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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV14.11.2024 Diff.-1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
104,9100EUR -1,14% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -3,06 -5,80 0,15 -5,08 - - - - -
2017 - - 50,53 3,32 3,18 0,95 5,41 2,03 -0,20 1,55 1,81 3,50 -
2018 7,90 -5,29 -3,87 -1,70 -2,53 -3,51 1,66 -4,55 -1,66 -9,57 6,29 -3,57 -19,68%
2019 9,15 2,02 2,61 3,24 -6,27 6,88 -0,22 -4,34 0,99 4,26 0,06 5,36 +25,22%
2020 -3,56 -5,91 -15,24 9,23 1,62 10,42 9,16 6,13 -2,37 3,81 8,61 7,89 +29,71%
2021 2,90 -1,70 -4,15 3,13 1,89 0,50 -7,68 3,61 -4,49 0,83 -4,97 -1,71 -11,91%
2022 -6,92 -5,27 -4,17 -6,97 -0,68 -6,39 0,79 -0,43 -12,02 -3,93 15,20 -0,96 -29,27%
2023 7,92 -6,23 1,41 -2,14 -1,87 3,97 2,93 -6,41 -3,84 -3,41 7,07 3,57 +1,68%
2024 -5,01 4,15 2,11 -0,98 -0,21 3,07 -1,82 1,42 5,00 -5,29 -2,12 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,36% 15,46% 14,22% 18,21% 20,53%
Sharpe Ratio -0,23 -0,59 0,16 -0,89 -0,29
Bester Monat +5,00% +5,00% +7,07% +15,20% +15,20%
Schlechtester Monat -5,29% -5,29% -5,29% -12,02% -15,24%
Maximaler Verlust -11,76% -11,76% -11,76% -44,10% -52,72%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 101,2300 +12,07% -18,74%
JPMorgan Funds - Emerging Market... ausschüttend 107,2500 +7,15% -20,75%
JPMorgan Funds - Emerging Market... thesaurierend 45,7100 +10,01% -23,15%
JPMorgan Funds - Emerging Market... ausschüttend 19,7100 +12,94% -16,71%
JPMorgan Funds - Emerging Market... thesaurierend 94,4600 +12,20% -18,46%
JPMorgan Funds - Emerging Market... thesaurierend 16,0100 +8,47% -25,50%
JPMorgan Funds - Emerging Market... thesaurierend 127,8300 +12,26% -18,36%
JPMorgan Funds - Emerging Market... thesaurierend 113,9800 +9,33% -24,67%
JPMorgan Funds - Emerging Market... ausschüttend 102,9700 +12,25% -18,37%
JPMorgan Funds - Emerging Market... ausschüttend 109,5100 +9,35% -24,67%
JPMorgan Funds - Emerging Market... thesaurierend 19,8400 +7,53% -27,30%
JPMorgan Funds - Emerging Market... thesaurierend 113,4400 +10,24% -22,46%
JPMorgan Funds - Emerging Market... thesaurierend 35,0300 +9,13% -25,10%
JPMorgan Funds - Emerging Market... ausschüttend 128,5600 +9,14% -25,11%
JPMorgan Funds - Emerging Market... thesaurierend 133,7400 +12,04% -18,83%
JPMorgan Funds - Emerging Market... thesaurierend 92,3100 +6,95% -31,24%
JPMorgan Funds - Emerging Market... thesaurierend 157,9600 +12,93% -16,71%
JPMorgan Funds - Emerging Market... thesaurierend 25,1500 +12,08% -18,74%
JPMorgan Funds - Emerging Market... thesaurierend 23,7100 +9,16% -25,02%
JPMorgan Funds - Emerging Market... thesaurierend 102,5300 +6,99% -31,16%
JPMorgan Funds - Emerging Market... ausschüttend 98,9500 +12,03% -
JPMorgan Funds - Emerging Market... thesaurierend 14,2300 +10,31% -22,37%
JPMorgan Funds - Emerging Market... thesaurierend 29,8000 +8,32% -26,64%
JPMorgan Funds - Emerging Market... thesaurierend 22,5100 +11,16% -20,52%
JPMorgan Funds - Emerging Market... ausschüttend 51,8900 +6,24% -22,60%
JPMorgan Funds - Emerging Market... ausschüttend 39,6300 +8,30% -26,66%
JPMorgan Funds - Emerging Market... thesaurierend 85,9300 +6,03% -32,85%
JPMorgan Funds - Emerging Market... thesaurierend 104,9100 +5,25% -34,35%
JPMorgan Funds - Emerging Market... thesaurierend 41,2700 +7,45% -28,40%

Performance

lfd. Jahr
  -0,28%
6 Monate
  -3,15%
1 Jahr  
+5,25%
3 Jahre
  -34,35%
5 Jahre
  -13,38%
10 Jahre     -
seit Beginn  
+37,28%
Jahr
2023  
+1,68%
2022
  -29,27%
2021
  -11,91%
2020  
+29,71%
2019  
+25,22%
2018
  -19,68%