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JPM Latin America Equity C (acc) - EUR/  LU0994429487  /

Fonds
NAV29.05.2024 Diff.-1,8300 Ertragstyp Ausrichtung Fondsgesellschaft
105,4700EUR -1,71% thesaurierend Aktien Lateinamerika JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -3,02 -
2014 -8,20 1,27 5,94 2,45 4,68 2,07 2,64 8,43 -9,13 0,90 -1,48 -6,72 +1,09%
2015 2,36 3,03 -4,02 4,70 -4,11 -1,92 -6,80 -13,74 -4,00 6,59 4,63 -9,34 -22,21%
2016 -3,33 3,98 10,12 4,18 -3,85 8,02 4,55 1,74 -1,55 9,46 -8,79 0,18 +25,46%
2017 5,15 6,82 0,00 -1,67 -2,47 -1,29 3,74 2,68 3,07 -3,25 -2,51 2,13 +12,45%
2018 7,77 -1,22 -4,45 0,77 -12,65 -3,86 10,08 -8,16 6,04 5,97 -1,74 -1,05 -4,94%
2019 14,43 -1,71 -2,41 2,28 1,34 4,75 2,68 -6,42 2,90 2,83 -1,52 8,08 +28,96%
2020 -1,91 -14,45 -33,58 8,59 3,76 8,53 5,89 -4,15 -3,98 1,88 19,60 6,15 -14,08%
2021 -3,52 -3,73 2,30 4,03 3,87 6,24 -2,43 -0,99 -7,43 -5,64 -4,01 5,08 -7,18%
2022 5,54 2,79 16,63 -5,68 -0,12 -14,81 8,38 7,50 -1,52 10,50 -8,44 -3,19 +14,13%
2023 5,56 -2,89 -0,29 -0,73 5,29 8,09 3,31 -3,06 -1,33 -6,13 10,51 8,00 +27,84%
2024 -1,45 0,36 1,90 -3,00 -2,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,16% 13,78% 16,07% 21,04% 27,54%
Sharpe Ratio -1,20 0,11 0,41 0,20 0,05
Bester Monat +8,00% +10,51% +10,51% +16,63% +19,60%
Schlechtester Monat -3,00% -3,00% -6,13% -14,81% -33,58%
Maximaler Verlust -6,93% -6,93% -12,35% -23,44% -51,04%
Outperformance +0,76% - +2,73% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Latin America Equity A (acc)... thesaurierend 14,0600 +10,59% +12,15%
JPM Latin America Equity X (acc)... thesaurierend 49,6500 +12,94% +15,70%
JPM Latin America Equity C (acc)... thesaurierend 107,5600 +8,16% -
JPM Latin America Equity C (dist... ausschüttend 102,9200 +4,56% -
JPM Latin America Equity I (acc)... thesaurierend 22,3400 +12,05% +12,88%
JPM Latin America Equity C (acc)... thesaurierend 38,0600 +12,01% +12,73%
JPM Latin America Equity C (dist... ausschüttend 119,4500 +12,01% +12,71%
JPM Latin America Equity C (acc)... thesaurierend 105,4700 +10,44% +26,22%
JPM Latin America Equity A (acc)... thesaurierend 30,5500 +11,09% +10,15%
JPM Latin America Equity A (dist... ausschüttend 47,3600 +11,11% +10,12%
JPM Latin America Equity D (acc)... thesaurierend 85,7000 +8,45% +19,68%
JPM Latin America Equity A (acc)... thesaurierend 93,9600 +9,53% +23,32%
JPM Latin America Equity D (acc)... thesaurierend 40,2800 +9,99% +6,87%

Performance

lfd. Jahr
  -5,01%
6 Monate  
+2,58%
1 Jahr  
+10,44%
3 Jahre  
+26,22%
5 Jahre  
+28,80%
10 Jahre  
+42,04%
seit Beginn  
+44,32%
Jahr
2023  
+27,84%
2022  
+14,13%
2021
  -7,18%
2020
  -14,08%
2019  
+28,96%
2018
  -4,94%
2017  
+12,45%
2016  
+25,46%
2015
  -22,21%