JPM Emerging Markets Opportunities X (acc) - EUR/ LU0891473950 /
| NAV05.06.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6600EUR | +0.76% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.01 | -1.23 | -8.00 | 0.28 | -1.45 | 4.72 | 4.04 | -1.41 | -2.37 | - |
| 2014 | -5.51 | 2.11 | 1.76 | -0.49 | 6.45 | 0.78 | 5.11 | 2.67 | -3.19 | 3.65 | 1.61 | -1.90 | +13.13% |
| 2015 | 7.55 | 3.36 | 1.69 | 3.70 | -2.80 | -4.92 | -6.81 | -11.16 | -1.77 | 9.41 | 1.65 | -5.19 | -7.09% |
| 2016 | -7.96 | -1.12 | 7.29 | 0.41 | -0.04 | 3.10 | 6.74 | 2.58 | 1.06 | 2.13 | 0.40 | 0.21 | +14.89% |
| 2017 | 3.77 | 4.30 | 2.32 | 0.18 | 1.19 | 1.39 | 4.31 | 2.97 | -0.26 | 5.17 | -0.45 | 1.96 | +30.16% |
| 2018 | 5.13 | -3.14 | -3.83 | 1.48 | 0.19 | -2.69 | 1.74 | -3.51 | 1.17 | -5.34 | 3.93 | -3.39 | -8.55% |
| 2019 | 9.30 | 2.17 | 1.73 | 3.37 | -7.15 | 5.35 | 1.46 | -4.06 | 3.69 | 1.64 | 2.03 | 5.88 | +27.32% |
| 2020 | -3.46 | -4.67 | -15.34 | 8.91 | -2.12 | 7.03 | 2.95 | 2.59 | 0.16 | 2.97 | 8.63 | 4.66 | +10.09% |
| 2021 | 5.55 | 0.44 | 1.00 | -0.20 | 0.27 | 1.60 | -7.56 | 3.40 | -1.96 | 2.16 | -3.38 | 1.96 | +2.68% |
| 2022 | -0.94 | -7.51 | -1.15 | -2.01 | -0.47 | -5.24 | 2.03 | 2.20 | -9.59 | -3.89 | 9.97 | -3.80 | -19.77% |
| 2023 | 7.06 | -4.42 | -0.15 | -2.89 | 0.99 | 2.57 | 3.42 | -5.00 | -0.39 | -3.44 | 4.04 | 2.45 | +3.52% |
| 2024 | -1.42 | 4.73 | 2.20 | 1.68 | -1.47 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 12.66% | 12.34% | 15.73% | 18.60% |
| Sharpe Ratio | 1.05 | 1.50 | 0.31 | -0.58 | -0.03 |
| Bester Monat | +4.73% | +4.73% | +4.73% | +9.97% | +9.97% |
| Schlechtester Monat | -1.47% | -1.47% | -5.00% | -9.59% | -15.34% |
| Maximaler Verlust | -4.94% | -4.94% | -8.89% | -29.79% | -34.12% |
| Outperformance | -2.03% | - | +4.42% | +26.75% | +63.92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | thesaurierend | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 114.3000 | +5.85% | -19.07% |
Performance
| lfd. Jahr | +6.91% | ||
|---|---|---|---|
| 6 Monate | +10.79% | ||
| 1 Jahr | +7.61% | ||
| 3 Jahre | -15.01% | ||
| 5 Jahre | +16.91% | ||
| 10 Jahre | +75.15% | ||
| seit Beginn | +69.56% | ||
| Jahr | |||
| 2023 | +3.52% | ||
| 2022 | -19.77% | ||
| 2021 | +2.68% | ||
| 2020 | +10.09% | ||
| 2019 | +27.32% | ||
| 2018 | -8.55% | ||
| 2017 | +30.16% | ||
| 2016 | +14.89% | ||
| 2015 | -7.09% | ||
