JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
NAV02.10.2024 | Diff.+1,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,4500EUR | +1,29% | thesaurierend | Aktien Lateinamerika | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,49 | 0,00 | 1,58 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,98% | 19,15% | 17,62% | 21,30% | 27,52% |
Sharpe Ratio | -1,00 | -1,15 | -0,08 | 0,18 | -0,03 |
Bester Monat | +7,93% | +1,58% | +10,43% | +16,56% | +19,51% |
Schlechtester Monat | -5,42% | -5,42% | -6,20% | -14,87% | -33,63% |
Maximaler Verlust | -19,96% | -19,09% | -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 | 49,0100 | +8,69% | +22,22% | |
JPMorgan Funds - Latin America E... | thesaurierend | 13,1900 | +0,46% | +10,84% | |
JPMorgan Funds - Latin America E... | thesaurierend | 101,6500 | -1,35% | - | |
JPMorgan Funds - Latin America E... | ausschüttend | 94,2000 | -1,36% | - | |
JPMorgan Funds - Latin America E... | thesaurierend | 21,9900 | +7,85% | +19,25% | |
JPMorgan Funds - Latin America E... | thesaurierend | 37,4600 | +7,83% | +19,11% | |
JPMorgan Funds - Latin America E... | ausschüttend | 111,2200 | +7,83% | +19,11% | |
JPMorgan Funds - Latin America E... | thesaurierend | 101,8100 | +2,64% | +25,32% | |
JPMorgan Funds - Latin America E... | thesaurierend | 29,9800 | +6,88% | +16,34% | |
JPMorgan Funds - Latin America E... | ausschüttend | 44,3900 | +6,90% | +16,34% | |
JPMorgan Funds - Latin America E... | thesaurierend | 82,2100 | +0,76% | +18,82% | |
JPMorgan Funds - Latin America E... | thesaurierend | 90,4500 | +1,78% | +22,43% | |
JPMorgan Funds - Latin America E... | thesaurierend | 39,3900 | +5,83% | +12,90% |
Performance
lfd. Jahr | -10,45% | ||
---|---|---|---|
6 Monate | -9,92% | ||
1 Jahr | +1,78% | ||
3 Jahre | +22,43% | ||
5 Jahre | +13,02% | ||
10 Jahre | +23,20% | ||
seit Beginn | +17,36% | ||
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% |