JPM Emerging Markets Equity I2 (acc) - EUR/ LU1814670615 /
| NAV15.05.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.7500EUR | +0.40% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | 2.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 11.51% | 11.41% | 16.46% | 19.14% |
| Sharpe Ratio | 1.46 | 1.35 | 0.62 | -0.50 | 0.00 |
| Bester Monat | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| Schlechtester Monat | -3.04% | -3.04% | -4.44% | -9.36% | -15.19% |
| Maximaler Verlust | -4.87% | -4.89% | -9.19% | -33.56% | -38.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | ausschüttend | 101.7700 | +10.68% | -12.83% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 111.3200 | +9.32% | -13.21% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 46.4000 | +11.11% | -20.26% | |
| JPM Emerging Markets Equity X (d... | ausschüttend | 19.9200 | +11.57% | -10.60% | |
| JPM Emerging Markets Equity C2 (... | thesaurierend | 93.6900 | +10.80% | -12.55% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 16.3900 | +11.19% | -21.47% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 126.7500 | +10.84% | -12.43% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 116.0600 | +10.39% | -21.87% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 103.5800 | +10.84% | -12.44% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 113.1100 | +10.38% | -21.89% | |
| JPM Emerging Markets Equity T (a... | thesaurierend | 113.5000 | +8.91% | -16.77% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 156.1600 | +11.55% | -10.62% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.9600 | +10.69% | -12.82% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.1600 | +10.22% | -22.24% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 105.5700 | +7.79% | -28.20% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 20.3900 | +10.22% | -23.35% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 35.7000 | +10.19% | -22.32% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 14.2400 | +9.04% | -16.63% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 132.7600 | +10.17% | -22.33% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 132.7500 | +10.63% | -12.93% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 95.0600 | +7.74% | -28.29% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 99.4600 | +10.64% | - | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 53.6600 | +8.43% | -15.20% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 30.4800 | +9.36% | -23.90% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 22.4300 | +9.79% | -14.68% | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 40.7700 | +9.39% | -23.88% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 88.8800 | +6.89% | -29.90% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 108.9100 | +6.07% | -31.49% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 42.3900 | +8.50% | -25.70% |
Performance
| lfd. Jahr | +7.22% | ||
|---|---|---|---|
| 6 Monate | +9.17% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | -12.43% | ||
| 5 Jahre | +20.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.75% | ||
| Jahr | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
