JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
| NAV29.08.2024 | Diff.-0,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,9200USD | -1,49% | thesaurierend | Aktien Lateinamerika | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -7,23 | 2,95 | - |
| 2001 | 14,53 | -7,51 | -9,66 | 5,99 | 4,14 | -1,94 | -3,66 | -5,33 | -16,14 | 4,91 | 6,40 | 11,34 | -1,54% |
| 2002 | -0,83 | 5,97 | 4,65 | -1,80 | -7,60 | -15,21 | -14,74 | 8,79 | -17,81 | 11,26 | 2,49 | 1,43 | -25,40% |
| 2003 | -5,92 | -3,45 | 8,85 | 17,26 | 3,28 | 2,71 | 2,52 | 4,59 | 3,04 | 8,03 | 2,48 | 11,03 | +67,02% |
| 2004 | 1,66 | 5,14 | 1,63 | -10,51 | -0,99 | 1,18 | 4,47 | 4,54 | 8,32 | 2,89 | 7,77 | 8,92 | +39,14% |
| 2005 | -2,08 | 14,16 | -9,86 | -2,00 | 8,10 | 4,96 | 5,79 | 4,04 | 15,94 | -3,70 | 7,87 | 0,93 | +49,91% |
| 2006 | 15,59 | 3,24 | -1,87 | 7,32 | -11,97 | 3,00 | 2,25 | 3,36 | -0,45 | 7,68 | 6,51 | 7,28 | +47,50% |
| 2007 | 1,00 | -1,55 | 7,37 | 6,30 | 10,60 | 1,86 | 2,68 | -6,27 | 13,67 | 9,27 | -4,89 | -1,43 | +43,26% |
| 2008 | -10,96 | 14,61 | -7,27 | 6,08 | 11,34 | -9,27 | -6,98 | -7,70 | -26,53 | -30,54 | -5,19 | 0,24 | -57,79% |
| 2009 | -0,71 | -9,21 | 10,35 | 21,65 | 20,60 | -0,29 | 9,36 | 2,55 | 11,75 | 5,94 | 6,32 | 3,07 | +111,73% |
| 2010 | -7,97 | 1,57 | 8,43 | 0,42 | -9,95 | 1,19 | 8,21 | -2,57 | 11,77 | 4,52 | -2,16 | 4,88 | +17,20% |
| 2011 | -6,78 | 0,35 | 3,57 | 1,08 | -0,14 | -1,11 | -4,95 | -3,10 | -16,24 | 16,80 | -6,43 | -2,91 | -20,83% |
| 2012 | 12,21 | 7,50 | -3,68 | -4,56 | -12,26 | 3,33 | 3,41 | -0,65 | 1,72 | 0,73 | 1,34 | 5,32 | +12,95% |
| 2013 | 4,06 | -1,16 | -0,10 | -2,69 | -3,08 | -9,88 | 0,61 | -4,79 | 7,82 | 2,90 | -2,86 | -1,81 | -11,49% |
| 2014 | -10,36 | 3,43 | 5,80 | 2,74 | 2,74 | 2,25 | 0,41 | 6,57 | -13,18 | -0,07 | -1,93 | -9,06 | -12,36% |
| 2015 | -5,12 | 1,85 | -8,02 | 8,44 | -5,45 | -0,27 | -7,83 | -12,78 | -4,53 | 5,14 | 0,00 | -6,53 | -31,45% |
| 2016 | -4,19 | 4,38 | 15,10 | 4,34 | -6,25 | 7,38 | 4,82 | 1,42 | -1,12 | 6,66 | -11,76 | -1,30 | +18,05% |
| 2017 | 8,36 | 4,53 | 0,90 | 0,36 | 0,18 | 0,21 | 6,58 | 3,42 | 2,45 | -4,71 | -0,44 | 2,39 | +26,29% |
| 2018 | 12,19 | -3,34 | -3,66 | -1,46 | -16,08 | -3,75 | 10,50 | -8,83 | 5,37 | 3,43 | -1,73 | -0,18 | -10,45% |
| 2019 | 14,48 | -2,67 | -3,87 | 2,09 | 0,57 | 6,74 | 0,33 | -7,36 | 1,40 | 4,97 | -2,94 | 9,95 | +23,96% |
| 2020 | -3,31 | -15,32 | -33,75 | 7,47 | 6,13 | 9,20 | 11,57 | -3,49 | -5,94 | 1,55 | 22,67 | 8,66 | -7,36% |
| 2021 | -4,85 | -4,02 | -1,14 | 6,87 | 4,83 | 3,22 | -2,52 | -1,64 | -9,39 | -5,51 | -6,14 | 4,50 | -15,94% |
| 2022 | 4,06 | 3,07 | 15,00 | -10,55 | 1,40 | -17,29 | 5,59 | 5,68 | -3,93 | 11,62 | -3,97 | -0,93 | +5,33% |
| 2023 | 7,41 | -4,90 | 1,96 | 0,06 | 2,09 | 10,40 | 4,28 | -4,88 | -3,91 | -6,07 | 13,51 | 9,76 | +31,01% |
| 2024 | -3,57 | -0,09 | 1,28 | -3,98 | -3,72 | -6,97 | 1,50 | 2,61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,71% | 19,11% | 19,48% | 22,98% | 28,97% |
| Sharpe Ratio | -1,24 | -1,11 | -0,26 | -0,12 | -0,06 |
| Bester Monat | +9,76% | +2,61% | +13,51% | +15,00% | +22,67% |
| Schlechtester Monat | -6,97% | -6,97% | -6,97% | -17,29% | -33,75% |
| Maximaler Verlust | -19,15% | -18,65% | -20,19% | -30,52% | -52,23% |
| Outperformance | +13,79% | - | +14,51% | +12,27% | +10,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | thesaurierend | 48,3000 | +1,07% | +10,70% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 13,1500 | -4,29% | +2,18% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 101,0000 | -4,07% | - | |
| JPMorgan Funds - Latin America E... | ausschüttend | 96,6400 | -4,08% | - | |
| JPMorgan Funds - Latin America E... | thesaurierend | 21,6900 | +0,28% | +8,02% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 36,9400 | +0,24% | +7,85% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 115,9500 | +0,25% | +7,87% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 100,1400 | -2,06% | +14,75% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 29,5900 | -0,60% | +5,38% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 45,8800 | -0,59% | +5,35% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 80,9900 | -3,86% | +8,77% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 89,0300 | -2,89% | +12,09% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 38,9200 | -1,59% | +2,26% |
Performance
| lfd. Jahr | -12,60% | ||
|---|---|---|---|
| 6 Monate | -9,28% | ||
| 1 Jahr | -1,59% | ||
| 3 Jahre | +2,26% | ||
| 5 Jahre | +8,99% | ||
| 10 Jahre | -17,56% | ||
| seit Beginn | +309,04% | ||
| Jahr | |||
| 2023 | +31,01% | ||
| 2022 | +5,33% | ||
| 2021 | -15,94% | ||
| 2020 | -7,36% | ||
| 2019 | +23,96% | ||
| 2018 | -10,45% | ||
| 2017 | +26,29% | ||
| 2016 | +18,05% | ||
| 2015 | -31,45% | ||
Ausschüttungen
| 08.09.2004 | 0,08 USD |
| 23.09.2003 | 0,30 USD |
| 20.09.2002 | 0,08 USD |
