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JPM Emerging Markets Opportunities I2 (acc) - EUR/  LU1727352400  /

Fonds
NAV04.06.2024 Diff.-1,8000 Ertragstyp Ausrichtung Fondsgesellschaft
112,2200EUR -1,58% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,06 -3,19 -3,88 1,39 0,12 -2,76 1,66 -3,58 1,10 -5,40 3,86 -3,46 -9,29%
2019 9,24 2,11 1,66 3,32 -7,20 5,28 1,40 -4,12 3,63 1,59 1,97 5,82 +26,42%
2020 -3,51 -4,73 -15,39 8,85 -2,18 6,96 2,89 2,52 0,10 2,91 8,57 4,60 +9,31%
2021 5,50 0,38 0,94 -0,27 0,21 1,54 -7,61 3,34 -2,01 2,10 -3,44 1,90 +1,95%
2022 -1,00 -7,55 -1,22 -2,06 -0,53 -5,30 1,97 2,13 -9,64 -3,96 9,92 -3,86 -20,34%
2023 6,99 -4,48 -0,20 -2,96 0,93 2,51 3,35 -5,06 -0,43 -3,49 3,99 2,39 +2,82%
2024 -1,47 4,68 2,15 1,63 -1,52 0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,64% 12,63% 12,34% 15,73% 18,61%
Sharpe Ratio 0,84 1,04 0,19 -0,64 -0,08
Bester Monat +4,68% +4,68% +4,68% +9,92% +9,92%
Schlechtester Monat -1,52% -1,52% -5,06% -9,64% -15,39%
Maximaler Verlust -4,96% -4,96% -9,03% -30,45% -34,91%
Outperformance -4,41% - +0,41% +19,16% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 538,3100 +8,57% -24,98%
JPM Emerging Markets Opportuniti... thesaurierend 81,6300 +1,83% -36,01%
JPM Emerging Markets Opportuniti... thesaurierend 129,6800 +6,80% -15,97%
JPM Emerging Markets Opportuniti... thesaurierend 105,7400 +4,29% -21,76%
JPM Emerging Markets Opportuniti... thesaurierend 15,3900 +6,51% -27,41%
JPM Emerging Markets Opportuniti... thesaurierend 13,1500 +4,61% -31,37%
JPM Emerging Markets Opportuniti... ausschüttend 83,3400 +3,70% -20,73%
JPM Emerging Markets Opportuniti... thesaurierend 112,2200 +6,13% -17,69%
JPM Emerging Markets Opportuniti... thesaurierend 103,4600 +7,88% -26,50%
JPM Emerging Markets Opportuniti... thesaurierend 100,8100 +2,66% -34,51%
JPM Emerging Markets Opportuniti... thesaurierend 609,3500 +1,71% -21,22%
JPM Emerging Markets Opportuniti... ausschüttend 84,1500 +4,55% -18,86%
JPM Emerging Markets Opportuniti... thesaurierend 504,7400 +0,12% -24,74%
JPM Emerging Markets Opportuniti... thesaurierend 14,0800 +7,48% -25,54%
JPM Emerging Markets Opportuniti... thesaurierend 105,1200 +4,28% -21,81%
JPM Emerging Markets Opportuniti... thesaurierend 115,2700 +5,40% -16,72%
JPM Emerging Markets Opportuniti... ausschüttend 152,2000 +5,42% -16,70%
JPM Emerging Markets Opportuniti... thesaurierend 137,6000 +7,73% -26,83%
JPM Emerging Markets Opportuniti... thesaurierend 151,8300 +5,97% -18,05%
JPM Emerging Markets Opportuniti... thesaurierend 123,2400 +5,99% -30,20%
JPM Emerging Markets Opportuniti... thesaurierend 433,3300 +7,68% -26,92%
JPM Emerging Markets Opportuniti... ausschüttend 106,9400 +7,67% -26,92%
JPM Emerging Markets Opportuniti... ausschüttend 110,8300 +5,93% -18,15%
JPM Emerging Markets Opportuniti... thesaurierend 116,9200 +5,93% -18,15%
JPM Emerging Markets Opportuniti... thesaurierend 113,9700 +5,09% -19,91%
JPM Emerging Markets Opportuniti... ausschüttend 111,3200 +6,79% -28,61%
JPM Emerging Markets Opportuniti... thesaurierend 291,3000 +6,83% -28,47%
JPM Emerging Markets Opportuniti... ausschüttend 113,4500 +5,06% -20,00%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+8,11%
1 Jahr  
+6,13%
3 Jahre
  -17,69%
5 Jahre  
+12,21%
10 Jahre     -
seit Beginn  
+12,22%
Jahr
2023  
+2,82%
2022
  -20,34%
2021  
+1,95%
2020  
+9,31%
2019  
+26,42%
2018
  -9,29%