JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/ LU0593322281 /
| NAV06/09/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.2300EUR | +0.21% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 3.30 | -1.59 | 0.42 | -1.07 | -0.66 | -9.05 | -7.24 | 9.37 | -0.89 | 1.36 | - |
| 2012 | 9.87 | 2.81 | -1.73 | -0.04 | -5.40 | 2.31 | 6.62 | -3.91 | 2.45 | -0.63 | 1.98 | 2.61 | +17.23% |
| 2013 | -2.15 | 3.46 | 1.34 | -1.43 | -1.50 | -6.15 | -1.06 | -4.03 | 4.91 | 4.68 | -2.25 | -2.87 | -7.45% |
| 2014 | -6.58 | 2.63 | 4.85 | 0.88 | 5.42 | 1.80 | 3.44 | 2.18 | -2.57 | 4.51 | 0.69 | -3.33 | +14.01% |
| 2015 | 9.81 | 3.90 | 1.04 | -1.65 | -1.69 | -3.06 | -3.16 | -10.15 | -3.02 | 8.58 | 2.23 | -6.30 | -5.16% |
| 2016 | -4.72 | -1.37 | 8.38 | 1.10 | 0.51 | 4.48 | 7.09 | 0.91 | 1.52 | 2.05 | -2.92 | 1.31 | +19.07% |
| 2017 | 2.94 | 4.61 | 3.17 | 1.47 | 0.69 | -0.30 | 2.90 | 1.51 | 0.75 | 3.23 | -0.20 | 3.27 | +26.72% |
| 2018 | 4.41 | -3.00 | -4.29 | 0.77 | 1.45 | -2.99 | 1.56 | -3.44 | -0.76 | -7.02 | 6.56 | -3.81 | -10.82% |
| 2019 | 9.25 | 3.23 | 4.50 | 3.73 | -5.26 | 5.29 | 2.44 | -3.05 | 2.73 | 2.52 | 1.74 | 3.83 | +34.74% |
| 2020 | -1.71 | -4.65 | -15.14 | 10.45 | -0.53 | 9.93 | 3.85 | 5.53 | -0.16 | 4.29 | 6.13 | 5.93 | +23.22% |
| 2021 | 4.18 | -1.35 | -0.49 | 0.60 | 1.14 | 3.53 | -7.38 | 4.38 | -2.26 | 0.79 | -2.53 | -1.02 | -1.02% |
| 2022 | -5.27 | -5.35 | -2.50 | -1.44 | -1.94 | -3.15 | 3.70 | 1.66 | -9.30 | -4.52 | 10.45 | -3.28 | -20.20% |
| 2023 | 6.88 | -3.87 | -0.49 | -2.76 | 1.45 | 2.05 | 2.28 | -4.38 | -0.93 | -3.27 | 4.52 | 2.43 | +3.28% |
| 2024 | -2.99 | 4.80 | 2.90 | 0.26 | -1.36 | 5.01 | -2.81 | -0.33 | -2.42 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.40% | 15.53% | 13.53% | 16.41% | 19.25% |
| Indice di Sharpe | 0.04 | -0.16 | 0.04 | -0.67 | -0.06 |
| Mese migliore | +5.01% | +5.01% | +5.01% | +10.45% | +10.45% |
| Mese peggiore | -2.99% | -2.81% | -3.27% | -9.30% | -15.14% |
| Perdita massima | -12.39% | -12.39% | -12.39% | -32.60% | -37.88% |
| Outperformance | -3.17% | - | +7.81% | +48.95% | +79.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 97.0200 | +3.22% | -22.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3400 | +7.59% | -26.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.3500 | +3.33% | -22.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4200 | +1.92% | -30.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8900 | +3.37% | -22.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2100 | +6.94% | -27.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8000 | +3.38% | -22.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.3300 | +6.95% | -27.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.0000 | +1.31% | -24.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.1300 | +1.00% | -31.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6500 | +1.52% | -26.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2300 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.8000 | +3.21% | -22.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5600 | +6.80% | -27.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +4.70% | -33.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.8000 | +6.75% | -28.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5100 | +1.66% | -26.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.4200 | +6.73% | -28.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5400 | +3.18% | -22.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2300 | +4.65% | -33.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.8100 | +3.17% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6500 | +5.97% | -29.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.3300 | +2.35% | -24.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0000 | +0.46% | -26.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6500 | +5.93% | -29.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0000 | +3.78% | -35.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1400 | +3.00% | -36.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1300 | +5.08% | -31.15% |
Prestazione
| YTD | +2.69% | ||
|---|---|---|---|
| 6 mesi | +0.49% | ||
| 1 anno | +4.00% | ||
| 3 anni | -20.87% | ||
| 5 anni | +12.49% | ||
| 10 anni | +70.76% | ||
| Dall'inizio | +105.01% | ||
| Anno | |||
| 2023 | +3.28% | ||
| 2022 | -20.20% | ||
| 2021 | -1.02% | ||
| 2020 | +23.22% | ||
| 2019 | +34.74% | ||
| 2018 | -10.82% | ||
| 2017 | +26.72% | ||
| 2016 | +19.07% | ||
| 2015 | -5.16% | ||
