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JPM Emerging Markets Opportunities C (acc) - PLN/  LU0724116925  /

Fonds
NAV17.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
633,2900PLN +0,02% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,21% 12,17% 13,27% 15,75% 17,92%
Sharpe Ratio 1,76 1,44 0,31 -0,59 -0,05
Bester Monat +4,23% +4,23% +4,23% +8,89% +9,18%
Schlechtester Monat -1,71% -1,71% -7,37% -7,56% -11,40%
Maximaler Verlust -3,55% -3,55% -10,46% -30,35% -33,81%
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 563,1700 +15,67% -17,38%
JPM Emerging Markets Opportuniti... thesaurierend 85,6000 +8,41% -29,48%
JPM Emerging Markets Opportuniti... thesaurierend 135,9000 +15,24% -7,56%
JPM Emerging Markets Opportuniti... thesaurierend 110,9400 +12,52% -13,93%
JPM Emerging Markets Opportuniti... thesaurierend 16,1100 +14,01% -20,80%
JPM Emerging Markets Opportuniti... thesaurierend 13,7800 +11,49% -24,37%
JPM Emerging Markets Opportuniti... ausschüttend 87,9700 +11,79% -12,54%
JPM Emerging Markets Opportuniti... thesaurierend 117,6400 +14,50% -9,45%
JPM Emerging Markets Opportuniti... thesaurierend 108,2700 +14,94% -19,07%
JPM Emerging Markets Opportuniti... thesaurierend 105,6700 +9,28% -27,84%
JPM Emerging Markets Opportuniti... thesaurierend 633,2900 +8,00% -15,40%
JPM Emerging Markets Opportuniti... ausschüttend 88,7900 +12,70% -10,48%
JPM Emerging Markets Opportuniti... thesaurierend 524,9800 +6,32% -19,18%
JPM Emerging Markets Opportuniti... thesaurierend 14,7300 +15,08% -18,80%
JPM Emerging Markets Opportuniti... thesaurierend 110,2900 +12,49% -13,99%
JPM Emerging Markets Opportuniti... thesaurierend 121,5800 +13,64% -8,11%
JPM Emerging Markets Opportuniti... ausschüttend 160,5300 +13,65% -8,09%
JPM Emerging Markets Opportuniti... thesaurierend 144,0100 +14,76% -19,43%
JPM Emerging Markets Opportuniti... thesaurierend 159,1700 +14,33% -9,85%
JPM Emerging Markets Opportuniti... thesaurierend 129,0800 +12,92% -23,13%
JPM Emerging Markets Opportuniti... thesaurierend 453,5200 +14,71% -19,53%
JPM Emerging Markets Opportuniti... ausschüttend 111,9300 +14,71% -19,53%
JPM Emerging Markets Opportuniti... ausschüttend 116,1900 +14,28% -9,97%
JPM Emerging Markets Opportuniti... thesaurierend 122,5700 +14,28% -9,97%
JPM Emerging Markets Opportuniti... thesaurierend 119,5300 +13,37% -11,89%
JPM Emerging Markets Opportuniti... ausschüttend 116,5500 +13,76% -21,38%
JPM Emerging Markets Opportuniti... thesaurierend 305,0000 +13,82% -21,22%
JPM Emerging Markets Opportuniti... ausschüttend 118,9900 +13,35% -11,98%

Performance

lfd. Jahr  
+8,75%
6 Monate  
+10,06%
1 Jahr  
+8,00%
3 Jahre
  -15,40%
5 Jahre  
+15,55%
10 Jahre  
+74,02%
seit Beginn  
+83,90%
Jahr
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%