JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV10.10.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.4500EUR | +0.30% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -1.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.53% | 16.16% | 14.44% | 18.19% | 20.51% |
| Sharpe Ratio | 0.31 | 0.31 | 0.76 | -0.75 | -0.20 |
| Bester Monat | +5.00% | +5.00% | +7.07% | +15.20% | +15.20% |
| Schlechtester Monat | -5.01% | -1.82% | -5.01% | -12.02% | -15.24% |
| Maximaler Verlust | -11.76% | -11.76% | -11.76% | -44.51% | -52.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 103.2400 | +14.57% | -13.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 48.2800 | +19.18% | -16.01% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 20.0900 | +15.44% | -11.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.3200 | +14.69% | -12.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.4700 | +13.20% | -20.86% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 130.3400 | +14.76% | -12.87% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 120.4800 | +18.47% | -17.67% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 105.0000 | +14.74% | -12.88% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 115.7500 | +18.47% | -17.68% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 110.1500 | +10.91% | -14.50% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.4200 | +12.20% | -22.77% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.8700 | +12.70% | -17.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 160.9800 | +15.46% | -11.11% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 25.6500 | +14.56% | -13.26% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 25.0700 | +18.31% | -18.02% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.7600 | +16.07% | -24.54% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 37.0300 | +18.23% | -18.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.5400 | +12.80% | -17.10% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 135.9000 | +18.24% | -18.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 136.4000 | +14.54% | -13.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.9100 | +16.01% | -24.64% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 100.9200 | +14.53% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 31.5200 | +17.35% | -19.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 22.9800 | +13.65% | -15.14% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 53.3300 | +9.97% | -16.51% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 41.9300 | +17.36% | -19.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.2300 | +15.04% | -26.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 111.4500 | +14.18% | -28.03% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 43.7000 | +16.41% | -21.73% |
Performance
| lfd. Jahr | +5.94% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +14.18% | ||
| 3 Jahre | -28.03% | ||
| 5 Jahre | -4.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.84% | ||
| Jahr | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
