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JPM Emerging Markets Opportunities D (acc) - PLN/  LU0724117063  /

Fonds
NAV15.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
519,0700PLN -0,03% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 2,63 -0,54 2,48 -0,32 -3,15 2,46 -1,12 0,35 0,39 2,45 1,27 +6,47%
2013 1,87 1,22 -0,88 -0,77 1,65 -6,87 -2,13 -1,40 3,77 2,62 -1,09 -3,84 -6,17%
2014 -3,98 0,34 1,73 0,05 4,66 1,01 5,38 3,47 -4,34 4,32 0,58 0,53 +14,06%
2015 5,00 2,02 -0,23 2,13 -0,72 -3,63 -7,84 -9,85 -1,42 9,50 1,76 -5,27 -9,71%
2016 -4,96 -2,87 4,72 3,34 -0,40 3,68 5,24 2,04 -0,21 2,54 2,88 -0,81 +15,66%
2017 1,57 3,88 0,20 -0,27 -0,19 2,40 4,80 2,81 0,66 3,59 -1,64 1,26 +20,58%
2018 4,12 -2,70 -3,26 1,66 2,07 -1,56 -0,67 -3,49 0,60 -4,17 2,65 -3,29 -8,13%
2019 7,94 3,13 1,40 2,75 -7,29 4,18 2,31 -2,16 3,18 -1,28 3,25 4,14 +22,81%
2020 -2,55 -4,28 -11,52 9,05 -4,51 6,83 1,79 2,31 3,18 4,71 4,79 6,47 +15,25%
2021 4,58 0,14 3,54 -2,32 -1,51 2,23 -6,95 2,46 -0,57 2,30 -2,42 -0,11 +0,81%
2022 -1,11 -5,61 -2,10 -1,71 -2,95 -2,83 2,80 1,68 -7,67 -6,69 8,76 -3,63 -20,05%
2023 7,46 -4,57 -1,09 -5,05 -0,18 0,31 2,35 -3,88 2,91 -7,50 1,86 1,97 -6,21%
2024 -1,85 4,10 1,86 1,78 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,21% 12,57% 13,23% 15,76% 17,92%
Sharpe Ratio 1,31 0,78 0,14 -0,70 -0,17
Bester Monat +4,10% +4,10% +4,10% +8,76% +9,05%
Schlechtester Monat -1,85% -1,85% -7,50% -7,67% -11,52%
Maximaler Verlust -3,59% -4,20% -10,77% -32,47% -36,54%
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 554,7100 +13,74% -18,62%
JPM Emerging Markets Opportuniti... thesaurierend 84,3600 +6,61% -30,51%
JPM Emerging Markets Opportuniti... thesaurierend 134,1100 +14,21% -8,78%
JPM Emerging Markets Opportuniti... thesaurierend 109,5000 +11,52% -15,04%
JPM Emerging Markets Opportuniti... thesaurierend 15,9100 +12,84% -21,78%
JPM Emerging Markets Opportuniti... thesaurierend 13,5700 +9,61% -25,52%
JPM Emerging Markets Opportuniti... ausschüttend 87,0500 +11,01% -13,46%
JPM Emerging Markets Opportuniti... thesaurierend 116,1000 +13,48% -10,64%
JPM Emerging Markets Opportuniti... thesaurierend 106,6400 +13,01% -20,29%
JPM Emerging Markets Opportuniti... thesaurierend 104,1300 +7,46% -28,89%
JPM Emerging Markets Opportuniti... thesaurierend 626,1000 +7,29% -16,36%
JPM Emerging Markets Opportuniti... ausschüttend 87,8600 +11,91% -11,42%
JPM Emerging Markets Opportuniti... thesaurierend 519,0700 +5,61% -20,09%
JPM Emerging Markets Opportuniti... thesaurierend 14,5400 +13,86% -19,85%
JPM Emerging Markets Opportuniti... thesaurierend 108,8600 +11,50% -15,11%
JPM Emerging Markets Opportuniti... thesaurierend 120,2900 +12,83% -9,08%
JPM Emerging Markets Opportuniti... ausschüttend 158,8300 +12,85% -9,06%
JPM Emerging Markets Opportuniti... thesaurierend 141,8500 +12,85% -20,63%
JPM Emerging Markets Opportuniti... thesaurierend 157,0800 +13,31% -11,04%
JPM Emerging Markets Opportuniti... thesaurierend 127,1600 +11,04% -24,27%
JPM Emerging Markets Opportuniti... thesaurierend 446,7300 +12,80% -20,73%
JPM Emerging Markets Opportuniti... ausschüttend 110,2500 +12,80% -20,73%
JPM Emerging Markets Opportuniti... ausschüttend 114,6700 +13,27% -11,14%
JPM Emerging Markets Opportuniti... thesaurierend 120,9700 +13,27% -11,14%
JPM Emerging Markets Opportuniti... thesaurierend 117,9700 +12,37% -13,04%
JPM Emerging Markets Opportuniti... ausschüttend 114,8100 +11,87% -22,55%
JPM Emerging Markets Opportuniti... thesaurierend 300,4500 +11,92% -22,40%
JPM Emerging Markets Opportuniti... ausschüttend 117,4300 +12,33% -13,14%

Performance

lfd. Jahr  
+6,87%
6 Monate  
+6,51%
1 Jahr  
+5,61%
3 Jahre
  -20,09%
5 Jahre  
+4,07%
10 Jahre  
+47,90%
seit Beginn  
+50,73%
Jahr
2023
  -6,21%
2022
  -20,05%
2021  
+0,81%
2020  
+15,25%
2019  
+22,81%
2018
  -8,13%
2017  
+20,58%
2016  
+15,66%
2015
  -9,71%