JPM Emerging Markets Opportunities D (acc) - USD/ LU0431993236 /
| NAV15.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1600USD | +0.17% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.39 | 4.46 | 0.58 | 3.31 | 3.73 | - |
| 2013 | 1.44 | -1.12 | -3.49 | 2.24 | -2.70 | -7.78 | 1.52 | -1.71 | 7.01 | 4.48 | -1.74 | -1.32 | -3.94% |
| 2014 | -7.08 | 3.53 | 1.56 | -0.25 | 4.41 | 0.90 | 2.77 | 0.83 | -7.56 | 2.57 | 1.09 | -4.78 | -2.89% |
| 2015 | 0.02 | 2.10 | -2.57 | 7.32 | -4.23 | -3.38 | -7.88 | -10.24 | -2.37 | 7.90 | -2.91 | -2.65 | -18.66% |
| 2016 | -8.50 | -0.84 | 12.08 | 0.54 | -2.61 | 2.41 | 6.97 | 2.19 | 1.45 | -0.52 | -2.93 | -0.44 | +8.73% |
| 2017 | 5.93 | 2.30 | 2.88 | 2.18 | 3.89 | 2.87 | 7.10 | 3.68 | -0.93 | 3.54 | 1.63 | 2.52 | +44.46% |
| 2018 | 8.98 | -5.26 | -3.10 | -0.81 | -3.51 | -2.93 | 2.08 | -4.29 | 0.49 | -7.67 | 3.89 | -2.77 | -14.89% |
| 2019 | 9.49 | 1.15 | 0.14 | 3.15 | -7.89 | 7.27 | -0.90 | -5.08 | 2.13 | 3.68 | 0.54 | 7.77 | +21.97% |
| 2020 | -5.01 | -5.68 | -15.61 | 7.82 | -0.03 | 7.67 | 8.39 | 3.24 | -1.96 | 2.61 | 11.36 | 6.83 | +17.53% |
| 2021 | 4.30 | 0.07 | -2.45 | 2.48 | 1.14 | -1.34 | -7.71 | 2.69 | -4.11 | 2.26 | -5.59 | 1.44 | -7.32% |
| 2022 | -2.49 | -7.40 | -2.49 | -7.12 | 1.00 | -8.04 | -0.64 | 0.39 | -11.84 | -2.98 | 15.28 | -1.19 | -26.19% |
| 2023 | 8.42 | -6.46 | 2.06 | -2.17 | -2.14 | 4.69 | 4.34 | -6.82 | -3.05 | -3.43 | 6.83 | 3.76 | +4.67% |
| 2024 | -3.30 | 4.21 | 1.55 | 0.60 | 3.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.62% | 12.87% | 13.52% | 17.41% | 19.65% |
| Sharpe Ratio | 1.17 | 1.32 | 0.53 | -0.73 | -0.18 |
| Bester Monat | +4.21% | +6.83% | +6.83% | +15.28% | +15.28% |
| Schlechtester Monat | -3.30% | -3.30% | -6.82% | -11.84% | -15.61% |
| Maximaler Verlust | -5.63% | -6.46% | -13.04% | -44.17% | -47.71% |
| Outperformance | -4.27% | - | -0.39% | +9.48% | +22.01% |
Alle Kurse in USD
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 | +6.45% | ||
|---|---|---|---|
| 6 Monate | +9.83% | ||
| 1 Jahr | +11.04% | ||
| 3 Jahre | -24.27% | ||
| 5 Jahre | +1.76% | ||
| 10 Jahre | +14.89% | ||
| seit Beginn | +26.25% | ||
| Jahr | |||
| 2023 | +4.67% | ||
| 2022 | -26.19% | ||
| 2021 | -7.32% | ||
| 2020 | +17.53% | ||
| 2019 | +21.97% | ||
| 2018 | -14.89% | ||
| 2017 | +44.46% | ||
| 2016 | +8.73% | ||
| 2015 | -18.66% | ||
