JPM Emerging Markets Opportunities A (acc) - SGD/ LU0868484659 /
NAV04/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.3900SGD | -1.66% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -1.06 | -3.13 | 1.70 | -0.08 | -7.45 | 2.08 | -1.60 | 5.41 | 3.16 | -0.41 | -0.58 | -2.69% |
2014 | -6.19 | 2.94 | 0.95 | -0.43 | 4.40 | 0.41 | 2.80 | 0.96 | -5.47 | 3.60 | 2.43 | -3.24 | +2.51% |
2015 | 2.37 | 2.71 | -1.63 | 3.63 | -2.59 | -3.44 | -6.32 | -7.26 | -1.49 | 6.24 | -2.14 | -2.27 | -12.33% |
2016 | -7.82 | -2.12 | 7.12 | 0.58 | 0.00 | 0.19 | 6.88 | 3.67 | 1.47 | 1.79 | -0.33 | 0.59 | +11.73% |
2017 | 3.33 | 1.77 | 2.69 | 2.24 | 2.94 | 2.42 | 5.66 | 3.93 | -0.91 | 3.95 | 0.51 | 1.76 | +34.67% |
2018 | 6.75 | -4.12 | -3.93 | 0.38 | -2.51 | -1.09 | 2.02 | -3.57 | 0.33 | -6.39 | 2.89 | -3.35 | -12.56% |
2019 | 8.14 | 1.57 | 0.52 | 3.65 | -6.62 | 5.36 | 0.31 | -3.76 | 1.82 | 2.24 | 1.00 | 6.07 | +21.23% |
2020 | -3.50 | -3.51 | -13.73 | 6.90 | 0.07 | 6.45 | 6.64 | 2.39 | -1.40 | 2.49 | 9.14 | 5.56 | +16.29% |
2021 | 4.82 | 0.34 | -1.29 | 1.35 | 0.72 | 0.38 | -6.98 | 1.98 | -2.99 | 1.54 | -4.44 | 0.42 | -4.62% |
2022 | -2.16 | -6.99 | -2.72 | -5.23 | 0.38 | -6.50 | -1.20 | 1.42 | -9.47 | -4.20 | 11.38 | -3.11 | -26.16% |
2023 | 6.56 | -4.15 | 0.77 | -1.59 | -0.77 | 4.68 | 2.51 | -5.16 | -2.09 | -3.06 | 4.48 | 2.46 | +3.92% |
2024 | -1.99 | 4.76 | 2.07 | 1.70 | -1.09 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.06% | 12.14% | 11.77% | 15.34% | 17.60% |
Indice di Sharpe | 0.82 | 1.19 | 0.23 | -0.91 | -0.19 |
Mese migliore | +4.76% | +4.76% | +4.76% | +11.38% | +11.38% |
Mese peggiore | -1.99% | -1.99% | -5.16% | -9.47% | -13.73% |
Perdita massima | -4.82% | -4.82% | -10.29% | -39.61% | -43.57% |
Outperformance | -2.59% | - | +0.39% | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 538.3100 | +8.57% | -24.98% | |
JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Prestazione
YTD | +5.56% | ||
---|---|---|---|
6 mesi | +8.69% | ||
1 anno | +6.51% | ||
3 anni | -27.41% | ||
5 anni | +1.79% | ||
10 anni | +26.88% | ||
Dall'inizio | +25.33% | ||
Anno | |||
2023 | +3.92% | ||
2022 | -26.16% | ||
2021 | -4.62% | ||
2020 | +16.29% | ||
2019 | +21.23% | ||
2018 | -12.56% | ||
2017 | +34.67% | ||
2016 | +11.73% | ||
2015 | -12.33% |