JPM Emerging Markets Opportunities C (acc) - PLN/ LU0724116925 /
NAV2024-05-14 | Chg.-3.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
626.2400PLN | -0.49% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
2024 | -1.71 | 4.23 | 1.99 | 1.92 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.28% | 12.64% | 13.26% | 15.76% | 17.91% |
Sharpe ratio | 1.49 | 1.33 | 0.26 | -0.60 | -0.08 |
Best month | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
Worst month | -1.71% | -1.71% | -7.37% | -7.56% | -11.40% |
Maximum loss | -3.55% | -4.12% | -10.46% | -30.35% | -33.81% |
Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +7.54% | ||
---|---|---|---|
6 Months | +9.74% | ||
1 Year | +7.31% | ||
3 Years | -15.79% | ||
5 Years | +12.71% | ||
10 Years | +72.25% | ||
Since start | +81.85% | ||
Year | |||
2023 | -4.77% | ||
2022 | -18.84% | ||
2021 | +2.33% | ||
2020 | +16.99% | ||
2019 | +24.66% | ||
2018 | -6.73% | ||
2017 | +22.39% | ||
2016 | +17.40% | ||
2015 | -8.32% |