JPM Emerging Markets Opportunities D (acc) - PLN/ LU0724117063 /
| NAV2024-05-30 | Chg.-5.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 507.1200PLN | -1.15% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.63 | -0.54 | 2.48 | -0.32 | -3.15 | 2.46 | -1.12 | 0.35 | 0.39 | 2.45 | 1.27 | +6.47% |
| 2013 | 1.87 | 1.22 | -0.88 | -0.77 | 1.65 | -6.87 | -2.13 | -1.40 | 3.77 | 2.62 | -1.09 | -3.84 | -6.17% |
| 2014 | -3.98 | 0.34 | 1.73 | 0.05 | 4.66 | 1.01 | 5.38 | 3.47 | -4.34 | 4.32 | 0.58 | 0.53 | +14.06% |
| 2015 | 5.00 | 2.02 | -0.23 | 2.13 | -0.72 | -3.63 | -7.84 | -9.85 | -1.42 | 9.50 | 1.76 | -5.27 | -9.71% |
| 2016 | -4.96 | -2.87 | 4.72 | 3.34 | -0.40 | 3.68 | 5.24 | 2.04 | -0.21 | 2.54 | 2.88 | -0.81 | +15.66% |
| 2017 | 1.57 | 3.88 | 0.20 | -0.27 | -0.19 | 2.40 | 4.80 | 2.81 | 0.66 | 3.59 | -1.64 | 1.26 | +20.58% |
| 2018 | 4.12 | -2.70 | -3.26 | 1.66 | 2.07 | -1.56 | -0.67 | -3.49 | 0.60 | -4.17 | 2.65 | -3.29 | -8.13% |
| 2019 | 7.94 | 3.13 | 1.40 | 2.75 | -7.29 | 4.18 | 2.31 | -2.16 | 3.18 | -1.28 | 3.25 | 4.14 | +22.81% |
| 2020 | -2.55 | -4.28 | -11.52 | 9.05 | -4.51 | 6.83 | 1.79 | 2.31 | 3.18 | 4.71 | 4.79 | 6.47 | +15.25% |
| 2021 | 4.58 | 0.14 | 3.54 | -2.32 | -1.51 | 2.23 | -6.95 | 2.46 | -0.57 | 2.30 | -2.42 | -0.11 | +0.81% |
| 2022 | -1.11 | -5.61 | -2.10 | -1.71 | -2.95 | -2.83 | 2.80 | 1.68 | -7.67 | -6.69 | 8.76 | -3.63 | -20.05% |
| 2023 | 7.46 | -4.57 | -1.09 | -5.05 | -0.18 | 0.31 | 2.35 | -3.88 | 2.91 | -7.50 | 1.86 | 1.97 | -6.21% |
| 2024 | -1.85 | 4.10 | 1.86 | 1.78 | -1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.31% | 13.23% | 15.74% | 17.92% |
| Sharpe ratio | 0.61 | 0.79 | -0.21 | -0.81 | -0.17 |
| Best month | +4.10% | +4.10% | +4.10% | +8.76% | +9.05% |
| Worst month | -1.85% | -1.85% | -7.50% | -7.67% | -11.52% |
| Maximum loss | -3.59% | -3.59% | -10.77% | -32.47% | -36.54% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +1.00% | ||
| 3 Years | -24.35% | ||
| 5 Years | +3.49% | ||
| 10 Years | +43.63% | ||
| Since start | +47.26% | ||
| Year | |||
| 2023 | -6.21% | ||
| 2022 | -20.05% | ||
| 2021 | +0.81% | ||
| 2020 | +15.25% | ||
| 2019 | +22.81% | ||
| 2018 | -8.13% | ||
| 2017 | +20.58% | ||
| 2016 | +15.66% | ||
| 2015 | -9.71% | ||
