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JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR/  LU0891474099  /

Fonds
NAV20.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
198,5500EUR +0,01% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 0,68 1,43 -7,61 -0,65 -4,33 3,99 4,70 -0,59 -2,84 -
2014 -5,91 1,71 5,42 0,07 8,78 0,96 3,88 4,76 -0,08 2,89 1,07 -0,11 +25,24%
2015 8,41 4,42 3,36 2,11 0,97 -4,74 -1,62 -8,91 -0,60 7,34 2,91 -6,40 +5,82%
2016 -4,80 0,57 6,18 3,60 2,41 1,78 4,68 2,40 0,51 1,83 -2,05 -0,58 +17,28%
2017 1,95 6,18 2,84 0,57 -1,01 -0,15 -0,29 0,78 0,88 3,56 0,40 4,49 +21,86%
2018 0,73 -0,67 -1,83 1,86 0,23 -4,20 1,00 -3,72 -0,56 -4,16 5,28 -0,93 -7,14%
2019 5,96 1,75 3,55 1,57 -3,96 2,99 -0,13 -2,45 4,38 2,86 0,97 2,39 +21,30%
2020 -2,06 -5,40 -20,55 12,92 1,81 5,40 1,30 3,33 1,83 0,82 9,21 5,41 +10,35%
2021 3,84 -0,50 2,88 2,90 3,97 2,21 -1,64 2,20 -1,28 0,78 -1,26 2,67 +17,84%
2022 -4,48 -1,81 -0,69 -1,56 -1,14 -3,57 1,74 2,80 -8,12 0,07 5,76 -2,80 -13,58%
2023 4,02 0,33 -1,84 -3,25 3,55 1,52 1,38 -1,28 -1,49 -3,50 8,07 3,07 +10,43%
2024 -1,98 1,81 -0,32 0,42 -1,77 5,14 -1,53 1,05 1,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,86% 12,78% 11,59% 12,54% 15,05%
Sharpe Ratio 0,15 0,55 0,58 -0,24 0,20
Bester Monat +5,14% +5,14% +8,07% +8,07% +12,92%
Schlechtester Monat -1,98% -1,77% -3,50% -8,12% -20,55%
Maximaler Verlust -8,58% -8,58% -8,58% -20,62% -34,51%
Outperformance +5,33% - +13,40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 198,5500 +10,18% +1,44%
JPMorgan Funds - Emerging Market... ausschüttend 112,7200 +13,75% -5,84%
JPMorgan Funds - Emerging Market... thesaurierend 20.526,0000 +11,84% +26,91%
JPMorgan Funds - Emerging Market... thesaurierend 129,4900 +14,61% -3,48%
JPMorgan Funds - Emerging Market... ausschüttend 117,1300 +6,10% -3,10%
JPMorgan Funds - Emerging Market... thesaurierend 166,5900 +7,30% -6,32%
JPMorgan Funds - Emerging Market... thesaurierend 196,2800 +13,75% -5,84%
JPMorgan Funds - Emerging Market... thesaurierend 166,7300 +9,30% -1,16%
JPMorgan Funds - Emerging Market... thesaurierend 33,6300 +13,73% -5,93%
JPMorgan Funds - Emerging Market... thesaurierend 17,7300 +8,44% -3,33%
JPMorgan Funds - Emerging Market... thesaurierend 19,7600 +12,79% -8,05%
JPMorgan Funds - Emerging Market... thesaurierend 16,9200 +11,61% -10,85%
JPMorgan Funds - Emerging Market... ausschüttend 12,1800 +5,15% -5,41%
JPMorgan Funds - Emerging Market... thesaurierend 167,2900 +7,30% -6,31%
JPMorgan Funds - Emerging Market... ausschüttend 139,4500 +12,75% -8,14%

Performance

lfd. Jahr  
+3,76%
6 Monate  
+5,16%
1 Jahr  
+10,18%
3 Jahre  
+1,44%
5 Jahre  
+36,78%
10 Jahre  
+126,45%
seit Beginn  
+157,66%
Jahr
2023  
+10,43%
2022
  -13,58%
2021  
+17,84%
2020  
+10,35%
2019  
+21,30%
2018
  -7,14%
2017  
+21,86%
2016  
+17,28%
2015  
+5,82%