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JPM Emerging Markets Small Cap X (acc) - EUR/  LU0891474099  /

Fonds
NAV13.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
191,7100EUR -0,03% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 0,68 1,43 -7,61 -0,65 -4,33 3,99 4,70 -0,59 -2,84 -
2014 -5,91 1,71 5,42 0,07 8,78 0,96 3,88 4,76 -0,08 2,89 1,07 -0,11 +25,24%
2015 8,41 4,42 3,36 2,11 0,97 -4,74 -1,62 -8,91 -0,60 7,34 2,91 -6,40 +5,82%
2016 -4,80 0,57 6,18 3,60 2,41 1,78 4,68 2,40 0,51 1,83 -2,05 -0,58 +17,28%
2017 1,95 6,18 2,84 0,57 -1,01 -0,15 -0,29 0,78 0,88 3,56 0,40 4,49 +21,86%
2018 0,73 -0,67 -1,83 1,86 0,23 -4,20 1,00 -3,72 -0,56 -4,16 5,28 -0,93 -7,14%
2019 5,96 1,75 3,55 1,57 -3,96 2,99 -0,13 -2,45 4,38 2,86 0,97 2,39 +21,30%
2020 -2,06 -5,40 -20,55 12,92 1,81 5,40 1,30 3,33 1,83 0,82 9,21 5,41 +10,35%
2021 3,84 -0,50 2,88 2,90 3,97 2,21 -1,64 2,20 -1,28 0,78 -1,26 2,67 +17,84%
2022 -4,48 -1,81 -0,69 -1,56 -1,14 -3,57 1,74 2,80 -8,12 0,07 5,76 -2,80 -13,58%
2023 4,02 0,33 -1,84 -3,25 3,55 1,52 1,38 -1,28 -1,49 -3,50 8,07 3,07 +10,43%
2024 -1,98 1,81 -0,32 0,42 0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 9,67% 10,30% 12,06% 14,99%
Sharpe Ratio -0,32 1,07 0,69 -0,19 0,21
Bester Monat +3,07% +8,07% +8,07% +8,07% +12,92%
Schlechtester Monat -1,98% -1,98% -3,50% -8,12% -20,55%
Maximaler Verlust -4,75% -4,75% -7,85% -20,62% -34,51%
Outperformance +5,33% - +13,40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Small Cap X... thesaurierend 191,7100 +10,89% +4,58%
JPM Emerging Markets Small Cap C... ausschüttend 118,0000 +8,82% +1,76%
JPM Emerging Markets Small Cap I... ausschüttend 107,4200 +9,24% -8,92%
JPM Emerging Markets Small Cap T... thesaurierend 162,3700 +8,00% -3,42%
JPM Emerging Markets Small Cap X... thesaurierend 20.763,0000 +26,14% +32,88%
JPM Emerging Markets Small Cap X... thesaurierend 121,1400 +10,10% -6,61%
JPM Emerging Markets Small Cap I... thesaurierend 184,1200 +9,24% -8,93%
JPM Emerging Markets Small Cap C... thesaurierend 161,4400 +9,97% +1,85%
JPM Emerging Markets Small Cap C... thesaurierend 31,5500 +9,21% -9,03%
JPM Emerging Markets Small Cap A... thesaurierend 17,2200 +9,13% -0,35%
JPM Emerging Markets Small Cap A... thesaurierend 18,5900 +8,33% -11,05%
JPM Emerging Markets Small Cap A... ausschüttend 12,2200 +7,94% -0,61%
JPM Emerging Markets Small Cap D... thesaurierend 163,0500 +8,00% -3,42%
JPM Emerging Markets Small Cap A... ausschüttend 132,2700 +8,31% -11,12%
JPM Emerging Markets Small Cap D... thesaurierend 15,9800 +7,25% -13,76%

Performance

lfd. Jahr  
+0,19%
6 Monate  
+6,80%
1 Jahr  
+10,89%
3 Jahre  
+4,58%
5 Jahre  
+40,00%
10 Jahre  
+153,38%
seit Beginn  
+148,78%
Jahr
2023  
+10,43%
2022
  -13,58%
2021  
+17,84%
2020  
+10,35%
2019  
+21,30%
2018
  -7,14%
2017  
+21,86%
2016  
+17,28%
2015  
+5,82%