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JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/  LU0799121404  /

Fonds
NAV20.09.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
105,2700EUR +0,30% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -1,59 4,61 -0,16 2,01 4,17 -
2013 0,38 -0,24 -0,86 0,88 -2,90 -5,66 0,33 -4,12 7,38 5,17 -2,55 -1,62 -4,44%
2014 -8,64 4,86 4,88 1,30 3,59 1,68 1,65 0,50 -6,99 3,61 0,26 -5,97 -0,51%
2015 2,35 2,70 -3,35 1,88 -3,02 -1,45 -4,25 -8,87 -3,45 7,19 -2,48 -3,72 -16,13%
2016 -5,28 -0,84 13,44 1,26 -1,93 3,69 7,38 0,55 1,92 -0,61 -6,19 0,58 +13,23%
2017 5,06 2,64 3,60 3,45 3,32 1,08 5,55 2,17 -0,09 1,68 1,95 3,63 +39,70%
2018 8,04 -5,17 -3,75 -1,57 -2,40 -3,40 1,80 -4,42 -1,55 -9,45 6,42 -3,45 -18,43%
2019 9,30 2,14 2,73 3,39 -6,14 7,01 -0,07 -4,22 1,12 4,40 0,18 5,50 +27,16%
2020 -3,43 -5,80 -15,12 9,36 1,75 10,56 9,32 6,27 -2,25 3,94 8,76 8,02 +31,72%
2021 3,03 -1,58 -4,01 3,26 2,02 0,63 -7,55 3,75 -4,37 0,96 -4,84 -1,58 -10,54%
2022 -6,79 -5,15 -4,05 -6,86 -0,55 -6,27 0,90 -0,29 -11,91 -3,80 15,34 -0,83 -28,18%
2023 8,06 -6,12 1,55 -2,03 -1,73 4,10 3,08 -6,29 -3,71 -3,27 7,21 3,70 +3,28%
2024 -4,86 4,29 2,24 -0,83 -0,08 3,20 -1,67 1,56 0,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 15,26% 14,14% 18,17% 20,44%
Sharpe Ratio 0,14 0,24 0,42 -0,74 -0,18
Bester Monat +4,29% +3,20% +7,21% +15,34% +15,34%
Schlechtester Monat -4,86% -1,67% -4,86% -11,91% -15,12%
Maximaler Verlust -11,66% -11,66% -11,66% -43,63% -51,48%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 97,9000 +7,27% -16,93%
JPMorgan Funds - Emerging Market... thesaurierend 46,6500 +12,44% -18,98%
JPMorgan Funds - Emerging Market... ausschüttend 19,0400 +8,07% -14,87%
JPMorgan Funds - Emerging Market... thesaurierend 91,3300 +7,38% -16,66%
JPMorgan Funds - Emerging Market... thesaurierend 15,7500 +5,99% -24,35%
JPMorgan Funds - Emerging Market... thesaurierend 123,5800 +7,42% -16,56%
JPMorgan Funds - Emerging Market... thesaurierend 116,4400 +11,76% -20,59%
JPMorgan Funds - Emerging Market... ausschüttend 99,5500 +7,42% -16,57%
JPMorgan Funds - Emerging Market... ausschüttend 111,8700 +11,76% -20,60%
JPMorgan Funds - Emerging Market... ausschüttend 104,7200 +4,10% -18,67%
JPMorgan Funds - Emerging Market... thesaurierend 19,5400 +5,11% -26,21%
JPMorgan Funds - Emerging Market... thesaurierend 109,9700 +5,51% -20,74%
JPMorgan Funds - Emerging Market... thesaurierend 152,5800 +8,08% -14,85%
JPMorgan Funds - Emerging Market... thesaurierend 24,3200 +7,23% -16,94%
JPMorgan Funds - Emerging Market... thesaurierend 24,2300 +11,61% -20,95%
JPMorgan Funds - Emerging Market... thesaurierend 105,2700 +9,44% -27,14%
JPMorgan Funds - Emerging Market... thesaurierend 35,7900 +11,53% -21,05%
JPMorgan Funds - Emerging Market... thesaurierend 13,8000 +5,59% -20,60%
JPMorgan Funds - Emerging Market... ausschüttend 131,3600 +11,55% -21,06%
JPMorgan Funds - Emerging Market... thesaurierend 129,3400 +7,22% -17,04%
JPMorgan Funds - Emerging Market... thesaurierend 94,7800 +9,40% -27,23%
JPMorgan Funds - Emerging Market... ausschüttend 95,7000 +7,22% -
JPMorgan Funds - Emerging Market... thesaurierend 30,4900 +10,75% -22,63%
JPMorgan Funds - Emerging Market... thesaurierend 21,8000 +6,39% -18,72%
JPMorgan Funds - Emerging Market... ausschüttend 50,7300 +3,21% -20,56%
JPMorgan Funds - Emerging Market... ausschüttend 40,5500 +10,73% -22,65%
JPMorgan Funds - Emerging Market... thesaurierend 88,3500 +8,47% -28,90%
JPMorgan Funds - Emerging Market... thesaurierend 107,9800 +7,66% -30,51%
JPMorgan Funds - Emerging Market... thesaurierend 42,2800 +9,82% -24,49%

Performance

lfd. Jahr  
+3,88%
6 Monate  
+3,55%
1 Jahr  
+9,44%
3 Jahre
  -27,14%
5 Jahre
  -1,02%
10 Jahre  
+17,69%
seit Beginn  
+32,63%
Jahr
2023  
+3,28%
2022
  -28,18%
2021
  -10,54%
2020  
+31,72%
2019  
+27,16%
2018
  -18,43%
2017  
+39,70%
2016  
+13,23%
2015
  -16,13%