JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV07/11/2024 | Var.+1.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1500EUR | +1.34% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | 3.70 | +3.28% |
| 2024 | -4.86 | 4.29 | 2.24 | -0.83 | -0.08 | 3.20 | -1.67 | 1.56 | 5.14 | -5.15 | 2.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.34% | 15.30% | 14.12% | 18.18% | 20.53% |
| Indice di Sharpe | 0.26 | 0.12 | 0.67 | -0.71 | -0.20 |
| Mese migliore | +5.14% | +5.14% | +7.21% | +15.34% | +15.34% |
| Mese peggiore | -5.15% | -5.15% | -5.15% | -11.91% | -15.12% |
| Perdita massima | -11.66% | -11.66% | -11.66% | -43.28% | -51.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 103.1700 | +13.39% | -14.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.3500 | +8.62% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 47.7000 | +15.66% | -18.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0900 | +14.29% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2600 | +13.51% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4200 | +11.70% | -21.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2600 | +13.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.9600 | +14.95% | -19.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.9300 | +13.55% | -14.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 114.3000 | +14.97% | -19.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +10.72% | -23.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6400 | +11.52% | -18.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.5600 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 134.1800 | +14.75% | -20.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.2900 | +13.34% | -14.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4700 | +12.51% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.9500 | +14.25% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.6300 | +13.36% | -14.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.7500 | +14.80% | -20.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.1500 | +12.56% | -26.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.8400 | +13.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5100 | +11.62% | -18.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.1100 | +13.91% | -21.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.9500 | +12.50% | -16.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9100 | +7.69% | -18.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.3700 | +13.86% | -21.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8200 | +11.56% | -28.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6700 | +10.73% | -29.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.0900 | +12.95% | -23.67% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +12.56% | ||
| 3 anni | -26.50% | ||
| 5 anni | -4.75% | ||
| 10 anni | +22.84% | ||
| Dall'inizio | +35.00% | ||
| Anno | |||
| 2023 | +3.28% | ||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
