JPM Emerging Markets Small Cap A (perf) (acc) - EUR/ LU0318933057 /
| NAV02.05.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,2500EUR | +0,41% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1,63 | - |
| 2008 | -15,89 | 5,55 | -10,84 | 7,73 | 0,85 | -11,69 | -1,92 | -0,78 | -24,06 | -25,71 | -9,44 | 2,70 | -61,22% |
| 2009 | 3,01 | -1,82 | 8,92 | 27,30 | 20,11 | 3,57 | 10,34 | 1,17 | 5,60 | -0,73 | 3,87 | 13,83 | +141,35% |
| 2010 | -0,31 | 3,44 | 9,37 | 5,39 | -3,28 | 1,36 | 0,80 | 4,11 | 4,71 | 2,19 | 5,00 | 0,11 | +37,54% |
| 2011 | -4,64 | -5,23 | 1,50 | -1,23 | 2,13 | -3,55 | 1,65 | -11,99 | -10,21 | 6,48 | -1,63 | 0,91 | -24,24% |
| 2012 | 8,37 | 5,38 | -0,26 | 0,26 | -4,71 | 0,00 | 3,85 | -1,19 | 3,88 | -1,93 | 3,15 | 2,93 | +20,78% |
| 2013 | -0,74 | 3,62 | 2,89 | 0,47 | 1,28 | -7,93 | -0,87 | -4,53 | 3,96 | 4,44 | -0,85 | -2,82 | -1,86% |
| 2014 | -6,05 | 1,61 | 5,28 | 0,00 | 8,53 | 0,81 | 3,67 | 4,54 | -0,21 | 2,44 | 0,72 | -0,31 | +22,32% |
| 2015 | 8,25 | 4,29 | 3,20 | 2,30 | 0,95 | -5,06 | -2,26 | -9,23 | -0,51 | 7,16 | 2,67 | -6,23 | +4,02% |
| 2016 | -5,15 | 0,31 | 5,94 | 3,24 | 2,00 | 1,77 | 4,50 | 2,19 | 0,43 | 1,63 | -2,19 | -0,60 | +14,47% |
| 2017 | 1,82 | 6,04 | 2,65 | 0,47 | -1,32 | -0,32 | -0,47 | 0,71 | 0,71 | 3,45 | 0,23 | 4,38 | +19,65% |
| 2018 | 0,58 | -0,79 | -1,38 | 1,10 | 0,07 | -4,36 | 0,84 | -3,84 | -0,63 | -4,65 | 5,05 | -1,18 | -9,19% |
| 2019 | 5,82 | 1,66 | 3,33 | 1,22 | -4,18 | 2,73 | -0,29 | -2,60 | 4,15 | 2,56 | 0,83 | 2,41 | +18,65% |
| 2020 | -2,28 | -5,70 | -20,85 | 12,98 | 1,63 | 5,45 | 1,22 | 3,16 | 1,68 | 0,72 | 9,03 | 5,28 | +8,39% |
| 2021 | 3,59 | -0,54 | 2,71 | 2,75 | 3,82 | 2,09 | -1,77 | 2,08 | -1,45 | 0,71 | -1,40 | 2,52 | +15,92% |
| 2022 | -4,60 | -1,96 | -0,80 | -1,67 | -1,29 | -3,74 | 1,66 | 2,61 | -8,22 | -0,06 | 5,61 | -2,93 | -14,97% |
| 2023 | 3,90 | 0,18 | -1,99 | -3,33 | 3,38 | 1,36 | 1,28 | -1,44 | -1,58 | -3,65 | 7,97 | 2,92 | +8,67% |
| 2024 | -2,14 | 1,71 | -0,46 | 0,29 | 0,41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,42% | 9,99% | 10,25% | 12,06% | 15,10% |
| Sharpe Ratio | -0,43 | 1,48 | 0,50 | -0,35 | 0,02 |
| Bester Monat | +2,92% | +7,97% | +7,97% | +7,97% | +12,98% |
| Schlechtester Monat | -2,14% | -2,14% | -3,65% | -8,22% | -20,85% |
| Maximaler Verlust | -4,99% | -4,99% | -8,42% | -21,81% | -35,27% |
| Outperformance | +6,28% | - | +10,40% | +29,63% | +28,62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | thesaurierend | 191,9500 | +10,67% | +3,65% | |
| JPM Emerging Markets Small Cap C... | ausschüttend | 117,5700 | +6,75% | -0,41% | |
| JPM Emerging Markets Small Cap I... | ausschüttend | 106,4200 | +7,19% | -10,42% | |
| JPM Emerging Markets Small Cap T... | thesaurierend | 162,7100 | +7,77% | -4,27% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 20.369,0000 | +21,65% | +29,94% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 119,9900 | +8,05% | -8,14% | |
| JPM Emerging Markets Small Cap I... | thesaurierend | 182,4000 | +7,19% | -10,42% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 161,6900 | +9,75% | +0,96% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 31,2500 | +7,13% | -10,54% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 17,2500 | +8,90% | -1,20% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 18,4300 | +6,35% | -12,45% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 12,1800 | +5,91% | -2,73% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 163,3900 | +7,78% | -4,26% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 131,0700 | +6,28% | -12,57% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 15,8400 | +5,18% | -15,16% |
Performance
| lfd. Jahr | -0,23% | ||
|---|---|---|---|
| 6 Monate | +8,83% | ||
| 1 Jahr | +8,90% | ||
| 3 Jahre | -1,20% | ||
| 5 Jahre | +22,17% | ||
| seit Beginn | +152,19% | ||
| Jahr | |||
| 2023 | +8,67% | ||
| 2022 | -14,97% | ||
| 2021 | +15,92% | ||
| 2020 | +8,39% | ||
| 2019 | +18,65% | ||
| 2018 | -9,19% | ||
| 2017 | +19,65% | ||
| 2016 | +14,47% | ||
| 2015 | +4,02% | ||
