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JPM Emerging Markets Equity A (acc) - SGD/  LU0456842615  /

Fonds
NAV06.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
20,0300SGD +1,16% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,96 0,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,39% 11,52% 11,07% 16,20% 18,23%
Sharpe Ratio 0,47 1,14 0,10 -0,90 -0,14
Bester Monat +4,83% +4,83% +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 99,6800 +5,06% -18,92%
JPM Emerging Markets Equity C (d... ausschüttend 108,1200 +3,89% -19,79%
JPM Emerging Markets Equity X (a... thesaurierend 45,6800 +8,02% -25,70%
JPM Emerging Markets Equity X (d... ausschüttend 19,5200 +5,88% -16,88%
JPM Emerging Markets Equity C2 (... thesaurierend 91,7800 +4,25% -19,56%
JPM Emerging Markets Equity I (a... thesaurierend 16,1100 +5,78% -27,07%
JPM Emerging Markets Equity I2 (... thesaurierend 124,1700 +4,29% -19,46%
JPM Emerging Markets Equity I2 (... thesaurierend 114,2300 +6,07% -28,05%
JPM Emerging Markets Equity I2 (... ausschüttend 101,4700 +4,27% -19,47%
JPM Emerging Markets Equity I2 (... ausschüttend 111,3300 +6,07% -28,06%
JPM Emerging Markets Equity T (a... thesaurierend 111,0700 +2,46% -23,46%
JPM Emerging Markets Equity X (a... thesaurierend 153,0300 +5,89% -16,87%
JPM Emerging Markets Equity I (a... thesaurierend 24,4500 +4,13% -19,80%
JPM Emerging Markets Equity I (a... thesaurierend 23,7800 +5,90% -28,38%
JPM Emerging Markets Equity I (a... thesaurierend 103,8200 +3,65% -33,84%
JPM Emerging Markets Equity A (a... thesaurierend 20,0300 +4,87% -28,83%
JPM Emerging Markets Equity C (a... thesaurierend 35,1300 +7,14% -27,61%
JPM Emerging Markets Equity D (a... thesaurierend 13,9300 +3,42% -22,53%
JPM Emerging Markets Equity C (d... ausschüttend 130,6600 +7,13% -27,62%
JPM Emerging Markets Equity C (a... thesaurierend 130,0200 +5,02% -19,02%
JPM Emerging Markets Equity C (a... thesaurierend 93,4800 +4,81% -33,16%
JPM Emerging Markets Equity C (d... ausschüttend 97,4200 +4,09% -
JPM Emerging Markets Equity A (d... ausschüttend 52,0900 +3,03% -21,63%
JPM Emerging Markets Equity A (a... thesaurierend 29,9800 +6,31% -29,09%
JPM Emerging Markets Equity A (a... thesaurierend 21,9600 +4,22% -20,66%
JPM Emerging Markets Equity A (d... ausschüttend 40,1000 +6,34% -29,08%
JPM Emerging Markets Equity A (a... thesaurierend 87,3500 +3,95% -34,67%
JPM Emerging Markets Equity D (a... thesaurierend 106,9900 +3,16% -36,15%
JPM Emerging Markets Equity D (a... thesaurierend 41,6800 +5,49% -30,76%

Performance

lfd. Jahr  
+3,77%
6 Monate  
+8,08%
1 Jahr  
+4,87%
3 Jahre
  -28,83%
5 Jahre  
+6,57%
10 Jahre  
+39,14%
seit Beginn  
+42,24%
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%