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| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H | ISIN: LU2659281880 | KAG: JPMorgan AM (EU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -2,21% | 0,06% | 8,09% | 7,85% | 12,39% | - | - | - | 19,22% / 12,30% |
| Volatilität: | 12,85% | 20,58% | 16,35% | 16,70% | 13,83% | - | - | - | 12,78% |
| Sharpe Ratio: | - | - | 0,41 | 0,39 | 0,66 | 1,12 | |||
| pos. Monate (%): | - | 33,33% | 66,67% | 60,00% | 66,67% | - | - | - | 61,11% |
| Max. Verlust: | -4,13% | -10,31% | -11,15% | -11,15% | -11,15% | - | - | - | -11,15% |
| Beta: | 0,68 | 0,65 | 0,62 | 0,63 | 0,59 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,36% | 0,19% | - | - | - | - | - | - | - | - | - |
| Feb | 1,02% | 1,73% | - | - | - | - | - | - | - | - | - |
| Mär | 3,46% | -0,33% | - | - | - | - | - | - | - | - | - |
| Apr | -0,71% | 0,38% | - | - | - | - | - | - | - | - | - |
| Mai | 2,18% | -1,89% | - | - | - | - | - | - | - | - | - |
| Jun | -1,58% | 4,35% | - | - | - | - | - | - | - | - | - |
| Jul | - | 2,55% | - | - | - | - | - | - | - | - | - |
| Aug | - | 1,21% | - | - | - | - | - | - | - | - | - |
| Sep | - | 1,13% | - | - | - | - | - | - | - | - | - |
| Okt | - | -2,59% | - | - | - | - | - | - | - | - | - |
| Nov | - | -0,31% | - | - | - | - | - | - | - | - | - |
| Dez | - | 2,30% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 19.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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