JPMorgan Funds - Latin America Equity Fund C (acc) - EUR/ LU0994429487 /
NAV13.06.2024 | Diff.+0,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97,2700EUR | +0,68% | 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 | -5,00 | -7,27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,94% | 15,31% | 16,44% | 21,23% | 27,63% |
Sharpe Ratio | -2,16 | -1,35 | -0,50 | -0,03 | -0,07 |
Bester Monat | +8,00% | +8,00% | +10,51% | +16,63% | +19,60% |
Schlechtester Monat | -7,27% | -7,27% | -7,27% | -14,81% | -33,58% |
Maximaler Verlust | -15,82% | -15,82% | -15,82% | -23,44% | -51,04% |
Outperformance | +0,76% | - | +2,73% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Latin America E... | thesaurierend | 12,8900 | -4,80% | -3,30% | |
JPMorgan Funds - Latin America E... | thesaurierend | 45,5900 | -3,80% | -0,18% | |
JPMorgan Funds - Latin America E... | thesaurierend | 98,4200 | -6,05% | - | |
JPMorgan Funds - Latin America E... | ausschüttend | 94,1700 | -5,82% | - | |
JPMorgan Funds - Latin America E... | thesaurierend | 20,5100 | -4,52% | -2,61% | |
JPMorgan Funds - Latin America E... | thesaurierend | 34,9300 | -4,59% | -2,76% | |
JPMorgan Funds - Latin America E... | ausschüttend | 109,6300 | -4,59% | -2,76% | |
JPMorgan Funds - Latin America E... | thesaurierend | 97,2700 | -4,54% | +9,27% | |
JPMorgan Funds - Latin America E... | thesaurierend | 28,0300 | -5,37% | -4,98% | |
JPMorgan Funds - Latin America E... | ausschüttend | 43,4600 | -5,37% | -4,99% | |
JPMorgan Funds - Latin America E... | thesaurierend | 78,9700 | -6,28% | +3,59% | |
JPMorgan Funds - Latin America E... | thesaurierend | 86,6300 | -5,33% | +6,75% | |
JPMorgan Funds - Latin America E... | thesaurierend | 36,9400 | -6,32% | -7,81% |
Performance
lfd. Jahr | -13,89% | ||
---|---|---|---|
6 Monate | -8,81% | ||
1 Jahr | -4,54% | ||
3 Jahre | +9,27% | ||
5 Jahre | +9,42% | ||
10 Jahre | +23,60% | ||
seit Beginn | +30,83% | ||
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% |