JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/ LU0973523052 /
NAV18.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.2900SGD | +0.93% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -3.37 | - |
2016 | -4.44 | -2.32 | 8.26 | 1.36 | 0.52 | 1.74 | 7.26 | 1.97 | 2.03 | 1.81 | -3.55 | 1.75 | +16.79% |
2017 | 2.62 | 2.11 | 3.62 | 3.58 | 2.49 | 0.86 | 4.28 | 2.54 | 0.15 | 2.11 | 0.78 | 3.18 | +32.19% |
2018 | 6.09 | -3.93 | -4.36 | -0.21 | -1.20 | -1.35 | 1.88 | -3.40 | -1.54 | -7.97 | 5.50 | -3.60 | -14.02% |
2019 | 8.11 | 2.72 | 3.30 | 4.09 | -4.66 | 5.38 | 1.33 | -2.68 | 1.01 | 3.13 | 0.84 | 4.03 | +29.28% |
2020 | -1.66 | -3.50 | -13.42 | 8.24 | 2.01 | 9.36 | 7.69 | 5.36 | -1.59 | 3.83 | 6.69 | 6.92 | +31.20% |
2021 | 3.52 | -1.45 | -2.62 | 2.22 | 1.62 | 2.41 | -6.75 | 3.00 | -3.23 | 0.24 | -3.53 | -2.47 | -7.36% |
2022 | -6.33 | -4.76 | -3.97 | -4.67 | -1.05 | -4.39 | 0.52 | 0.91 | -9.11 | -4.69 | 11.86 | -2.47 | -25.92% |
2023 | 6.43 | -3.53 | 0.47 | -1.39 | -0.27 | 4.25 | 1.42 | -4.46 | -2.60 | -2.74 | 5.00 | 2.55 | +4.51% |
2024 | -3.47 | 4.88 | 2.91 | 0.31 | -0.94 | 2.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.44% | 11.39% | 11.17% | 16.22% | 18.23% |
Sharpe Ratio | 0.97 | 1.27 | 0.05 | -0.83 | -0.09 |
Bester Monat | +4.88% | +4.88% | +5.00% | +11.86% | +11.86% |
Schlechtester Monat | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
Maximaler Verlust | -5.09% | -5.09% | -10.43% | -41.51% | -45.96% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 101.8200 | +5.02% | -19.21% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 109.6400 | +4.03% | -20.45% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 46.0800 | +4.21% | -24.98% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 19.9500 | +5.84% | -17.15% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 93.7400 | +5.14% | -18.95% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16.2900 | +4.22% | -26.49% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 126.8300 | +5.18% | -18.84% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115.1900 | +3.54% | -26.49% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 103.6500 | +5.19% | -18.86% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 112.2600 | +3.54% | -26.51% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 113.3800 | +3.35% | -22.89% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 156.3500 | +5.85% | -17.17% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 24.9700 | +5.00% | -19.22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 23.9800 | +3.41% | -26.82% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.6400 | +1.26% | -32.43% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 20.2500 | +3.26% | -28.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 35.4200 | +3.33% | -26.92% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 14.2200 | +3.34% | -22.80% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 131.7400 | +3.34% | -26.93% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.8100 | +4.99% | -19.31% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 94.2200 | +1.20% | -32.52% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 99.5000 | +4.98% | - | |
JPMorgan Funds - Emerging Market... | ausschüttend | 52.8100 | +3.17% | -22.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 30.2300 | +2.61% | -28.38% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 22.4300 | +4.23% | -20.94% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 40.4200 | +2.57% | -28.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 88.0200 | +0.39% | -34.04% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 107.7900 | -0.36% | -35.53% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 42.0100 | +1.77% | -30.09% |
Performance
lfd. Jahr | +6.54% | ||
---|---|---|---|
6 Monate | +8.67% | ||
1 Jahr | +4.22% | ||
3 Jahre | -26.49% | ||
5 Jahre | +10.59% | ||
10 Jahre | - | ||
seit Beginn | +62.90% | ||
Jahr | |||
2023 | +4.51% | ||
2022 | -25.92% | ||
2021 | -7.36% | ||
2020 | +31.20% | ||
2019 | +29.28% | ||
2018 | -14.02% | ||
2017 | +32.19% | ||
2016 | +16.79% |