JPMorgan Funds - Latin America Equity Fund C (acc) - EUR/ LU0994429487 /
| NAV07.06.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3700EUR | -0.48% | thesaurierend | Aktien Lateinamerika | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -2.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.01% | 14.32% | 16.07% | 21.09% | 27.58% |
| Sharpe Ratio | -1.73 | -0.85 | -0.15 | 0.06 | -0.01 |
| Bester Monat | +8.00% | +8.00% | +10.51% | +16.63% | +19.60% |
| Schlechtester Monat | -5.00% | -5.00% | -6.13% | -14.81% | -33.58% |
| Maximaler Verlust | -12.47% | -12.47% | -12.47% | -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 | 13.6300 | +1.79% | +2.87% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 48.1200 | +2.97% | +5.78% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 104.2800 | +0.24% | - | |
| JPMorgan Funds - Latin America E... | ausschüttend | 99.7800 | -0.21% | - | |
| JPMorgan Funds - Latin America E... | thesaurierend | 21.6400 | +2.12% | +3.15% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 36.8700 | +2.10% | +3.05% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 115.7200 | +2.12% | +3.04% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 102.3700 | +1.36% | +16.01% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 29.5900 | +1.27% | +0.68% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 45.8800 | +1.29% | +0.68% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 83.1400 | -0.49% | +9.99% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 91.1800 | +0.51% | +13.34% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 39.0100 | +0.28% | -2.30% |
Performance
| lfd. Jahr | -9.38% | ||
|---|---|---|---|
| 6 Monate | -4.26% | ||
| 1 Jahr | +1.36% | ||
| 3 Jahre | +16.01% | ||
| 5 Jahre | +18.91% | ||
| 10 Jahre | +33.10% | ||
| seit Beginn | +37.69% | ||
| 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% | ||
