JPM Emerging Markets Opportunities A (acc) - SGD (hedged)/ LU0868486357 /
NAV16/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.7600SGD | +1.40% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -1.05 | -3.43 | 2.28 | -2.73 | -7.82 | 1.57 | -1.72 | 7.11 | 4.48 | -1.65 | -1.26 | -4.70% |
2014 | -7.14 | 3.66 | 1.59 | -0.17 | 4.44 | 1.00 | 2.81 | 0.88 | -7.56 | 2.67 | 1.17 | -4.72 | -2.29% |
2015 | 0.09 | 2.17 | -2.55 | 7.33 | -4.15 | -3.31 | -7.89 | -10.29 | -2.34 | 8.15 | -2.81 | -2.48 | -18.00% |
2016 | -8.59 | -0.58 | 12.14 | 0.62 | -2.48 | 2.44 | 6.94 | 2.32 | 1.51 | -0.47 | -3.00 | -0.48 | +9.33% |
2017 | 6.01 | 2.29 | 2.95 | 2.17 | 3.91 | 2.86 | 7.08 | 3.71 | -0.93 | 3.62 | 1.67 | 2.54 | +44.91% |
2018 | 8.90 | -5.29 | -3.11 | -0.87 | -3.51 | -3.01 | 2.09 | -4.38 | 0.52 | -7.73 | 3.83 | -2.77 | -15.26% |
2019 | 9.32 | 1.16 | 0.14 | 3.21 | -7.95 | 7.21 | -0.91 | -5.16 | 2.16 | 3.65 | 0.56 | 7.77 | +21.64% |
2020 | -5.00 | -5.81 | -15.75 | 7.75 | 0.00 | 7.67 | 8.46 | 3.29 | -1.92 | 2.64 | 11.32 | 6.80 | +17.27% |
2021 | 4.37 | 0.16 | -2.44 | 2.50 | 1.22 | -1.31 | -7.74 | 2.76 | -4.08 | 2.33 | -5.64 | 1.51 | -6.92% |
2022 | -2.38 | -7.31 | -2.50 | -7.22 | 1.02 | -8.06 | -0.63 | 0.39 | -12.00 | -2.94 | 15.06 | -1.20 | -26.35% |
2023 | 8.40 | -6.63 | 2.00 | -2.19 | -2.16 | 4.58 | 4.22 | -7.05 | -3.15 | -3.50 | 6.65 | 3.64 | +3.39% |
2024 | -3.36 | 4.12 | 1.48 | 0.54 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.78% | 12.71% | 13.64% | 17.45% | 19.80% |
Indice di Sharpe | 1.39 | 1.52 | 0.49 | -0.73 | -0.18 |
Mese migliore | +4.72% | +6.65% | +6.65% | +15.06% | +15.06% |
Mese peggiore | -3.36% | -3.36% | -7.05% | -12.00% | -15.75% |
Perdita massima | -5.75% | -6.56% | -13.43% | -44.12% | -47.60% |
Outperformance | -4.79% | - | +2.46% | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 562.5200 | +14.69% | -17.48% | |
JPM Emerging Markets Opportuniti... | reinvestment | 85.5000 | +7.48% | -29.57% | |
JPM Emerging Markets Opportuniti... | reinvestment | 135.7400 | +14.90% | -7.67% | |
JPM Emerging Markets Opportuniti... | reinvestment | 110.8200 | +12.19% | -14.02% | |
JPM Emerging Markets Opportuniti... | reinvestment | 16.1000 | +13.54% | -20.85% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.7600 | +10.52% | -24.48% | |
JPM Emerging Markets Opportuniti... | paying dividend | 88.0600 | +11.63% | -12.45% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.5100 | +14.17% | -9.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 108.1400 | +13.96% | -19.17% | |
JPM Emerging Markets Opportuniti... | reinvestment | 105.5500 | +8.35% | -27.92% | |
JPM Emerging Markets Opportuniti... | reinvestment | 633.1700 | +8.32% | -15.42% | |
JPM Emerging Markets Opportuniti... | paying dividend | 88.8800 | +12.55% | -10.39% | |
JPM Emerging Markets Opportuniti... | reinvestment | 524.9000 | +6.63% | -19.20% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.7200 | +14.55% | -18.85% | |
JPM Emerging Markets Opportuniti... | reinvestment | 110.1700 | +12.18% | -14.08% | |
JPM Emerging Markets Opportuniti... | reinvestment | 121.7000 | +13.48% | -8.02% | |
JPM Emerging Markets Opportuniti... | paying dividend | 160.6800 | +13.49% | -8.00% | |
JPM Emerging Markets Opportuniti... | reinvestment | 143.8400 | +13.80% | -19.52% | |
JPM Emerging Markets Opportuniti... | reinvestment | 158.9900 | +14.00% | -9.96% | |
JPM Emerging Markets Opportuniti... | reinvestment | 128.9400 | +11.97% | -23.21% | |
JPM Emerging Markets Opportuniti... | reinvestment | 453.0000 | +13.74% | -19.62% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.8000 | +13.74% | -19.62% | |
JPM Emerging Markets Opportuniti... | paying dividend | 116.0600 | +13.96% | -10.07% | |
JPM Emerging Markets Opportuniti... | reinvestment | 122.4300 | +13.95% | -10.07% | |
JPM Emerging Markets Opportuniti... | reinvestment | 119.4000 | +13.06% | -11.99% | |
JPM Emerging Markets Opportuniti... | paying dividend | 116.4200 | +12.81% | -21.47% | |
JPM Emerging Markets Opportuniti... | reinvestment | 304.6600 | +12.86% | -21.31% | |
JPM Emerging Markets Opportuniti... | paying dividend | 118.8500 | +13.02% | -12.09% |
Prestazione
YTD | +7.50% | ||
---|---|---|---|
6 mesi | +10.88% | ||
1 anno | +10.52% | ||
3 anni | -24.48% | ||
5 anni | +1.47% | ||
10 anni | +16.22% | ||
Dall'inizio | +11.42% | ||
Anno | |||
2023 | +3.39% | ||
2022 | -26.35% | ||
2021 | -6.92% | ||
2020 | +17.27% | ||
2019 | +21.64% | ||
2018 | -15.26% | ||
2017 | +44.91% | ||
2016 | +9.33% | ||
2015 | -18.00% |