JPM Emerging Markets Small Cap D (perf) (acc) - USD/ LU0318933305 /
NAV04.06.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,5900USD | -1,52% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - |
2008 | -14,91 | 7,71 | -7,16 | 5,84 | 0,55 | -10,32 | -2,82 | -6,93 | -26,79 | -33,46 | -9,44 | 12,58 | -63,52% |
2009 | -5,18 | -3,45 | 14,29 | 26,56 | 28,19 | 3,21 | 10,73 | 2,25 | 7,83 | 0,25 | 5,72 | 8,77 | +146,59% |
2010 | -3,65 | 0,92 | 8,64 | 3,87 | -10,67 | 0,79 | 7,16 | 1,57 | 12,02 | 4,22 | -1,58 | 2,68 | +26,85% |
2011 | -2,44 | -4,46 | 3,93 | 3,24 | -0,78 | -3,34 | 1,09 | -11,77 | -16,50 | 10,61 | -5,18 | -3,02 | -27,35% |
2012 | 9,71 | 7,76 | -1,12 | -0,51 | -11,13 | 2,44 | 0,68 | 1,01 | 6,24 | -1,36 | 3,29 | 4,53 | +21,82% |
2013 | 1,87 | -0,10 | 0,68 | 2,88 | -0,09 | -7,38 | 0,50 | -4,52 | 6,20 | 5,15 | -0,94 | -1,81 | +1,67% |
2014 | -8,13 | 3,79 | 5,18 | 0,39 | 6,63 | 1,08 | 1,52 | 2,90 | -4,61 | 1,79 | 0,26 | -3,07 | +6,97% |
2015 | 0,91 | 3,05 | -0,87 | 5,79 | -0,50 | -3,25 | -3,19 | -8,19 | -0,97 | 5,78 | -1,85 | -3,49 | -7,42% |
2016 | -5,67 | 0,73 | 10,80 | 3,53 | -0,54 | 1,17 | 4,90 | 1,87 | 1,00 | -0,91 | -5,25 | -1,14 | +9,87% |
2017 | 4,00 | 4,11 | 3,37 | 2,54 | 1,63 | 1,14 | 2,41 | 1,40 | 0,22 | 1,96 | 2,42 | 5,07 | +34,70% |
2018 | 4,43 | -2,91 | -0,46 | -1,11 | -3,51 | -4,39 | 1,29 | -4,53 | -1,26 | -6,76 | 5,16 | -0,46 | -14,20% |
2019 | 6,16 | 0,73 | 1,87 | 1,13 | -4,82 | 4,77 | -2,45 | -3,52 | 2,61 | 4,86 | -0,55 | 4,38 | +15,47% |
2020 | -3,73 | -6,58 | -20,98 | 11,91 | 3,94 | 6,29 | 6,60 | 3,99 | -0,34 | 0,48 | 11,89 | 7,57 | +17,40% |
2021 | 2,61 | -0,89 | -0,67 | 5,62 | 4,84 | -0,76 | -1,79 | 1,46 | -3,49 | 0,90 | -3,53 | 2,02 | +6,02% |
2022 | -6,16 | -1,43 | -2,08 | -6,74 | 0,32 | -6,45 | -0,95 | 1,02 | -10,47 | 1,06 | 10,82 | -0,20 | -20,62% |
2023 | 5,33 | -1,86 | 0,33 | -2,54 | 0,33 | 3,59 | 2,25 | -3,20 | -4,41 | -3,19 | 10,94 | 4,36 | +11,40% |
2024 | -3,88 | 1,26 | -0,93 | -0,69 | -0,51 | -0,89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,49% | 10,68% | 11,26% | 13,76% | 16,20% |
Sharpe Ratio | -1,57 | -0,68 | -0,17 | -0,83 | -0,06 |
Bester Monat | +4,36% | +4,36% | +10,94% | +10,94% | +11,91% |
Schlechtester Monat | -3,88% | -3,88% | -4,41% | -10,47% | -20,98% |
Maximaler Verlust | -6,69% | -7,93% | -11,83% | -35,00% | -36,97% |
Outperformance | +5,99% | - | +10,35% | +19,71% | +13,54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Small Cap X... | thesaurierend | 186,1400 | +2,99% | -4,22% | |
JPM Emerging Markets Small Cap C... | ausschüttend | 113,3300 | +0,82% | -7,51% | |
JPM Emerging Markets Small Cap I... | ausschüttend | 104,9400 | +3,87% | -16,60% | |
JPM Emerging Markets Small Cap T... | thesaurierend | 157,4000 | +0,29% | -11,54% | |
JPM Emerging Markets Small Cap X... | thesaurierend | 20.133,0000 | +15,95% | +20,74% | |
JPM Emerging Markets Small Cap X... | thesaurierend | 118,3900 | +4,68% | -14,49% | |
JPM Emerging Markets Small Cap I... | thesaurierend | 179,8600 | +3,86% | -16,60% | |
JPM Emerging Markets Small Cap C... | thesaurierend | 156,6800 | +2,14% | -6,70% | |
JPM Emerging Markets Small Cap C... | thesaurierend | 30,8200 | +3,84% | -16,68% | |
JPM Emerging Markets Small Cap A... | thesaurierend | 16,7000 | +1,34% | -8,74% | |
JPM Emerging Markets Small Cap A... | thesaurierend | 18,1500 | +3,01% | -18,54% | |
JPM Emerging Markets Small Cap A... | ausschüttend | 11,7300 | 0,00% | -9,66% | |
JPM Emerging Markets Small Cap D... | thesaurierend | 158,0600 | +0,30% | -11,54% | |
JPM Emerging Markets Small Cap A... | ausschüttend | 129,1400 | +2,98% | -18,62% | |
JPM Emerging Markets Small Cap D... | thesaurierend | 15,5900 | +1,90% | -21,06% |
Performance
lfd. Jahr | -5,57% | ||
---|---|---|---|
6 Monate | -1,76% | ||
1 Jahr | +1,90% | ||
3 Jahre | -21,06% | ||
5 Jahre | +14,63% | ||
10 Jahre | +42,50% | ||
seit Beginn | +55,90% | ||
Jahr | |||
2023 | +11,40% | ||
2022 | -20,62% | ||
2021 | +6,02% | ||
2020 | +17,40% | ||
2019 | +15,47% | ||
2018 | -14,20% | ||
2017 | +34,70% | ||
2016 | +9,87% | ||
2015 | -7,42% |