JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR/ LU0760000421 /
| NAV03/10/2024 | Var.-1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.6900EUR | -0.84% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.69 | -1.67 | 3.48 | 1.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.09% | 16.75% | 14.46% | 16.01% | 18.81% |
| Indice di Sharpe | 0.93 | 0.67 | 0.89 | -0.33 | -0.03 |
| Mese migliore | +6.83% | +6.83% | +6.83% | +9.90% | +9.90% |
| Mese peggiore | -2.69% | -2.69% | -3.51% | -9.66% | -15.41% |
| Perdita massima | -12.28% | -12.28% | -12.28% | -29.36% | -35.11% |
| Outperformance | -2.52% | - | +3.23% | +22.88% | +54.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 583.8300 | +23.45% | -8.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.6700 | +17.09% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7600 | +16.37% | -5.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.9800 | +22.70% | -10.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.1900 | -2.01% | -26.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.8500 | +13.69% | -5.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 156.5800 | +13.67% | -5.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.6000 | +20.52% | -14.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.8600 | +16.51% | -22.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.1800 | +14.32% | -10.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9900 | +14.54% | -16.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0800 | +19.02% | -16.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6400 | +11.82% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.5700 | +17.51% | -20.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 651.0200 | +8.05% | -11.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.9100 | +12.77% | -7.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 536.4600 | +6.34% | -15.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.5200 | +14.32% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.8600 | +22.52% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 161.9400 | +16.20% | -5.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 468.7300 | +22.47% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.2500 | +22.46% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.8900 | +16.15% | -6.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.6900 | +16.15% | -6.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 314.2400 | +21.47% | -12.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2200 | +15.21% | -8.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 118.6800 | +21.43% | -13.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 119.2200 | +15.16% | -8.27% |
Prestazione
| YTD | +12.78% | ||
|---|---|---|---|
| 6 mesi | +6.99% | ||
| 1 anno | +16.15% | ||
| 3 anni | -6.10% | ||
| 5 anni | +13.76% | ||
| 10 anni | +62.87% | ||
| Dall'inizio | +69.39% | ||
| Anno | |||
| 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% | ||
