7300 +5,30% -18,18%
JPM Emerging Markets Equity X (a... thesaurierend 46,2900 +9,80% -24,33%
JPM Emerging Markets Equity X (d... ausschüttend 19,8400 +8,31% -14,96%
JPM Emerging Markets Equity C2 (... thesaurierend 93,2900 +7,60% -16,79%
JPM Emerging Markets Equity I (a... thesaurierend 16,3400 +8,50% -24,84%
JPM Emerging Markets Equity I2 (... thesaurierend 126,2200 +7,65% -16,69%
JPM Emerging Markets Equity I2 (... thesaurierend 115,7800 +9,11% -25,84%
JPM Emerging Markets Equity I2 (... ausschüttend 103,1500 +7,65% -16,69%
JPM Emerging Markets Equity I2 (... ausschüttend 112,8400 +9,12% -25,86%
JPM Emerging Markets Equity T (a... thesaurierend 112,9600 +5,78% -20,82%
JPM Emerging Markets Equity X (a... thesaurierend 155,5400 +8,34% -14,96%
JPM Emerging Markets Equity I (a... thesaurierend 24,8500 +7,48% -17,08%
JPM Emerging Markets Equity I (a... thesaurierend 24,1000 +8,95% -26,19%
JPM Emerging Markets Equity I (a... thesaurierend 105,2600 +6,57% -31,83%
JPM Emerging Markets Equity A (a... thesaurierend 20,3300 +7,62% -26,63%
JPM Emerging Markets Equity C (a... thesaurierend 35,6100 +8,90% -26,27%
JPM Emerging Markets Equity D (a... thesaurierend 14,1700 +5,83% -20,71%
JPM Emerging Markets Equity C (d... ausschüttend 132,4300 +8,91% -26,28%
JPM Emerging Markets Equity C (a... thesaurierend 132,1800 +7,45% -17,16%
JPM Emerging Markets Equity C (a... thesaurierend 94,7800 +6,53% -31,92%
JPM Emerging Markets Equity C (d... ausschüttend 99,0300 +7,44% -
JPM Emerging Markets Equity A (d... ausschüttend 52,8800 +4,44% -20,05%
JPM Emerging Markets Equity A (a... thesaurierend 30,4000 +8,11% -27,76%
JPM Emerging Markets Equity A (a... thesaurierend 22,3300 +6,64% -18,83%
JPM Emerging Markets Equity A (d... ausschüttend 40,6600 +8,11% -27,76%
JPM Emerging Markets Equity A (a... thesaurierend 88,5900 +5,68% -33,46%
JPM Emerging Markets Equity D (a... thesaurierend 108,5300 +4,88% -34,96%
JPM Emerging Markets Equity D (a... thesaurierend 42,2700 +7,26% -29,47%

Performance

lfd. Jahr  
+7,03%
6 Monate  
+10,09%
1 Jahr  
+8,34%
3 Jahre
  -14,96%
5 Jahre  
+26,01%
10 Jahre  
+96,81%
seit Beginn  
+113,68%
Jahr
2023  
+3,28%
2022
  -20,20%
2021
  -1,02%
2020  
+23,22%
2019  
+34,74%
2018
  -10,82%
2017  
+26,72%
2016  
+19,07%
2015
  -5,16%