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JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR/  LU0318933487  /

Fonds
NAV14.06.2024 Diff.+1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
165,8200EUR +0,63% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 0,81 3,95 4,64 2,21 4,98 -0,14 -
2011 -4,72 -5,28 1,33 -1,32 2,14 -3,67 1,62 -12,15 -10,23 6,34 -1,66 0,74 -25,03%
2012 8,37 5,23 -0,32 0,40 -5,05 0,04 3,74 -1,37 3,81 -1,96 3,12 2,76 +19,62%
2013 -0,86 3,55 2,82 0,44 1,19 -7,80 -0,89 -4,54 3,74 4,46 -0,80 -3,06 -2,48%
2014 -6,13 1,51 5,17 -0,14 8,53 0,73 3,63 4,55 -0,33 2,57 0,63 -0,38 +21,47%
2015 8,24 4,17 3,17 1,96 0,76 -5,02 -2,28 -9,29 -0,61 7,07 2,54 -6,23 +2,96%
2016 -5,23 0,24 5,81 3,22 1,89 1,69 4,42 2,08 0,38 1,54 -2,25 -0,74 +13,33%
2017 1,71 5,96 2,62 0,35 -1,29 -0,43 -0,52 0,56 0,67 3,31 0,18 4,26 +18,55%
2018 0,50 -0,87 -1,45 1,01 0,01 -4,40 0,77 -3,94 -0,76 -4,67 5,00 -1,28 -10,00%
2019 5,73 1,59 3,27 1,17 -4,25 2,71 -0,36 -2,70 4,03 2,55 0,73 2,33 +17,66%
2020 -2,32 -5,79 -20,90 12,87 1,57 5,42 1,07 3,11 1,61 0,60 8,96 5,17 +7,38%
2021 3,62 -0,71 2,64 2,68 3,73 1,99 -1,85 1,96 -1,50 0,58 -1,49 2,44 +14,76%
2022 -4,68 -2,03 -0,91 -1,77 -1,37 -3,78 1,53 2,55 -8,32 -0,15 5,54 -3,01 -15,84%
2023 3,78 0,13 -2,06 -3,45 3,31 1,30 1,16 -1,51 -1,69 -3,73 7,83 2,85 +7,55%
2024 -2,21 1,60 -0,52 0,18 -2,00 3,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,42% 10,23% 10,38% 12,11% 15,05%
Sharpe Ratio -0,17 0,08 -0,04 -0,52 0,03
Bester Monat +3,98% +3,98% +7,83% +7,83% +12,87%
Schlechtester Monat -2,21% -2,21% -3,73% -8,32% -20,90%
Maximaler Verlust -5,18% -5,18% -8,74% -22,56% -35,34%
Outperformance +7,78% - +6,56% +14,47% +13,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 195,4200 +6,08% +0,17%
JPMorgan Funds - Emerging Market... ausschüttend 117,8100 +3,71% -4,24%
JPMorgan Funds - Emerging Market... ausschüttend 108,0800 +3,57% -14,00%
JPMorgan Funds - Emerging Market... thesaurierend 165,1300 +3,30% -7,49%
JPMorgan Funds - Emerging Market... thesaurierend 21.095,0000 +17,66% +26,17%
JPMorgan Funds - Emerging Market... thesaurierend 121,9600 +4,37% -11,83%
JPMorgan Funds - Emerging Market... thesaurierend 185,2500 +3,57% -14,00%
JPMorgan Funds - Emerging Market... thesaurierend 164,4500 +5,21% -2,43%
JPMorgan Funds - Emerging Market... thesaurierend 31,7400 +3,52% -14,10%
JPMorgan Funds - Emerging Market... thesaurierend 17,5200 +4,35% -4,58%
JPMorgan Funds - Emerging Market... thesaurierend 18,6900 +2,69% -16,00%
JPMorgan Funds - Emerging Market... ausschüttend 12,1900 +2,88% -6,47%
JPMorgan Funds - Emerging Market... thesaurierend 165,8200 +3,31% -7,49%
JPMorgan Funds - Emerging Market... ausschüttend 132,9700 +2,67% -16,08%
JPMorgan Funds - Emerging Market... thesaurierend 16,0500 +1,65% -18,57%

Performance

lfd. Jahr  
+0,89%
6 Monate  
+2,21%
1 Jahr  
+3,31%
3 Jahre
  -7,49%
5 Jahre  
+22,28%
10 Jahre  
+84,00%
seit Beginn  
+100,92%
Jahr
2023  
+7,55%
2022
  -15,84%
2021  
+14,76%
2020  
+7,38%
2019  
+17,66%
2018
  -10,00%
2017  
+18,55%
2016  
+13,33%
2015  
+2,96%