JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD/ LU0431993079 /
NAV07.06.2024 | Diff.+0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
442,5100USD | +0,12% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 3,03 | 1,21 | -13,62 | -11,33 | 4,44 | -29,74 | 4,23 | 9,05 | 5,39 | 0,68 | - |
1999 | -1,98 | -0,62 | 10,66 | 13,94 | -0,48 | 9,56 | -0,86 | 0,47 | -2,83 | 1,15 | 8,72 | 16,23 | +65,65% |
2000 | -1,43 | 0,26 | -0,76 | -7,97 | -4,63 | 5,91 | -5,12 | 1,63 | -8,85 | -7,29 | -9,63 | 4,63 | -29,75% |
2001 | 13,20 | -7,35 | -9,59 | 5,00 | 2,41 | -1,97 | -7,14 | -1,39 | -15,98 | 6,04 | 9,67 | 6,75 | -4,51% |
2002 | 3,13 | 3,09 | 4,75 | 0,51 | -0,80 | -8,80 | -7,83 | 0,05 | -9,23 | 3,62 | 7,16 | -3,07 | -8,76% |
2003 | -0,82 | -3,43 | -3,48 | 9,62 | 7,33 | 5,68 | 6,40 | 6,78 | 0,97 | 7,73 | -0,69 | 7,54 | +51,68% |
2004 | 4,29 | 4,76 | 1,36 | -7,78 | -1,33 | 0,74 | -1,76 | 5,19 | 5,85 | 2,17 | 7,74 | 5,20 | +28,58% |
2005 | 0,17 | 8,66 | -7,51 | -2,12 | 4,26 | 2,74 | 6,94 | 0,07 | 7,94 | -5,74 | 8,08 | 5,59 | +31,16% |
2006 | 9,57 | -0,25 | -0,24 | 5,75 | -8,16 | -1,18 | -0,53 | 1,76 | 1,11 | 6,02 | 6,03 | 2,98 | +23,97% |
2007 | -0,63 | 2,65 | 4,69 | 6,21 | 8,44 | 2,89 | 8,62 | -4,33 | 10,31 | 11,15 | -8,44 | -1,88 | +44,84% |
2008 | -15,22 | 12,47 | -7,15 | 10,37 | 4,38 | -8,54 | -4,93 | -8,81 | -23,05 | -29,26 | -7,76 | 4,72 | -57,48% |
2009 | -7,73 | -5,92 | 13,00 | 18,42 | 14,58 | 0,29 | 11,60 | 1,07 | 10,29 | 0,31 | 2,25 | 5,92 | +80,42% |
2010 | -3,54 | -0,63 | 9,88 | 3,16 | -9,65 | 0,73 | 7,57 | -0,20 | 13,33 | 3,69 | -3,11 | 5,66 | +27,68% |
2011 | -3,92 | -1,15 | 4,84 | 3,41 | -1,51 | -1,43 | -0,38 | -7,82 | -11,68 | 11,78 | -4,47 | -3,78 | -16,70% |
2012 | 11,95 | 8,01 | -2,64 | 1,51 | -11,65 | 3,33 | 2,55 | -0,25 | 4,58 | 0,72 | 3,44 | 3,87 | +26,30% |
2013 | 1,58 | -1,00 | -3,38 | 2,39 | -2,58 | -7,68 | 1,67 | -1,59 | 7,16 | 4,61 | -1,62 | -1,18 | -2,44% |
2014 | -6,96 | 3,66 | 1,69 | -0,12 | 4,55 | 1,03 | 2,91 | 0,95 | -7,43 | 2,71 | 1,20 | -4,65 | -1,38% |
2015 | 0,16 | 2,22 | -2,45 | 7,46 | -4,12 | -3,25 | -7,75 | -10,13 | -2,24 | 8,02 | -2,78 | -2,53 | -17,41% |
2016 | -8,39 | -0,71 | 12,22 | 0,66 | -2,48 | 2,54 | 7,10 | 2,32 | 1,58 | -0,39 | -2,81 | -0,32 | +10,37% |
2017 | 6,07 | 2,42 | 3,00 | 2,30 | 4,02 | 2,99 | 7,23 | 3,81 | -0,81 | 3,68 | 1,75 | 2,64 | +46,64% |
2018 | 9,13 | -5,16 | -2,98 | -0,68 | -3,39 | -2,81 | 2,21 | -4,16 | 0,61 | -7,54 | 4,02 | -2,64 | -13,59% |
2019 | 9,62 | 1,26 | 0,26 | 3,28 | -7,77 | 7,39 | -0,77 | -4,96 | 2,26 | 3,81 | 0,66 | 7,91 | +23,81% |
2020 | -4,88 | -5,57 | -15,50 | 7,95 | 0,10 | 7,80 | 8,53 | 3,37 | -1,83 | 2,74 | 11,50 | 6,97 | +19,30% |
2021 | 4,42 | 0,19 | -2,32 | 2,61 | 1,27 | -1,22 | -7,59 | 2,82 | -3,99 | 2,38 | -5,46 | 1,58 | -5,92% |
2022 | -2,37 | -7,29 | -2,37 | -7,01 | 1,14 | -7,93 | -0,53 | 0,53 | -11,73 | -2,86 | 15,43 | -1,08 | -25,08% |
2023 | 8,56 | -6,35 | 2,19 | -2,06 | -2,01 | 4,82 | 4,47 | -6,71 | -2,92 | -3,30 | 6,97 | 3,89 | +6,29% |
