JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD/ LU0248044025 /
NAV14.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.7100USD | -0.21% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.90 | 4.32 | 1.60 | 4.54 | 6.73 | 5.73 | - |
2007 | -0.94 | -1.11 | 4.97 | 5.04 | 4.29 | 2.86 | 3.46 | -2.16 | 11.25 | 8.78 | -4.48 | 1.80 | +37.99% |
2008 | -13.03 | 7.91 | -6.67 | 8.12 | 1.98 | -10.90 | -2.91 | -5.72 | -18.92 | -26.09 | -6.75 | 8.27 | -52.33% |
2009 | -5.97 | -7.36 | 13.15 | 15.62 | 16.13 | 0.00 | 9.56 | -0.25 | 9.32 | 0.83 | 2.40 | 5.12 | +71.60% |
2010 | -5.49 | -0.44 | 9.83 | 1.08 | -9.45 | 0.37 | 7.40 | -2.32 | 13.69 | 1.23 | -2.25 | 6.15 | +18.92% |
2011 | -5.85 | 0.25 | 5.82 | 2.87 | -2.56 | -0.70 | -1.29 | -8.76 | -13.78 | 13.79 | -4.53 | -2.51 | -18.25% |
2012 | 11.16 | 5.21 | -2.63 | -0.94 | -11.54 | 4.66 | 3.36 | -1.59 | 4.78 | -0.13 | 2.12 | 4.28 | +18.38% |
2013 | 0.42 | -0.18 | -0.84 | 0.91 | -2.83 | -5.83 | 0.33 | -4.13 | 7.32 | 5.29 | -2.48 | -1.68 | -4.35% |
2014 | -8.59 | 4.91 | 4.81 | 1.26 | 3.54 | 1.68 | 1.65 | 0.52 | -6.87 | 3.59 | 0.36 | -6.02 | -0.38% |
2015 | 2.22 | 2.79 | -3.08 | 1.93 | -2.99 | -1.32 | -4.15 | -9.12 | -3.44 | 7.21 | -2.26 | -3.69 | -15.66% |
2016 | -5.11 | -0.95 | 13.36 | 1.34 | -1.95 | 3.91 | 7.52 | 0.64 | 2.02 | -0.43 | -6.03 | 0.79 | +14.51% |
2017 | 5.19 | 2.75 | 3.89 | 3.63 | 3.50 | 1.25 | 5.82 | 2.34 | 0.20 | 1.74 | 2.05 | 3.97 | +42.81% |
2018 | 8.37 | -5.01 | -3.44 | -1.39 | -2.16 | -3.12 | 2.03 | -4.07 | -1.31 | -9.17 | 6.66 | -3.07 | -15.72% |
2019 | 9.60 | 2.29 | 3.02 | 3.64 | -5.88 | 7.31 | 0.18 | -3.96 | 1.31 | 4.72 | 0.40 | 5.81 | +31.10% |
2020 | -3.16 | -5.54 | -15.29 | 9.40 | 1.77 | 10.76 | 9.45 | 6.37 | -2.17 | 4.05 | 8.97 | 8.26 | +33.58% |
2021 | 3.05 | -1.57 | -3.78 | 3.45 | 2.16 | 0.63 | -7.38 | 3.79 | -4.28 | 1.01 | -4.62 | -1.39 | -9.25% |
2022 | -6.63 | -5.15 | -3.68 | -6.48 | -0.34 | -5.92 | 1.15 | 0.00 | -11.48 | -3.49 | 15.93 | -0.50 | -25.44% |
2023 | 8.38 | -5.82 | 1.85 | -1.90 | -1.58 | 4.31 | 3.30 | -6.09 | -3.45 | -3.10 | 7.46 | 3.88 | +6.08% |
2024 | -4.69 | 4.42 | 2.36 | -0.68 | 0.09 | 1.63 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.53% | 12.89% | 12.97% | 18.25% | 20.28% |
Sharpe Ratio | 0.23 | 0.66 | -0.04 | -0.77 | -0.07 |
Bester Monat | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
Schlechtester Monat | -4.69% | -4.69% | -6.09% | -11.48% | -15.29% |
Maximaler Verlust | -5.83% | -6.81% | -13.10% | -44.64% | -49.36% |
Outperformance | -3.33% | - | +1.21% | +40.25% | +50.78% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 101.3900 | +4.91% | -18.30% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 108.8400 | +3.38% | -20.17% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 45.5500 | +4.04% | -26.29% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 19.8600 | +5.75% | -16.22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 93.3500 | +5.03% | -18.04% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16.1500 | +4.40% | -26.59% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 126.3000 | +5.07% | -17.93% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 113.8800 | +3.39% | -27.78% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 103.2100 | +5.07% | -17.95% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 110.9900 | +3.39% | -27.80% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 112.9300 | +3.24% | -22.01% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 155.6800 | +5.74% | -16.24% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 24.8700 | +4.94% | -18.30% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 23.7100 | +3.27% | -28.09% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 103.4600 | +1.05% | -33.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 20.0700 | +3.45% | -28.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 35.0200 | +3.18% | -28.21% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 14.1700 | +3.28% | -21.89% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 130.2500 | +3.19% | -28.21% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.2500 | +4.88% | -18.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 93.1500 | +1.00% | -33.72% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 99.0900 | +4.87% | - | |
JPMorgan Funds - Emerging Market... | ausschüttend | 52.4300 | +2.52% | -22.01% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 29.8900 | +2.43% | -29.64% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 22.3400 | +4.10% | -20.04% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 39.9700 | +2.44% | -29.65% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 87.0300 | +0.18% | -35.22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 106.5800 | -0.58% | -36.68% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 41.5400 | +1.61% | -31.32% |
Performance
lfd. Jahr | +2.91% | ||
---|---|---|---|
6 Monate | +5.94% | ||
1 Jahr | +3.27% | ||
3 Jahre | -28.09% | ||
5 Jahre | +12.00% | ||
10 Jahre | +40.63% | ||
seit Beginn | +137.10% | ||
Jahr | |||
2023 | +6.08% | ||
2022 | -25.44% | ||
2021 | -9.25% | ||
2020 | +33.58% | ||
2019 | +31.10% | ||
2018 | -15.72% | ||
2017 | +42.81% | ||
2016 | +14.51% | ||
2015 | -15.66% |