JPM Emerging Markets Opportunities A (acc) - EUR/ LU0759999336 /
| NAV05.06.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8300EUR | +0.75% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.69 | 0.94 | 5.62 | -2.75 | 2.13 | 0.07 | 3.18 | 2.04 | - |
| 2013 | -1.14 | 2.50 | -1.38 | -0.14 | -1.37 | -8.13 | 0.12 | -1.60 | 4.57 | 3.88 | -1.55 | -2.51 | -7.13% |
| 2014 | -5.65 | 1.96 | 1.61 | -0.63 | 6.29 | 0.64 | 4.96 | 2.51 | -3.33 | 3.48 | 1.47 | -2.07 | +11.12% |
| 2015 | 7.40 | 3.22 | 1.53 | 3.56 | -2.94 | -5.06 | -6.95 | -11.28 | -1.92 | 9.26 | 1.51 | -5.31 | -8.65% |
| 2016 | -8.08 | -1.29 | 7.14 | 0.29 | -0.19 | 2.98 | 6.59 | 2.42 | 0.92 | 2.00 | 0.26 | 0.08 | +13.00% |
| 2017 | 3.62 | 4.16 | 2.19 | 0.04 | 1.03 | 1.25 | 4.16 | 2.83 | -0.39 | 5.02 | -0.59 | 1.83 | +28.04% |
| 2018 | 4.98 | -3.26 | -3.95 | 1.33 | 0.06 | -2.81 | 1.60 | -3.65 | 1.04 | -5.48 | 3.78 | -3.52 | -10.03% |
| 2019 | 9.14 | 2.04 | 1.59 | 3.23 | -7.27 | 5.22 | 1.32 | -4.19 | 3.55 | 1.51 | 1.90 | 5.74 | +25.28% |
| 2020 | -3.59 | -4.78 | -15.46 | 8.78 | -2.26 | 6.88 | 2.82 | 2.44 | 0.04 | 2.83 | 8.49 | 4.52 | +8.35% |
| 2021 | 5.42 | 0.31 | 0.86 | -0.33 | 0.13 | 1.47 | -7.68 | 3.26 | -2.09 | 2.04 | -3.51 | 1.83 | +1.07% |
| 2022 | -1.07 | -7.62 | -1.29 | -2.13 | -0.61 | -5.36 | 1.90 | 2.05 | -9.70 | -4.03 | 9.84 | -3.93 | -21.02% |
| 2023 | 6.90 | -4.54 | -0.29 | -3.02 | 0.85 | 2.43 | 3.28 | -5.13 | -0.51 | -3.57 | 3.90 | 2.31 | +1.86% |
| 2024 | -1.57 | 4.60 | 2.07 | 1.53 | -1.61 | 1.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 12.65% | 12.33% | 15.73% | 18.61% |
| Sharpe Ratio | 0.90 | 1.35 | 0.17 | -0.67 | -0.12 |
| Bester Monat | +4.60% | +4.60% | +4.60% | +9.84% | +9.84% |
| Schlechtester Monat | -1.61% | -1.61% | -5.13% | -9.70% | -15.46% |
| Maximaler Verlust | -4.99% | -4.99% | -9.25% | -31.24% | -35.85% |
| Outperformance | -6.33% | - | -2.96% | +16.96% | +34.83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | thesaurierend | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 114.3000 | +5.85% | -19.07% |
Performance
| lfd. Jahr | +6.16% | ||
|---|---|---|---|
| 6 Monate | +9.89% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | -18.99% | ||
| 5 Jahre | +7.94% | ||
| 10 Jahre | +48.76% | ||
| seit Beginn | +51.77% | ||
| Jahr | |||
| 2023 | +1.86% | ||
| 2022 | -21.02% | ||
| 2021 | +1.07% | ||
| 2020 | +8.35% | ||
| 2019 | +25.28% | ||
| 2018 | -10.03% | ||
| 2017 | +28.04% | ||
| 2016 | +13.00% | ||
| 2015 | -8.65% | ||