2024 | -3,16 | 4,34 | 1,68 | 0,74 | -0,06 | 2,55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,16% | 13,35% | 13,64% | 17,45% | 19,68% |
Sharpe Ratio | 0,83 | 1,73 | 0,36 | -0,74 | -0,10 |
Bester Monat | +4,34% | +4,34% | +6,97% | +15,43% | +15,43% |
Schlechtester Monat | -3,16% | -3,16% | -6,71% | -11,73% | -15,50% |
Maximaler Verlust | -5,57% | -6,39% | -12,71% | -42,33% | -46,37% |
Outperformance | +8,85% | - | +10,58% | +13,79% | +27,28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 549,7500 | +9,53% | -23,10% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 83,2600 | +2,65% | -34,48% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 133,1100 | +8,71% | -13,41% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 108,5100 | +6,13% | -19,38% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 15,7700 | +8,24% | -25,30% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 13,4200 | +5,50% | -29,70% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 85,4500 | +5,80% | -18,51% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115,1900 | +8,02% | -15,18% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 105,6500 | +8,84% | -24,66% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 102,8300 | +3,48% | -32,94% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 626,1500 | +3,75% | -18,78% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 86,3000 | +6,69% | -16,58% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 518,5900 | +2,12% | -22,41% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 14,4200 | +9,16% | -23,42% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 107,8800 | +6,13% | -19,43% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 118,2100 | +7,55% | -14,38% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 156,0900 | +7,57% | -14,35% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 140,5100 | +8,68% | -25,00% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 155,8300 | +7,85% | -15,56% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 125,8300 | +6,93% | -28,44% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 442,5100 | +8,63% | -25,09% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 109,2100 | +8,63% | -25,09% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 113,7500 | +7,81% | -15,67% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 120,0000 | +7,81% | -15,66% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 116,9700 | +6,95% | -17,48% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 113,6700 | +7,73% | -26,82% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 297,4500 | +7,78% | -26,68% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 116,4300 | +6,91% | -17,57% |
Performance
lfd. Jahr | +6,08% | ||
---|---|---|---|
6 Monate | +12,58% | ||
1 Jahr | +8,63% | ||
3 Jahre | -25,09% | ||
5 Jahre | +9,32% | ||
10 Jahre | +29,40% | ||
seit Beginn | +342,51% | ||
Jahr | |||
2023 | +6,29% | ||
2022 | -25,08% | ||
2021 | -5,92% | ||
2020 | +19,30% | ||
2019 | +23,81% | ||
2018 | -13,59% | ||
2017 | +46,64% | ||
2016 | +10,37% | ||
2015 | -17,41% |