JPM Emerging Markets Equity A (acc) - SGD/ LU0456842615 /
| NAV15.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.3900SGD | +0.34% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.34 | -0.45 | 9.17 | -1.16 | -7.39 | 0.07 | 4.55 | -2.78 | 10.20 | -0.33 | -0.27 | 2.68 | +7.73% |
| 2011 | -5.94 | -0.49 | 4.81 | 0.00 | -2.06 | -1.22 | -3.30 | -8.96 | -6.56 | 8.94 | -2.15 | -1.41 | -17.94% |
| 2012 | 7.31 | 4.37 | -1.56 | -2.67 | -7.93 | 2.82 | 1.33 | -1.24 | 2.97 | -0.84 | 2.07 | 4.28 | +10.49% |
| 2013 | 1.65 | -0.28 | -0.57 | 0.14 | -0.43 | -5.51 | 0.68 | -4.21 | 5.66 | 3.79 | -1.29 | -1.09 | -1.94% |
| 2014 | -7.56 | 3.81 | 4.05 | 0.96 | 3.35 | 1.06 | 1.53 | 0.48 | -4.78 | 4.38 | 1.58 | -4.74 | +3.30% |
| 2015 | 4.62 | 3.19 | -2.24 | -1.68 | -1.51 | -1.60 | -2.61 | -6.24 | -2.71 | 5.33 | -1.51 | -3.45 | -10.51% |
| 2016 | -4.52 | -2.41 | 8.26 | 1.26 | 0.47 | 1.62 | 7.15 | 1.99 | 1.95 | 1.71 | -3.63 | 1.67 | +15.79% |
| 2017 | 2.54 | 2.07 | 3.60 | 3.54 | 2.38 | 0.78 | 4.26 | 2.44 | 0.06 | 2.05 | 0.76 | 3.07 | +31.19% |
| 2018 | 6.01 | -3.94 | -4.41 | -0.32 | -1.24 | -1.42 | 1.83 | -3.48 | -1.63 | -8.01 | 5.47 | -3.71 | -14.68% |
| 2019 | 8.08 | 2.61 | 3.26 | 4.01 | -4.73 | 5.29 | 1.28 | -2.73 | 0.88 | 3.09 | 0.75 | 4.02 | +28.29% |
| 2020 | -1.77 | -3.55 | -13.50 | 8.21 | 1.94 | 9.24 | 7.64 | 5.30 | -1.66 | 3.77 | 6.64 | 6.82 | +30.12% |
| 2021 | 3.49 | -1.52 | -2.70 | 2.15 | 1.59 | 2.28 | -6.80 | 2.95 | -3.31 | 0.19 | -3.56 | -2.57 | -8.07% |
| 2022 | -6.42 | -4.82 | -4.03 | -4.67 | -1.18 | -4.41 | 0.41 | 0.88 | -9.16 | -4.79 | 11.83 | -2.59 | -26.54% |
| 2023 | 6.36 | -3.58 | 0.37 | -1.42 | -0.32 | 4.19 | 1.34 | -4.53 | -2.66 | -2.85 | 4.90 | 2.47 | +3.64% |
| 2024 | -3.51 | 4.83 | 2.80 | 0.20 | 2.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.11% | 11.12% | 11.02% | 16.21% | 18.21% |
| Sharpe Ratio | 1.44 | 1.24 | 0.58 | -0.76 | -0.11 |
| Bester Monat | +4.83% | +4.90% | +4.90% | +11.83% | +11.83% |
| Schlechtester Monat | -3.51% | -3.51% | -4.53% | -9.16% | -13.50% |
| Maximaler Verlust | -5.08% | -5.08% | -10.61% | -42.16% | -46.69% |
| Outperformance | -2.27% | - | -0.55% | +40.35% | +46.96% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | ausschüttend | 101.7700 | +10.68% | -12.83% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 111.3200 | +9.32% | -13.21% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 46.4000 | +11.11% | -20.26% | |
| JPM Emerging Markets Equity X (d... | ausschüttend | 19.9200 | +11.57% | -10.60% | |
| JPM Emerging Markets Equity C2 (... | thesaurierend | 93.6900 | +10.80% | -12.55% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 16.3900 | +11.19% | -21.47% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 126.7500 | +10.84% | -12.43% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 116.0600 | +10.39% | -21.87% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 103.5800 | +10.84% | -12.44% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 113.1100 | +10.38% | -21.89% | |
| JPM Emerging Markets Equity T (a... | thesaurierend | 113.5000 | +8.91% | -16.77% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 156.1600 | +11.55% | -10.62% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.9600 | +10.69% | -12.82% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.1600 | +10.22% | -22.24% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 105.5700 | +7.79% | -28.20% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 20.3900 | +10.22% | -23.35% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 35.7000 | +10.19% | -22.32% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 14.2400 | +9.04% | -16.63% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 132.7600 | +10.17% | -22.33% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 132.7500 | +10.63% | -12.93% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 95.0600 | +7.74% | -28.29% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 99.4600 | +10.64% | - | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 53.6600 | +8.43% | -15.20% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 30.4800 | +9.36% | -23.90% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 22.4300 | +9.79% | -14.68% | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 40.7700 | +9.39% | -23.88% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 88.8800 | +6.89% | -29.90% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 108.9100 | +6.07% | -31.49% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 42.3900 | +8.50% | -25.70% |
Performance
| lfd. Jahr | +6.87% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | -23.35% | ||
| 5 Jahre | +9.62% | ||
| 10 Jahre | +43.90% | ||
| seit Beginn | +46.48% | ||
| Jahr | |||
| 2023 | +3.64% | ||
| 2022 | -26.54% | ||
| 2021 | -8.07% | ||
| 2020 | +30.12% | ||
| 2019 | +28.29% | ||
| 2018 | -14.68% | ||
| 2017 | +31.19% | ||
| 2016 | +15.79% | ||
| 2015 | -10.51% | ||
