JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/ LU0973523052 /
| NAV18/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2900SGD | +0.93% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.44% | 11.39% | 11.17% | 16.22% | 18.23% |
| Indice di Sharpe | 0.97 | 1.27 | 0.05 | -0.83 | -0.09 |
| Mese migliore | +4.88% | +4.88% | +5.00% | +11.86% | +11.86% |
| Mese peggiore | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
| Perdita massima | -5.09% | -5.09% | -10.43% | -41.51% | -45.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.8200 | +5.02% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.6400 | +4.03% | -20.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.0800 | +4.21% | -24.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9500 | +5.84% | -17.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +5.14% | -18.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2900 | +4.22% | -26.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8300 | +5.18% | -18.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.1900 | +3.54% | -26.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.6500 | +5.19% | -18.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 112.2600 | +3.54% | -26.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.3800 | +3.35% | -22.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.3500 | +5.85% | -17.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9700 | +5.00% | -19.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.9800 | +3.41% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6400 | +1.26% | -32.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.2500 | +3.26% | -28.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.4200 | +3.33% | -26.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2200 | +3.34% | -22.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 131.7400 | +3.34% | -26.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8100 | +4.99% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.2200 | +1.20% | -32.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.5000 | +4.98% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.8100 | +3.17% | -22.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.2300 | +2.61% | -28.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4300 | +4.23% | -20.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.4200 | +2.57% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +0.39% | -34.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7900 | -0.36% | -35.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0100 | +1.77% | -30.09% |
Prestazione
| YTD | +6.54% | ||
|---|---|---|---|
| 6 mesi | +8.67% | ||
| 1 anno | +4.22% | ||
| 3 anni | -26.49% | ||
| 5 anni | +10.59% | ||
| 10 anni | - | ||
| Dall'inizio | +62.90% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||
