JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR/ LU0760000421 /
| NAV24.07.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.3700EUR | -0.66% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 5.02 | 2.58 | -3.27 | 3.56 | 1.52 | -1.99 | - |
| 2015 | 7.47 | 3.29 | 1.60 | 3.63 | -2.88 | -5.00 | -6.88 | -11.22 | -1.85 | 9.32 | 1.58 | -5.25 | -7.95% |
| 2016 | -8.03 | -1.21 | 7.21 | 0.34 | -0.13 | 3.03 | 6.66 | 2.49 | 0.99 | 2.06 | 0.32 | 0.15 | +13.83% |
| 2017 | 3.69 | 4.22 | 2.26 | 0.11 | 1.09 | 1.32 | 4.22 | 2.90 | -0.33 | 5.09 | -0.52 | 1.89 | +29.01% |
| 2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.11 | -2.76 | 1.66 | -3.59 | 1.10 | -5.42 | 3.85 | -3.46 | -9.38% |
| 2019 | 9.22 | 2.09 | 1.65 | 3.29 | -7.21 | 5.27 | 1.38 | -4.13 | 3.61 | 1.56 | 1.96 | 5.80 | +26.18% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.20 | 6.94 | 2.88 | 2.50 | 0.09 | 2.89 | 8.54 | 4.59 | +9.10% |
| 2021 | 5.47 | 0.37 | 0.92 | -0.27 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.46 | 1.89 | +1.75% |
| 2022 | -1.02 | -7.57 | -1.23 | -2.07 | -0.55 | -5.31 | 1.96 | 2.11 | -9.66 | -3.97 | 9.90 | -3.87 | -20.48% |
| 2023 | 6.97 | -4.49 | -0.22 | -2.96 | 0.91 | 2.49 | 3.34 | -5.07 | -0.44 | -3.51 | 3.98 | 2.37 | +2.62% |
| 2024 | -1.48 | 4.65 | 2.15 | 1.61 | -1.55 | 6.83 | -2.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 12.42% | 12.57% | 15.65% | 18.60% |
| Sharpe Ratio | 1.17 | 1.74 | 0.54 | -0.46 | -0.13 |
| Bester Monat | +6.83% | +6.83% | +6.83% | +9.90% | +9.90% |
| Schlechtester Monat | -2.47% | -2.47% | -5.07% | -9.66% | -15.41% |
| Maximaler Verlust | -4.97% | -4.97% | -9.08% | -29.36% | -35.11% |
| Outperformance | -2.52% | - | +3.23% | +22.88% | +54.83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 558.3900 | +9.04% | -15.11% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 127.4200 | +6.45% | -20.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 83.9400 | +2.24% | -27.96% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 134.7600 | +11.36% | -7.66% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 109.5300 | +8.74% | -14.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.8800 | +8.10% | -20.16% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.5800 | +5.11% | -22.44% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 85.2800 | +6.41% | -13.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.5300 | +10.69% | -9.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 107.2300 | +8.37% | -16.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.7800 | +3.08% | -26.28% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 631.9700 | +6.60% | -15.87% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 86.2100 | +7.31% | -11.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 522.3300 | +4.92% | -19.64% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.5400 | +9.08% | -18.18% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.8800 | +8.73% | -14.07% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.2200 | +8.18% | -9.26% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 156.0900 | +8.18% | -9.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 142.5800 | +8.20% | -17.19% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 157.6200 | +10.52% | -9.93% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 449.0000 | +8.16% | -17.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 110.8100 | +8.16% | -17.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 115.0500 | +10.47% | -10.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 121.3700 | +10.47% | -10.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 301.5000 | +7.29% | -19.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.1800 | +9.58% | -11.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 115.2100 | +7.25% | -19.20% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 117.6300 | +9.55% | -12.09% |
Performance
| lfd. Jahr | +9.78% | ||
|---|---|---|---|
| 6 Monate | +11.92% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | -10.04% | ||
| 5 Jahre | +6.70% | ||
| 10 Jahre | +56.95% | ||
| seit Beginn | +64.88% | ||
| Jahr | |||
| 2023 | +2.62% | ||
| 2022 | -20.48% | ||
| 2021 | +1.75% | ||
| 2020 | +9.10% | ||
| 2019 | +26.18% | ||
| 2018 | -9.38% | ||
| 2017 | +29.01% | ||
| 2016 | +13.83% | ||
| 2015 | -7.95% | ||
