JPM Emerging Markets Opportunities C (acc) - CHF (hedged)/ LU0866312027 /
| NAV14/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700CHF | +0.01% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.08 | -4.09 | -3.40 | -8.08 | -10.09 | -2.33 | 7.89 | -3.02 | -2.68 | - |
| 2016 | -8.59 | -0.59 | 12.15 | 0.53 | -2.53 | 2.40 | 6.98 | 2.15 | 1.43 | -0.57 | -2.91 | -0.59 | +8.79% |
| 2017 | 5.86 | 2.29 | 2.75 | 2.11 | 3.80 | 2.75 | 7.02 | 3.58 | -1.06 | 3.55 | 1.63 | 2.24 | +42.98% |
| 2018 | 8.76 | -5.26 | -3.31 | -0.89 | -3.65 | -3.13 | 1.94 | -4.44 | 0.42 | -7.89 | 3.77 | -3.02 | -16.43% |
| 2019 | 9.28 | 1.04 | -0.04 | 3.00 | -8.02 | 7.00 | -1.09 | -5.16 | 2.01 | 3.49 | 0.45 | 7.50 | +19.66% |
| 2020 | -5.10 | -5.81 | -15.19 | 7.84 | 0.04 | 7.75 | 8.36 | 3.31 | -2.00 | 2.60 | 11.31 | 6.75 | +17.86% |
| 2021 | 4.33 | 0.13 | -2.58 | 2.44 | 1.15 | -1.32 | -7.68 | 2.74 | -4.13 | 2.29 | -5.63 | 1.41 | -7.36% |
| 2022 | -2.51 | -7.33 | -2.49 | -7.36 | 0.95 | -8.28 | -0.73 | 0.24 | -12.00 | -3.28 | 14.63 | -1.51 | -27.74% |
| 2023 | 8.16 | -6.66 | 1.79 | -2.26 | -2.38 | 4.48 | 3.96 | -7.11 | -3.61 | -3.67 | 6.55 | 3.42 | +1.21% |
| 2024 | -3.48 | 4.04 | 1.37 | 0.41 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.02% | 13.63% | 17.48% | 19.66% |
| Sharpe ratio | 0.91 | 1.44 | 0.26 | -0.83 | -0.25 |
| Best month | +4.04% | +6.55% | +6.55% | +14.63% | +14.63% |
| Worst month | -3.48% | -3.48% | -7.11% | -12.00% | -15.19% |
| Maximum loss | -5.88% | -6.71% | -14.06% | -44.83% | -48.42% |
| Outperformance | -6.46% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 553.7200 | +13.53% | -18.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.2300 | +6.45% | -30.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.0700 | +14.18% | -8.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.4800 | +11.50% | -14.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.12% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5500 | +9.45% | -25.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.1400 | +11.12% | -12.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.0700 | +13.45% | -10.24% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.4600 | +12.82% | -20.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9700 | +7.30% | -28.65% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.2400 | +7.31% | -15.79% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9500 | +12.03% | -10.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.2000 | +5.64% | -19.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8300 | +11.47% | -14.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.4100 | +12.94% | -8.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.9900 | +12.97% | -8.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.6000 | +12.65% | -20.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0400 | +13.28% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 126.9400 | +10.85% | -24.03% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 445.9400 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.0600 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6400 | +13.24% | -10.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9400 | +13.24% | -10.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9500 | +12.35% | -12.66% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6100 | +11.67% | -22.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 299.9200 | +11.72% | -22.15% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4000 | +12.30% | -12.76% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +7.30% | ||
| 3 Years | -28.65% | ||
| 5 Years | -5.46% | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -27.74% | ||
| 2021 | -7.36% | ||
| 2020 | +17.86% | ||
| 2019 | +19.66% | ||
| 2018 | -16.43% | ||
| 2017 | +42.98% | ||
| 2016 | +8.79% | ||
