JPM Emerging Markets Opportunities C (acc) - PLN/ LU0724116925 /
| NAV30.05.2024 | Diff.-7.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 612.1000PLN | -1.15% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
| 2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
| 2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
| 2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
| 2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
| 2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
| 2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
| 2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
| 2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
| 2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
| 2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
| 2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
| 2024 | -1.71 | 4.23 | 1.99 | 1.92 | -1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.32% | 13.23% | 15.74% | 17.91% |
| Sharpe Ratio | 0.76 | 0.94 | -0.09 | -0.72 | -0.09 |
| Bester Monat | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
| Schlechtester Monat | -1.71% | -1.71% | -7.37% | -7.56% | -11.40% |
| Maximaler Verlust | -3.55% | -3.55% | -10.46% | -30.35% | -33.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | thesaurierend | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 114.4300 | +7.53% | -18.92% |
Performance
| lfd. Jahr | +5.12% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +2.61% | ||
| 3 Jahre | -20.81% | ||
| 5 Jahre | +11.64% | ||
| 10 Jahre | +67.08% | ||
| seit Beginn | +77.74% | ||
| Jahr | |||
| 2023 | -4.77% | ||
| 2022 | -18.84% | ||
| 2021 | +2.33% | ||
| 2020 | +16.99% | ||
| 2019 | +24.66% | ||
| 2018 | -6.73% | ||
| 2017 | +22.39% | ||
| 2016 | +17.40% | ||
| 2015 | -8.32% | ||
