JPM Emerging Markets Small Cap A (perf) (acc) - USD/ LU0318931358 /
| NAV03.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,5300USD | +0,54% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1,10 | - |
| 2008 | -14,98 | 7,82 | -7,03 | 5,94 | 0,66 | -10,48 | -2,68 | -6,89 | -26,65 | -33,39 | -9,37 | 12,77 | -63,19% |
| 2009 | -5,39 | -3,13 | 14,41 | 26,48 | 28,25 | 3,33 | 10,89 | 2,21 | 7,98 | 0,38 | 5,74 | 8,85 | +148,52% |
| 2010 | -3,58 | 1,01 | 8,69 | 3,89 | -10,55 | 0,99 | 7,10 | 1,63 | 12,14 | 4,20 | -1,55 | 2,88 | +27,98% |
| 2011 | -2,37 | -4,34 | 3,99 | 3,32 | -0,76 | -3,15 | 1,14 | -11,73 | -16,44 | 10,72 | -5,11 | -2,91 | -26,61% |
| 2012 | 9,82 | 7,78 | -1,07 | -0,59 | -10,81 | 2,45 | 0,76 | 1,19 | 6,28 | -1,30 | 3,35 | 4,62 | +22,98% |
| 2013 | 1,97 | 0,00 | 0,83 | 2,92 | 0,00 | -7,54 | 0,58 | -4,48 | 6,39 | 5,07 | -0,89 | -1,62 | +2,44% |
| 2014 | -7,97 | 3,88 | 5,27 | 0,36 | 6,81 | 1,10 | 1,51 | 2,98 | -4,50 | 1,52 | 0,41 | -3,06 | +7,61% |
| 2015 | 1,02 | 3,12 | -0,82 | 6,02 | -0,31 | -3,35 | -3,15 | -8,08 | -0,91 | 5,86 | -1,82 | -3,43 | -6,56% |
| 2016 | -5,56 | 0,87 | 10,81 | 3,63 | -0,42 | 1,26 | 4,88 | 2,05 | 1,00 | -0,76 | -5,24 | -1,06 | +10,94% |
| 2017 | 4,11 | 4,18 | 3,48 | 2,64 | 1,57 | 1,26 | 2,43 | 1,56 | 0,27 | 2,06 | 2,54 | 5,15 | +35,99% |
| 2018 | 4,47 | -2,78 | -0,42 | -1,02 | -3,38 | -4,43 | 1,37 | -4,38 | -1,15 | -6,82 | 5,27 | -0,35 | -13,41% |
| 2019 | 6,14 | 0,85 | 1,96 | 1,21 | -4,74 | 4,84 | -2,40 | -3,50 | 2,82 | 4,90 | -0,50 | 4,44 | +16,47% |
| 2020 | -3,60 | -6,59 | -20,89 | 11,94 | 4,06 | 6,35 | 6,72 | 4,07 | -0,24 | 0,55 | 12,00 | 7,67 | +18,57% |
| 2021 | 2,58 | -0,74 | -0,55 | 5,74 | 4,91 | -0,67 | -1,72 | 1,52 | -3,36 | 0,94 | -3,44 | 2,17 | +7,12% |
| 2022 | -6,08 | -1,41 | -1,94 | -6,65 | 0,39 | -6,37 | -0,83 | 1,07 | -10,40 | 1,12 | 10,95 | -0,12 | -19,81% |
| 2023 | 5,41 | -1,73 | 0,40 | -2,49 | 0,41 | 3,70 | 2,40 | -3,16 | -4,33 | -3,11 | 11,03 | 4,42 | +12,53% |
| 2024 | -3,76 | 1,36 | -0,91 | -0,54 | 0,76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 11,02% | 11,15% | 13,73% | 16,22% |
| Sharpe Ratio | -1,23 | 1,13 | 0,26 | -0,58 | -0,04 |
| Bester Monat | +4,42% | +11,03% | +11,03% | +11,03% | +12,00% |
| Schlechtester Monat | -3,76% | -3,76% | -4,33% | -10,40% | -20,89% |
| Maximaler Verlust | -6,36% | -7,58% | -11,52% | -34,02% | -36,87% |
| Outperformance | +6,80% | - | +11,77% | +23,86% | +21,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | thesaurierend | 191,4000 | +11,14% | +3,35% | |
| JPM Emerging Markets Small Cap C... | ausschüttend | 117,4600 | +7,11% | -0,51% | |
| JPM Emerging Markets Small Cap I... | ausschüttend | 107,0200 | +7,71% | -9,91% | |
| JPM Emerging Markets Small Cap T... | thesaurierend | 162,2200 | +8,23% | -4,55% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 20.221,0000 | +22,14% | +28,99% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 120,6600 | +8,56% | -7,63% | |
| JPM Emerging Markets Small Cap I... | thesaurierend | 183,4300 | +7,70% | -9,92% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 161,2100 | +10,21% | +0,66% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 31,4300 | +7,67% | -10,02% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 17,2000 | +9,35% | -1,49% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 18,5300 | +6,80% | -11,97% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 12,1700 | +6,28% | -2,81% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 162,9000 | +8,23% | -4,55% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 131,8000 | +6,78% | -12,09% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 15,9300 | +5,71% | -14,68% |
Performance
| lfd. Jahr | -3,14% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | +6,80% | ||
| 3 Jahre | -11,97% | ||
| 5 Jahre | +17,35% | ||
| seit Beginn | +85,30% | ||
| Jahr | |||
| 2023 | +12,53% | ||
| 2022 | -19,81% | ||
| 2021 | +7,12% | ||
| 2020 | +18,57% | ||
| 2019 | +16,47% | ||
| 2018 | -13,41% | ||
| 2017 | +35,99% | ||
| 2016 | +10,94% | ||
| 2015 | -6,56% | ||
