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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR/  LU0217576833  /

Fonds
NAV30.08.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,8500EUR +0,58% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 1,19 1,77 3,48 2,94 3,95 2,49 5,75 -
2007 0,60 -3,12 4,09 2,26 5,59 2,32 1,72 -1,91 6,80 6,77 -6,63 2,13 +21,62%
2008 -14,10 5,32 -10,43 9,68 2,12 -12,58 -2,25 0,26 -16,09 -17,81 -6,85 -1,59 -50,84%
2009 2,02 -5,74 7,14 16,47 8,42 0,00 9,01 -1,42 6,79 -0,41 0,41 9,74 +63,84%
2010 -2,59 1,90 10,19 2,48 -2,20 0,56 1,01 -0,22 5,99 -0,94 4,12 3,05 +25,15%
2011 -8,18 -0,75 3,03 -1,78 0,21 -1,39 -0,86 -9,27 -7,45 9,09 -1,07 1,08 -17,24%
2012 9,64 2,61 -1,90 -0,32 -5,63 2,18 6,29 -4,12 2,20 -0,86 1,74 2,46 +14,17%
2013 -2,40 3,21 1,14 -1,64 -1,77 -6,36 -1,24 -4,24 4,55 4,46 -2,41 -3,14 -10,01%
2014 -6,84 2,49 4,61 0,58 5,19 1,21 3,58 1,99 -2,77 4,22 0,51 -3,63 +10,89%
2015 9,61 3,72 0,83 -1,82 -1,95 -3,22 -3,42 -10,33 -3,16 8,28 2,05 -6,44 -7,42%
2016 -4,85 -1,66 8,20 0,89 0,33 4,30 6,86 0,69 1,28 1,84 -3,04 1,08 +16,25%
2017 2,72 4,44 2,90 1,32 0,43 -0,43 2,69 1,27 0,58 2,99 -0,40 3,07 +23,69%
2018 4,24 -3,24 -4,44 0,57 1,21 -3,12 1,32 -3,59 -1,01 -7,17 6,35 -3,98 -12,87%
2019 9,01 3,06 4,25 3,54 -5,42 5,11 2,17 -3,22 2,49 2,36 1,51 3,62 +31,53%
2020 -1,92 -4,82 -15,26 10,22 -0,71 9,65 3,68 5,29 -0,33 4,05 5,93 5,72 +20,34%
2021 3,98 -1,53 -0,67 0,39 0,95 3,31 -7,54 4,16 -2,44 0,63 -2,77 -1,22 -3,30%
2022 -5,41 -5,54 -2,70 -1,62 -2,13 -3,38 3,57 1,41 -9,42 -4,74 10,20 -3,43 -22,01%
2023 6,64 -4,03 -0,66 -2,97 1,22 1,89 2,08 -4,58 -1,14 -3,47 4,31 2,30 +0,91%
2024 -3,22 4,64 2,66 0,07 -1,58 4,82 -3,00 -0,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,39% 15,37% 13,48% 16,42% 19,27%
Sharpe Ratio 0,14 0,07 0,18 -0,71 -0,13
Bester Monat +4,82% +4,82% +4,82% +10,20% +10,22%
Schlechtester Monat -3,22% -3,00% -4,58% -9,42% -15,26%
Maximaler Verlust -12,54% -12,54% -12,54% -34,07% -40,31%
Outperformance +20,08% - +21,34% +33,58% +53,01%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 99,4400 +7,54% -18,83%
JPMorgan Funds - Emerging Market... thesaurierend 46,4400 +9,66% -21,84%
JPMorgan Funds - Emerging Market... ausschüttend 19,5100 +8,37% -16,79%
JPMorgan Funds - Emerging Market... thesaurierend 91,5700 +7,65% -18,58%
JPMorgan Funds - Emerging Market... thesaurierend 15,8200 +5,19% -26,11%
JPMorgan Funds - Emerging Market... thesaurierend 123,9000 +7,69% -18,47%
JPMorgan Funds - Emerging Market... thesaurierend 115,9700 +9,01% -23,39%
JPMorgan Funds - Emerging Market... ausschüttend 101,2600 +7,70% -18,47%
JPMorgan Funds - Emerging Market... ausschüttend 113,0300 +9,02% -23,40%
JPMorgan Funds - Emerging Market... ausschüttend 106,7100 +5,45% -20,36%
JPMorgan Funds - Emerging Market... thesaurierend 19,6300 +4,25% -27,91%
JPMorgan Funds - Emerging Market... thesaurierend 110,3700 +5,77% -22,55%
JPMorgan Funds - Emerging Market... thesaurierend 152,9300 +8,36% -16,80%
JPMorgan Funds - Emerging Market... thesaurierend 24,3900 +7,54% -18,84%
JPMorgan Funds - Emerging Market... thesaurierend 24,1300 +8,84% -23,74%
JPMorgan Funds - Emerging Market... thesaurierend 104,9800 +6,73% -29,68%
JPMorgan Funds - Emerging Market... thesaurierend 35,6500 +8,79% -23,82%
JPMorgan Funds - Emerging Market... thesaurierend 13,8500 +5,89% -22,41%
JPMorgan Funds - Emerging Market... ausschüttend 132,5900 +8,81% -23,84%
JPMorgan Funds - Emerging Market... thesaurierend 129,6900 +7,49% -18,94%
JPMorgan Funds - Emerging Market... thesaurierend 94,5200 +6,68% -29,76%
JPMorgan Funds - Emerging Market... ausschüttend 97,1700 +7,49% -
JPMorgan Funds - Emerging Market... thesaurierend 30,3800 +8,00% -25,37%
JPMorgan Funds - Emerging Market... thesaurierend 21,8700 +6,68% -20,59%
JPMorgan Funds - Emerging Market... ausschüttend 51,3100 +4,54% -22,22%
JPMorgan Funds - Emerging Market... ausschüttend 40,6200 +7,98% -25,39%
JPMorgan Funds - Emerging Market... thesaurierend 88,1500 +5,78% -31,37%
JPMorgan Funds - Emerging Market... thesaurierend 107,7800 +5,00% -32,92%
JPMorgan Funds - Emerging Market... thesaurierend 42,1400 +7,12% -27,17%

Performance

lfd. Jahr  
+3,59%
6 Monate  
+2,29%
1 Jahr  
+5,89%
3 Jahre
  -22,41%
5 Jahre  
+4,69%
10 Jahre  
+41,18%
seit Beginn  
+76,21%
Jahr
2023  
+0,91%
2022
  -22,01%
2021
  -3,30%
2020  
+20,34%
2019  
+31,53%
2018
  -12,87%
2017  
+23,69%
2016  
+16,25%
2015
  -7,42%