JPM Emerging Markets Opportunities D (acc) - PLN/ LU0724117063 /
NAV5/15/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
519.0700PLN | -0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 12.57% | 13.23% | 15.76% | 17.92% |
Sharpe ratio | 1.31 | 0.78 | 0.14 | -0.70 | -0.17 |
Best month | +4.10% | +4.10% | +4.10% | +8.76% | +9.05% |
Worst month | -1.85% | -1.85% | -7.50% | -7.67% | -11.52% |
Maximum loss | -3.59% | -4.20% | -10.77% | -32.47% | -36.54% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Performance
YTD | +6.87% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | +5.61% | ||
3 Years | -20.09% | ||
5 Years | +4.07% | ||
10 Years | +47.90% | ||
Since start | +50.73% | ||
Year | |||
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% |