JPM Emerging Markets Equity A (acc) - USD/ LU0210529656 /
| NAV16/05/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.8200USD | +1.12% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
| 2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
| 2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
| 2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
| 2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
| 2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
| 2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
| 2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
| 2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
| 2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
| 2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
| 2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
| 2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
| 2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
| 2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
| 2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
| 2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
| 2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
| 2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | 3.81 | +5.31% |
| 2024 | -4.77 | 4.36 | 2.31 | -0.74 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.43% | 13.00% | 18.30% | 20.32% |
| Indice di Sharpe | 0.99 | 1.40 | 0.47 | -0.67 | -0.07 |
| Mese migliore | +4.76% | +7.42% | +7.42% | +15.85% | +15.85% |
| Mese peggiore | -4.77% | -4.77% | -6.14% | -11.51% | -15.36% |
| Perdita massima | -5.86% | -6.83% | -13.30% | -45.14% | -49.96% |
| Outperformance | -4.66% | - | +0.53% | +35.23% | +41.50% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.6900 | +10.99% | -12.04% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 112.2700 | +9.58% | -12.47% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.9100 | +11.66% | -19.38% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.1000 | +11.84% | -9.80% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.5400 | +11.11% | -11.75% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.5400 | +11.53% | -20.75% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.9100 | +11.16% | -11.63% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 117.3400 | +10.96% | -21.01% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.5300 | +11.16% | -11.64% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 114.3600 | +10.96% | -21.03% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.5300 | +9.22% | -16.02% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.5900 | +11.87% | -9.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.1900 | +11.02% | -12.02% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.4300 | +10.79% | -21.37% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.7100 | +8.34% | -27.42% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5800 | +10.59% | -22.63% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 36.0900 | +10.74% | -21.48% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3700 | +9.28% | -15.87% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 134.2200 | +10.75% | -21.48% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.9500 | +10.94% | -12.15% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 96.0800 | +8.27% | -27.52% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.3700 | +10.95% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 54.1200 | +8.70% | -14.47% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.8200 | +9.95% | -23.05% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.6400 | +10.17% | -13.88% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.2100 | +9.92% | -23.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.8300 | +7.41% | -29.15% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 110.0700 | +6.58% | -30.76% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.8600 | +9.09% | -24.87% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +10.03% | ||
| 1 anno | +9.95% | ||
| 3 anni | -23.05% | ||
| 5 anni | +12.69% | ||
| 10 anni | +35.71% | ||
| Dall'inizio | +208.20% | ||
| Anno | |||
| 2023 | +5.31% | ||
| 2022 | -25.95% | ||
| 2021 | -9.91% | ||
| 2020 | +32.64% | ||
| 2019 | +30.12% | ||
| 2018 | -16.27% | ||
| 2017 | +41.78% | ||
| 2016 | +13.57% | ||
| 2015 | -16.33% | ||
