JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/ LU0159050771 /
NAV19.09.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.0900EUR | +0.96% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
2024 | -4.94 | 4.22 | 2.18 | -0.91 | -0.15 | 3.13 | -1.75 | 1.49 | -0.07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.17% | 15.30% | 14.14% | 18.18% | 20.45% |
Sharpe Ratio | 0.04 | 0.18 | 0.31 | -0.79 | -0.21 |
Bester Monat | +4.22% | +3.13% | +7.15% | +15.27% | +15.27% |
Schlechtester Monat | -4.94% | -1.75% | -4.94% | -11.96% | -15.18% |
Maximaler Verlust | -11.71% | -11.71% | -11.71% | -44.07% | -52.10% |
Outperformance | -11.60% | - | -3.11% | +28.60% | +36.95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 97.8300 | +6.59% | -16.99% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 46.5100 | +11.75% | -19.23% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 19.0300 | +7.42% | -14.91% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 91.2600 | +6.70% | -16.73% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 15.7200 | +5.29% | -24.50% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 123.4900 | +6.75% | -16.62% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 116.0900 | +11.08% | -20.83% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 99.4800 | +6.74% | -16.63% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 111.5300 | +11.08% | -20.84% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 104.7700 | +3.87% | -18.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 19.5000 | +4.33% | -26.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 109.8900 | +4.84% | -20.79% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 152.4700 | +7.41% | -14.92% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 24.3100 | +6.62% | -16.97% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 24.1600 | +10.93% | -21.17% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.9600 | +8.78% | -27.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 35.6800 | +10.84% | -21.29% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 13.7900 | +4.95% | -20.66% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 130.9600 | +10.87% | -21.30% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 129.2500 | +6.55% | -17.09% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 94.5000 | +8.72% | -27.45% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 95.6300 | +6.54% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 30.3900 | +10.03% | -22.89% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 21.7900 | +5.78% | -18.75% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 50.7500 | +2.98% | -20.53% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 40.4200 | +10.01% | -22.90% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 88.0900 | +7.81% | -29.11% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 107.6600 | +7.00% | -30.71% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 42.1500 | +9.17% | -24.72% |
Performance
lfd. Jahr | +2.91% | ||
---|---|---|---|
6 Monate | +3.11% | ||
1 Jahr | +7.81% | ||
3 Jahre | -29.11% | ||
5 Jahre | -4.31% | ||
10 Jahre | +7.07% | ||
seit Beginn | +25.07% | ||
Jahr | |||
2023 | +2.44% | ||
2022 | -28.72% | ||
2021 | -11.24% | ||
2020 | +30.68% | ||
2019 | +26.16% | ||
2018 | -19.07% | ||
2017 | +38.60% | ||
2016 | +12.33% | ||
2015 | -16.86% |