JPM Emerging Markets Small Cap D (perf) (acc) - USD/ LU0318933305 /
| NAV14.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,9900USD | +0,06% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - |
| 2008 | -14,91 | 7,71 | -7,16 | 5,84 | 0,55 | -10,32 | -2,82 | -6,93 | -26,79 | -33,46 | -9,44 | 12,58 | -63,52% |
| 2009 | -5,18 | -3,45 | 14,29 | 26,56 | 28,19 | 3,21 | 10,73 | 2,25 | 7,83 | 0,25 | 5,72 | 8,77 | +146,59% |
| 2010 | -3,65 | 0,92 | 8,64 | 3,87 | -10,67 | 0,79 | 7,16 | 1,57 | 12,02 | 4,22 | -1,58 | 2,68 | +26,85% |
| 2011 | -2,44 | -4,46 | 3,93 | 3,24 | -0,78 | -3,34 | 1,09 | -11,77 | -16,50 | 10,61 | -5,18 | -3,02 | -27,35% |
| 2012 | 9,71 | 7,76 | -1,12 | -0,51 | -11,13 | 2,44 | 0,68 | 1,01 | 6,24 | -1,36 | 3,29 | 4,53 | +21,82% |
| 2013 | 1,87 | -0,10 | 0,68 | 2,88 | -0,09 | -7,38 | 0,50 | -4,52 | 6,20 | 5,15 | -0,94 | -1,81 | +1,67% |
| 2014 | -8,13 | 3,79 | 5,18 | 0,39 | 6,63 | 1,08 | 1,52 | 2,90 | -4,61 | 1,79 | 0,26 | -3,07 | +6,97% |
| 2015 | 0,91 | 3,05 | -0,87 | 5,79 | -0,50 | -3,25 | -3,19 | -8,19 | -0,97 | 5,78 | -1,85 | -3,49 | -7,42% |
| 2016 | -5,67 | 0,73 | 10,80 | 3,53 | -0,54 | 1,17 | 4,90 | 1,87 | 1,00 | -0,91 | -5,25 | -1,14 | +9,87% |
| 2017 | 4,00 | 4,11 | 3,37 | 2,54 | 1,63 | 1,14 | 2,41 | 1,40 | 0,22 | 1,96 | 2,42 | 5,07 | +34,70% |
| 2018 | 4,43 | -2,91 | -0,46 | -1,11 | -3,51 | -4,39 | 1,29 | -4,53 | -1,26 | -6,76 | 5,16 | -0,46 | -14,20% |
| 2019 | 6,16 | 0,73 | 1,87 | 1,13 | -4,82 | 4,77 | -2,45 | -3,52 | 2,61 | 4,86 | -0,55 | 4,38 | +15,47% |
| 2020 | -3,73 | -6,58 | -20,98 | 11,91 | 3,94 | 6,29 | 6,60 | 3,99 | -0,34 | 0,48 | 11,89 | 7,57 | +17,40% |
| 2021 | 2,61 | -0,89 | -0,67 | 5,62 | 4,84 | -0,76 | -1,79 | 1,46 | -3,49 | 0,90 | -3,53 | 2,02 | +6,02% |
| 2022 | -6,16 | -1,43 | -2,08 | -6,74 | 0,32 | -6,45 | -0,95 | 1,02 | -10,47 | 1,06 | 10,82 | -0,20 | -20,62% |
| 2023 | 5,33 | -1,86 | 0,33 | -2,54 | 0,33 | 3,59 | 2,25 | -3,20 | -4,41 | -3,19 | 10,94 | 4,36 | +11,40% |
| 2024 | -3,88 | 1,26 | -0,93 | -0,69 | 1,14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,54% | 10,59% | 11,24% | 13,77% | 16,20% |
| Sharpe Ratio | -1,16 | 0,68 | 0,31 | -0,63 | -0,03 |
| Bester Monat | +4,36% | +10,94% | +10,94% | +10,94% | +11,91% |
| Schlechtester Monat | -3,88% | -3,88% | -4,41% | -10,47% | -20,98% |
| Maximaler Verlust | -6,69% | -7,93% | -11,83% | -35,00% | -36,97% |
| Outperformance | +5,99% | - | +10,35% | +19,71% | +13,54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | thesaurierend | 191,5700 | +10,80% | +4,56% | |
| JPM Emerging Markets Small Cap C... | ausschüttend | 117,9000 | +8,72% | +1,74% | |
| JPM Emerging Markets Small Cap I... | ausschüttend | 107,4900 | +9,31% | -9,15% | |
| JPM Emerging Markets Small Cap T... | thesaurierend | 162,2400 | +7,92% | -3,44% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 20.847,0000 | +26,65% | +33,30% | |
| JPM Emerging Markets Small Cap X... | thesaurierend | 121,2300 | +10,18% | -6,83% | |
| JPM Emerging Markets Small Cap I... | thesaurierend | 184,2400 | +9,31% | -9,15% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 161,3200 | +9,89% | +1,84% | |
| JPM Emerging Markets Small Cap C... | thesaurierend | 31,5700 | +9,28% | -9,26% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 17,2000 | +9,00% | -0,41% | |
| JPM Emerging Markets Small Cap A... | thesaurierend | 18,6100 | +8,45% | -11,21% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 12,2100 | +7,85% | -0,61% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 162,9200 | +7,92% | -3,44% | |
| JPM Emerging Markets Small Cap A... | ausschüttend | 132,3500 | +8,38% | -11,34% | |
| JPM Emerging Markets Small Cap D... | thesaurierend | 15,9900 | +7,32% | -13,99% |
Performance
| lfd. Jahr | -3,15% | ||
|---|---|---|---|
| 6 Monate | +5,34% | ||
| 1 Jahr | +7,32% | ||
| 3 Jahre | -13,99% | ||
| 5 Jahre | +17,57% | ||
| 10 Jahre | +49,44% | ||
| seit Beginn | +59,90% | ||
| Jahr | |||
| 2023 | +11,40% | ||
| 2022 | -20,62% | ||
| 2021 | +6,02% | ||
| 2020 | +17,40% | ||
| 2019 | +15,47% | ||
| 2018 | -14,20% | ||
| 2017 | +34,70% | ||
| 2016 | +9,87% | ||
| 2015 | -7,42% | ||
