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| JPM Emerging Europe Equity - D EUR ACC | ISIN: LU0117895796 | KAG: JPMorgan AM (EU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -23,57% | -35,44% | -35,57% | - | -23,72% | -6,60% | -4,87% | -2,88% | 122,80% / 3,82% |
| Volatilität: | 144,06% | 88,68% | 63,22% | - | 46,30% | 33,78% | 28,03% | 24,56% | 26,42% |
| Sharpe Ratio: | - | - | - | - | - | - | - | 4,47 | |
| pos. Monate (%): | - | 0,00% | 33,33% | - | 50,00% | 63,89% | 55,00% | 52,50% | 55,00% |
| Max. Verlust: | -43,85% | -46,45% | -51,43% | - | -51,43% | -51,43% | -51,43% | -51,43% | -75,71% |
| Beta: | 1,79 | 1,72 | 1,67 | - | 1,64 | 1,41 | 1,41 | 1,39 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | - | - | -6,38% | -1,33% | -0,24% | 9,88% | 6,12% | 0,35% | -3,30% | 4,75% | -9,55% |
| Feb | - | - | -30,31% | 1,70% | -11,73% | -0,62% | -0,63% | -1,76% | 1,40% | 6,83% | -2,15% |
| Mär | - | - | - | 3,75% | -21,64% | 1,55% | -4,02% | -1,86% | 6,99% | 2,55% | -4,81% |
| Apr | - | - | - | -0,92% | 14,21% | 2,40% | -4,94% | 0,82% | 6,01% | 3,94% | -5,14% |
| Mai | - | - | - | 5,79% | 5,44% | 1,09% | -2,09% | -4,08% | -2,10% | -1,80% | 13,80% |
| Jun | - | - | - | 4,68% | -1,39% | 5,75% | -0,19% | -2,00% | 1,41% | -4,24% | 2,14% |
| Jul | - | - | - | 0,27% | -0,07% | 0,78% | 2,18% | 0,53% | -0,04% | -4,36% | -3,64% |
| Aug | - | - | - | 2,36% | 2,43% | -2,75% | -5,58% | 5,25% | 3,01% | -6,95% | 0,30% |
| Sep | - | - | - | 2,66% | -6,04% | 2,76% | 5,91% | 1,28% | 2,80% | -2,63% | -3,13% |
| Okt | - | - | - | 2,64% | -5,99% | 3,84% | -3,85% | -0,28% | 2,72% | 7,34% | -0,38% |
| Nov | - | - | - | -9,93% | 12,62% | -0,31% | 0,04% | -2,86% | 3,01% | 5,27% | -3,09% |
| Dez | - | - | - | -1,54% | 1,46% | 5,14% | -3,62% | 1,87% | 8,55% | -8,74% | -10,16% |
| Berechnungsbasis: 25.02.2022 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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