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JPM Emerging Markets Equity C (acc) - USD/  LU0129488242  /

Fonds
NAV30.05.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
34,7800USD -1,17% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - -6,54 -0,79 5,17 3,69 6,56 1,80 10,17 -6,10 8,12 5,18 -
2006 12,43 -0,51 -0,32 5,83 -10,11 0,67 1,94 4,27 1,64 4,58 6,69 5,66 +36,00%
2007 -0,89 -1,11 4,93 5,01 4,33 2,84 3,45 -2,15 11,24 8,78 -4,48 1,82 +38,03%
2008 -13,09 7,92 -6,61 8,08 1,97 -10,92 -2,92 -5,74 -18,91 -26,12 -6,62 8,12 -52,40%
2009 -5,92 -7,31 13,02 15,73 16,05 0,00 9,54 -0,28 9,34 0,81 2,46 5,04 +71,54%
2010 -5,45 -0,44 9,80 1,08 -9,50 0,39 7,36 -2,33 13,72 1,19 -2,28 6,16 +18,83%
2011 -5,84 0,21 5,86 2,87 -2,60 -0,71 -1,30 -8,80 -13,81 13,84 -4,56 -2,48 -18,31%
2012 11,14 5,23 -2,63 -1,01 -11,50 4,62 3,36 -1,60 4,75 -0,13 2,12 4,32 +18,29%
2013 0,37 -0,20 -0,85 0,90 -2,84 -5,79 0,31 -4,19 7,37 5,23 -2,45 -1,71 -4,50%
2014 -8,58 4,88 4,74 1,27 3,51 1,70 1,67 0,47 -6,84 3,59 0,28 -6,02 -0,55%
2015 2,22 2,76 -3,05 1,89 -3,01 -1,36 -4,13 -9,12 -3,51 7,22 -2,20 -3,71 -15,73%
2016 -5,12 -0,96 13,33 1,38 -1,97 3,93 7,47 0,64 2,05 -0,46 -6,04 0,76 +14,40%
2017 5,23 2,74 3,85 3,63 3,50 1,29 5,78 2,34 0,20 1,74 2,01 3,97 +42,77%
2018 8,38 -5,01 -3,44 -1,37 -2,18 -3,11 2,04 -4,09 -1,30 -9,20 6,67 -3,07 -15,74%
2019 9,58 2,32 2,99 3,64 -5,88 7,33 0,18 -3,99 1,33 4,72 0,36 5,83 +31,06%
2020 -3,18 -5,55 -15,31 9,40 1,79 10,72 9,48 6,35 -2,15 4,06 8,94 8,25 +33,51%
2021 3,07 -1,59 -3,78 3,43 2,15 0,65 -7,41 3,79 -4,26 1,01 -4,63 -1,40 -9,29%
2022 -6,64 -5,12 -3,72 -6,48 -0,35 -5,90 1,12 0,00 -11,45 -3,50 15,95 -0,56 -25,49%
2023 8,38 -5,81 1,83 -1,92 -1,56 4,31 3,30 -6,11 -3,44 -3,14 7,48 3,88 +6,04%
2024 -4,70 4,41 2,39 -0,69 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,45% 12,68% 13,01% 18,24% 20,30%
Sharpe Ratio 0,13 0,71 0,20 -0,80 -0,06
Bester Monat +4,41% +7,48% +7,48% +15,95% +15,95%
Schlechtester Monat -4,70% -4,70% -6,11% -11,45% -15,31%
Maximaler Verlust -5,85% -6,79% -13,15% -44,66% -49,40%
Outperformance +22,92% - +23,85% +34,94% +56,89%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 99,2000 +5,42% -19,88%
JPM Emerging Markets Equity C (d... ausschüttend 107,5000 +3,88% -20,94%
JPM Emerging Markets Equity X (a... thesaurierend 45,2200 +7,26% -27,10%
JPM Emerging Markets Equity X (d... ausschüttend 19,4300 +6,25% -17,84%
JPM Emerging Markets Equity C2 (... thesaurierend 91,3300 +5,54% -19,62%
JPM Emerging Markets Equity I (a... thesaurierend 15,9800 +6,32% -27,36%
JPM Emerging Markets Equity I2 (... thesaurierend 123,5600 +5,58% -19,52%
JPM Emerging Markets Equity I2 (... thesaurierend 113,0900 +6,58% -28,56%
JPM Emerging Markets Equity I2 (... ausschüttend 100,9800 +5,58% -19,52%
JPM Emerging Markets Equity I2 (... ausschüttend 110,2200 +6,57% -28,58%
JPM Emerging Markets Equity T (a... thesaurierend 110,5700 +3,73% -23,51%
JPM Emerging Markets Equity X (a... thesaurierend 152,2700 +6,25% -17,85%
JPM Emerging Markets Equity I (a... thesaurierend 24,3300 +5,42% -19,89%
JPM Emerging Markets Equity I (a... thesaurierend 23,5400 +6,42% -28,90%
JPM Emerging Markets Equity I (a... thesaurierend 102,8200 +4,11% -34,33%
JPM Emerging Markets Equity A (a... thesaurierend 19,8800 +5,46% -29,13%
JPM Emerging Markets Equity C (a... thesaurierend 34,7800 +6,36% -28,98%
JPM Emerging Markets Equity D (a... thesaurierend 13,8700 +3,82% -23,41%
JPM Emerging Markets Equity C (d... ausschüttend 129,3500 +6,36% -28,99%
JPM Emerging Markets Equity C (a... thesaurierend 129,4000 +5,38% -19,98%
JPM Emerging Markets Equity C (a... thesaurierend 92,5800 +4,06% -34,41%
JPM Emerging Markets Equity C (d... ausschüttend 96,9500 +5,38% -
JPM Emerging Markets Equity A (d... ausschüttend 51,8000 +3,02% -22,76%
JPM Emerging Markets Equity A (a... thesaurierend 29,6900 +5,58% -30,40%
JPM Emerging Markets Equity A (a... thesaurierend 21,8600 +4,59% -21,59%
JPM Emerging Markets Equity A (d... ausschüttend 39,7100 +5,61% -30,41%
JPM Emerging Markets Equity A (a... thesaurierend 86,5200 +3,21% -35,90%
JPM Emerging Markets Equity D (a... thesaurierend 105,9900 +2,44% -37,35%
JPM Emerging Markets Equity D (a... thesaurierend 41,2800 +4,75% -32,06%

Performance

lfd. Jahr  
+2,17%
6 Monate  
+6,13%
1 Jahr  
+6,36%
3 Jahre
  -28,98%
5 Jahre  
+13,66%
10 Jahre  
+40,41%
seit Beginn  
+247,80%
Jahr
2023  
+6,04%
2022
  -25,49%
2021
  -9,29%
2020  
+33,51%
2019  
+31,06%
2018
  -15,74%
2017  
+42,77%
2016  
+14,40%
2015
  -15,73%