JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR/ LU1727352400 /
| NAV07/06/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.1900EUR | +0.75% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.06 | -3.19 | -3.88 | 1.39 | 0.12 | -2.76 | 1.66 | -3.58 | 1.10 | -5.40 | 3.86 | -3.46 | -9.29% |
| 2019 | 9.24 | 2.11 | 1.66 | 3.32 | -7.20 | 5.28 | 1.40 | -4.12 | 3.63 | 1.59 | 1.97 | 5.82 | +26.42% |
| 2020 | -3.51 | -4.73 | -15.39 | 8.85 | -2.18 | 6.96 | 2.89 | 2.52 | 0.10 | 2.91 | 8.57 | 4.60 | +9.31% |
| 2021 | 5.50 | 0.38 | 0.94 | -0.27 | 0.21 | 1.54 | -7.61 | 3.34 | -2.01 | 2.10 | -3.44 | 1.90 | +1.95% |
| 2022 | -1.00 | -7.55 | -1.22 | -2.06 | -0.53 | -5.30 | 1.97 | 2.13 | -9.64 | -3.96 | 9.92 | -3.86 | -20.34% |
| 2023 | 6.99 | -4.48 | -0.20 | -2.96 | 0.93 | 2.51 | 3.35 | -5.06 | -0.43 | -3.49 | 3.99 | 2.39 | +2.82% |
| 2024 | -1.47 | 4.68 | 2.15 | 1.63 | -1.52 | 3.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.65% | 12.56% | 12.39% | 15.73% | 18.61% |
| Indice di Sharpe | 1.38 | 1.77 | 0.34 | -0.58 | -0.04 |
| Mese migliore | +4.68% | +4.68% | +4.68% | +9.92% | +9.92% |
| Mese peggiore | -1.52% | -1.52% | -5.06% | -9.64% | -15.39% |
| Perdita massima | -4.96% | -4.96% | -9.03% | -30.45% | -34.91% |
| Outperformance | -4.41% | - | +0.41% | +19.16% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 549.7500 | +9.53% | -23.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.2600 | +2.65% | -34.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1100 | +8.71% | -13.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.5100 | +6.13% | -19.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7700 | +8.24% | -25.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.4200 | +5.50% | -29.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4500 | +5.80% | -18.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.1900 | +8.02% | -15.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6500 | +8.84% | -24.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8300 | +3.48% | -32.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 626.1500 | +3.75% | -18.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.3000 | +6.69% | -16.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 518.5900 | +2.12% | -22.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4200 | +9.16% | -23.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.8800 | +6.13% | -19.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2100 | +7.55% | -14.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 156.0900 | +7.57% | -14.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5100 | +8.68% | -25.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.8300 | +7.85% | -15.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8300 | +6.93% | -28.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 442.5100 | +8.63% | -25.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.2100 | +8.63% | -25.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.7500 | +7.81% | -15.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.0000 | +7.81% | -15.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9700 | +6.95% | -17.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.6700 | +7.73% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 297.4500 | +7.78% | -26.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4300 | +6.91% | -17.57% |
Prestazione
| YTD | +8.63% | ||
|---|---|---|---|
| 6 mesi | +12.19% | ||
| 1 anno | +8.02% | ||
| 3 anni | -15.18% | ||
| 5 anni | +15.46% | ||
| 10 anni | - | ||
| Dall'inizio | +15.19% | ||
| Anno | |||
| 2023 | +2.82% | ||
| 2022 | -20.34% | ||
| 2021 | +1.95% | ||
| 2020 | +9.31% | ||
| 2019 | +26.42% | ||
| 2018 | -9.29% | ||
