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JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/  LU0593322281  /

Fonds
NAV19.06.2024 Diff.+1,5800 Ertragstyp Ausrichtung Fondsgesellschaft
157,9300EUR +1,01% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 3,30 -1,59 0,42 -1,07 -0,66 -9,05 -7,24 9,37 -0,89 1,36 -
2012 9,87 2,81 -1,73 -0,04 -5,40 2,31 6,62 -3,91 2,45 -0,63 1,98 2,61 +17,23%
2013 -2,15 3,46 1,34 -1,43 -1,50 -6,15 -1,06 -4,03 4,91 4,68 -2,25 -2,87 -7,45%
2014 -6,58 2,63 4,85 0,88 5,42 1,80 3,44 2,18 -2,57 4,51 0,69 -3,33 +14,01%
2015 9,81 3,90 1,04 -1,65 -1,69 -3,06 -3,16 -10,15 -3,02 8,58 2,23 -6,30 -5,16%
2016 -4,72 -1,37 8,38 1,10 0,51 4,48 7,09 0,91 1,52 2,05 -2,92 1,31 +19,07%
2017 2,94 4,61 3,17 1,47 0,69 -0,30 2,90 1,51 0,75 3,23 -0,20 3,27 +26,72%
2018 4,41 -3,00 -4,29 0,77 1,45 -2,99 1,56 -3,44 -0,76 -7,02 6,56 -3,81 -10,82%
2019 9,25 3,23 4,50 3,73 -5,26 5,29 2,44 -3,05 2,73 2,52 1,74 3,83 +34,74%
2020 -1,71 -4,65 -15,14 10,45 -0,53 9,93 3,85 5,53 -0,16 4,29 6,13 5,93 +23,22%
2021 4,18 -1,35 -0,49 0,60 1,14 3,53 -7,38 4,38 -2,26 0,79 -2,53 -1,02 -1,02%
2022 -5,27 -5,35 -2,50 -1,44 -1,94 -3,15 3,70 1,66 -9,30 -4,52 10,45 -3,28 -20,20%
2023 6,88 -3,87 -0,49 -2,76 1,45 2,05 2,28 -4,38 -0,93 -3,27 4,52 2,43 +3,28%
2024 -2,99 4,80 2,90 0,26 -1,36 5,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,99% 11,87% 11,71% 16,47% 19,13%
Sharpe Ratio 1,33 1,54 0,27 -0,56 0,01
Bester Monat +5,04% +5,04% +5,04% +10,45% +10,45%
Schlechtester Monat -2,99% -2,99% -4,38% -9,30% -15,14%
Maximaler Verlust -4,86% -4,86% -9,05% -32,94% -37,88%
Outperformance -3,17% - +7,81% +48,95% +79,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 102,8400 +6,08% -17,51%
JPMorgan Funds - Emerging Market... ausschüttend 110,6200 +4,96% -18,82%
JPMorgan Funds - Emerging Market... thesaurierend 46,5300 +5,22% -23,71%
JPMorgan Funds - Emerging Market... ausschüttend 20,1500 +6,90% -15,41%
JPMorgan Funds - Emerging Market... thesaurierend 94,6900 +6,20% -17,24%
JPMorgan Funds - Emerging Market... thesaurierend 16,4400 +5,18% -25,27%
JPMorgan Funds - Emerging Market... thesaurierend 128,1100 +6,24% -17,13%
JPMorgan Funds - Emerging Market... thesaurierend 116,3100 +4,55% -25,25%
JPMorgan Funds - Emerging Market... ausschüttend 104,7000 +6,25% -17,14%
JPMorgan Funds - Emerging Market... ausschüttend 113,3600 +4,55% -25,26%
JPMorgan Funds - Emerging Market... thesaurierend 114,5200 +4,38% -21,25%
JPMorgan Funds - Emerging Market... thesaurierend 157,9300 +6,92% -15,43%
JPMorgan Funds - Emerging Market... thesaurierend 25,2300 +6,10% -17,50%
JPMorgan Funds - Emerging Market... thesaurierend 24,2100 +4,40% -25,58%
JPMorgan Funds - Emerging Market... thesaurierend 105,6700 +2,25% -31,26%
JPMorgan Funds - Emerging Market... thesaurierend 20,4400 +4,23% -27,08%
JPMorgan Funds - Emerging Market... thesaurierend 35,7700 +4,35% -25,68%
JPMorgan Funds - Emerging Market... thesaurierend 14,3700 +4,43% -21,13%
JPMorgan Funds - Emerging Market... ausschüttend 133,0300 +4,35% -25,69%
JPMorgan Funds - Emerging Market... thesaurierend 134,1500 +6,05% -17,61%
JPMorgan Funds - Emerging Market... thesaurierend 95,1500 +2,20% -31,35%
JPMorgan Funds - Emerging Market... ausschüttend 100,5100 +6,04% -
JPMorgan Funds - Emerging Market... ausschüttend 53,2800 +4,08% -20,68%
JPMorgan Funds - Emerging Market... thesaurierend 30,5200 +3,60% -27,18%
JPMorgan Funds - Emerging Market... thesaurierend 22,6500 +5,25% -19,28%
JPMorgan Funds - Emerging Market... ausschüttend 40,8200 +3,58% -27,18%
JPMorgan Funds - Emerging Market... thesaurierend 88,8800 +1,37% -32,91%
JPMorgan Funds - Emerging Market... thesaurierend 108,8400 +0,61% -34,42%
JPMorgan Funds - Emerging Market... thesaurierend 42,4100 +2,74% -28,91%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+10,43%
1 Jahr  
+6,92%
3 Jahre
  -15,43%
5 Jahre  
+21,48%
10 Jahre  
+94,09%
seit Beginn  
+116,97%
Jahr
2023  
+3,28%
2022
  -20,20%
2021
  -1,02%
2020  
+23,22%
2019  
+34,74%
2018
  -10,82%
2017  
+26,72%
2016  
+19,07%
2015
  -5,16%