JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
NAV27.08.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,1300EUR | -0,84% | thesaurierend | Aktien Lateinamerika | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1,21 | 3,55 | - |
2013 | 1,52 | 2,45 | 2,11 | -4,93 | -1,73 | -10,21 | -0,75 | -4,66 | 5,38 | 2,34 | -2,67 | -3,08 | -14,24% |
2014 | -8,25 | 1,20 | 5,87 | 2,38 | 4,60 | 2,00 | 2,57 | 8,36 | -9,20 | 0,83 | -1,54 | -6,75 | +0,32% |
2015 | 2,29 | 2,97 | -4,11 | 4,64 | -4,16 | -2,00 | -6,86 | -13,80 | -4,05 | 6,51 | 4,57 | -9,38 | -22,82% |
2016 | -3,40 | 3,92 | 10,05 | 4,11 | -3,90 | 7,94 | 4,48 | 1,69 | -1,63 | 9,40 | -8,84 | 0,12 | +24,52% |
2017 | 5,08 | 6,78 | -0,08 | -1,73 | -2,53 | -1,35 | 3,67 | 2,61 | 3,02 | -3,32 | -2,56 | 2,07 | +11,61% |
2018 | 7,69 | -1,28 | -4,51 | 0,70 | -12,71 | -3,92 | 10,01 | -8,21 | 5,97 | 5,88 | -1,79 | -1,10 | -5,64% |
2019 | 14,33 | -1,76 | -2,46 | 2,21 | 1,26 | 4,71 | 2,60 | -6,48 | 2,84 | 2,77 | -1,59 | 8,02 | +27,98% |
2020 | -1,97 | -14,50 | -33,63 | 8,54 | 3,70 | 8,44 | 5,83 | -4,22 | -4,03 | 1,83 | 19,51 | 6,09 | -14,72% |
2021 | -3,59 | -3,78 | 2,23 | 3,95 | 3,80 | 6,17 | -2,48 | -1,06 | -7,48 | -5,70 | -4,07 | 5,00 | -7,88% |
2022 | 5,46 | 2,75 | 16,56 | -5,73 | -0,19 | -14,87 | 8,31 | 7,44 | -1,58 | 10,42 | -8,50 | -3,24 | +13,27% |
2023 | 5,49 | -2,95 | -0,34 | -0,80 | 5,22 | 8,03 | 3,24 | -3,13 | -1,39 | -6,20 | 10,43 | 7,93 | +26,85% |
2024 | -1,52 | 0,28 | 1,83 | -3,07 | -5,07 | -5,42 | 0,25 | 1,72 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,33% | 18,88% | 17,79% | 21,35% | 27,56% |
Sharpe Ratio | -1,13 | -1,29 | -0,26 | 0,04 | -0,01 |
Bester Monat | +7,93% | +1,83% | +10,43% | +16,56% | +19,51% |
Schlechtester Monat | -5,42% | -5,42% | -6,20% | -14,87% | -33,63% |
Maximaler Verlust | -19,96% | -19,21% | -19,96% | -23,58% | -51,11% |
Outperformance | +1,17% | - | +5,89% | +23,57% | +16,20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Latin America E... | thesaurierend | 49,2700 | +3,88% | +13,55% | |
JPMorgan Funds - Latin America E... | thesaurierend | 13,4100 | -1,83% | +4,36% | |
JPMorgan Funds - Latin America E... | thesaurierend | 102,5400 | -1,94% | - | |
JPMorgan Funds - Latin America E... | ausschüttend | 98,1200 | -1,94% | - | |
JPMorgan Funds - Latin America E... | thesaurierend | 22,1300 | +3,12% | +10,76% | |
JPMorgan Funds - Latin America E... | thesaurierend | 37,6900 | +3,03% | +10,66% | |
JPMorgan Funds - Latin America E... | ausschüttend | 118,3000 | +3,05% | +10,65% | |
JPMorgan Funds - Latin America E... | thesaurierend | 101,3800 | -0,28% | +16,56% | |
JPMorgan Funds - Latin America E... | thesaurierend | 30,2000 | +2,20% | +8,13% | |
JPMorgan Funds - Latin America E... | ausschüttend | 46,8100 | +2,17% | +8,08% | |
JPMorgan Funds - Latin America E... | thesaurierend | 82,0000 | -2,10% | +10,48% | |
JPMorgan Funds - Latin America E... | thesaurierend | 90,1300 | -1,12% | +13,84% | |
JPMorgan Funds - Latin America E... | thesaurierend | 39,7100 | +1,17% | +4,89% |
Performance
lfd. Jahr | -10,76% | ||
---|---|---|---|
6 Monate | -10,98% | ||
1 Jahr | -1,12% | ||
3 Jahre | +13,84% | ||
5 Jahre | +16,63% | ||
10 Jahre | +11,55% | ||
seit Beginn | +16,95% | ||
Jahr | |||
2023 | +26,85% | ||
2022 | +13,27% | ||
2021 | -7,88% | ||
2020 | -14,72% | ||
2019 | +27,98% | ||
2018 | -5,64% | ||
2017 | +11,61% | ||
2016 | +24,52% | ||
2015 | -22,82% |