JPM-Global Focus Fd.C(acc)EUR/ LU0168343191 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.3700EUR | -0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 3.96 | 0.48 | -0.28 | -5.71 | 1.11 | -0.40 | 3.61 | 3.48 | 3.55 | -0.90 | 4.83 | +15.10% |
2007 | 3.39 | -1.60 | 3.25 | 2.65 | 3.63 | -0.16 | -1.56 | -2.77 | -0.57 | 1.64 | -6.12 | -0.86 | +0.43% |
2008 | -12.54 | 0.30 | -8.68 | 6.59 | 1.22 | -7.91 | -0.98 | 3.84 | -12.58 | -12.33 | -7.59 | -3.58 | -44.12% |
2009 | 3.56 | -5.98 | 3.97 | 16.82 | 4.45 | 2.51 | 7.21 | 3.08 | 3.32 | 0.00 | 0.54 | 9.69 | +59.44% |
2010 | 0.10 | 1.84 | 9.24 | 2.53 | -4.08 | -1.86 | 2.08 | -0.62 | 4.10 | 0.60 | 3.66 | 4.35 | +23.50% |
2011 | -2.44 | 2.10 | -2.53 | 0.49 | 1.37 | -2.70 | -1.96 | -10.58 | -4.94 | 7.35 | -0.46 | 2.39 | -12.26% |
2012 | 7.53 | 2.75 | 0.57 | 0.32 | -4.66 | 2.36 | 5.35 | -0.70 | 0.63 | -1.64 | 1.43 | -0.08 | +14.16% |
2013 | 2.67 | 2.83 | 3.42 | -0.93 | 4.57 | -5.76 | 5.89 | -2.09 | 2.56 | 3.46 | 3.35 | -1.55 | +19.31% |
2014 | -3.95 | 4.45 | 0.26 | 0.65 | 5.00 | 1.61 | 0.43 | 2.18 | 1.48 | 2.22 | 2.52 | 1.00 | +19.08% |
2015 | 6.46 | 6.64 | 3.41 | -1.41 | 1.81 | -3.47 | 0.73 | -8.58 | -4.27 | 11.07 | 3.72 | -4.45 | +10.39% |
2016 | -9.76 | -1.66 | 3.61 | 0.60 | 4.60 | -3.93 | 6.95 | 1.21 | 0.30 | 1.29 | 6.51 | 3.26 | +12.41% |
2017 | 0.58 | 4.07 | 1.15 | -0.29 | -2.49 | -1.51 | 0.53 | -1.49 | 2.17 | 3.26 | -0.13 | 1.77 | +7.66% |
2018 | 1.49 | -1.92 | -5.48 | 3.82 | 2.79 | 0.33 | 1.60 | 0.16 | 0.89 | -6.12 | 1.53 | -8.52 | -9.80% |
2019 | 7.52 | 3.92 | 2.30 | 3.97 | -4.51 | 3.88 | 3.03 | -1.62 | 1.84 | 1.58 | 4.41 | 0.92 | +30.26% |
2020 | 2.50 | -10.27 | -12.06 | 12.71 | 1.58 | 1.52 | 0.94 | 5.90 | -2.21 | -2.54 | 13.67 | 1.71 | +10.74% |
2021 | 0.38 | 5.70 | 6.59 | 2.02 | 1.24 | 2.23 | 2.32 | 1.33 | -0.44 | 2.48 | -0.38 | 5.18 | +32.36% |
2022 | -1.59 | -1.59 | 4.04 | -1.95 | -3.94 | -8.93 | 12.53 | -0.94 | -7.00 | 5.01 | 1.79 | -5.29 | -9.29% |
2023 | 5.80 | 1.23 | 0.02 | -0.62 | 3.58 | 2.18 | 2.63 | -0.50 | -1.40 | -1.94 | 6.14 | 3.70 | +22.45% |
2024 | 4.45 | 5.07 | 3.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.33% | 9.73% | 10.08% | 14.85% | 17.41% |
Sharpe ratio | 6.45 | 4.91 | 2.71 | 0.69 | 0.70 |
Best month | +5.07% | +6.14% | +6.14% | +12.53% | +13.67% |
Worst month | +3.17% | -1.94% | -1.94% | -8.93% | -12.06% |
Maximum loss | -1.65% | -4.46% | -5.35% | -15.46% | -35.30% |
Outperformance | +13.48% | - | +13.66% | +21.88% | +28.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Focus Fd.D(acc)EUR | reinvestment | 67.4900 | +28.97% | +40.87% | |
JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.6800 | +28.82% | +28.06% | |
JPM-Global Focus Fd.X(acc)EUR | reinvestment | 88.3600 | +32.32% | +52.14% | |
JPM-Global Focus Fd.T(acc)EUR | reinvestment | 314.7100 | +28.97% | +40.82% | |
JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 168.7500 | +31.53% | +49.42% | |
JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 196.5900 | +31.41% | +35.90% | |
JPM-Global Focus Fd.I2(acc)USD | reinvestment | 206.4900 | +31.91% | +37.19% | |
JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 139.7300 | +28.39% | - | |
JPM-Global Focus Fd.I(acc)EUR | reinvestment | 450.8700 | +31.30% | +48.50% | |
JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 186.9500 | +31.19% | +35.12% | |
JPM-Global Focus Fd.C(acc)EUR | reinvestment | 52.3700 | +31.25% | +48.36% | |
JPM-Global Focus Fd.C(dist)EUR | paying dividend | 330.7400 | +31.24% | +48.35% | |
JPM-Global Focus Fd.C(dist)USD | paying dividend | 353.9000 | +31.61% | +36.21% | |
JPM-Global Focus Fd.C(acc)USD | reinvestment | 367.0600 | +31.61% | +36.19% | |
JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 61.8800 | +31.13% | +34.93% | |
JPM-Global Focus Fd.A(dist)USD | paying dividend | 41.5800 | +30.54% | +33.00% | |
JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 26.2200 | +30.12% | +32.02% | |
JPM-Global Focus Fd.A(dist)EUR | paying dividend | 76.6300 | +30.28% | +45.18% | |
JPM-Global Focus Fd.A(acc)EUR | reinvestment | 60.0600 | +30.28% | +45.25% | |
JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 399.3400 | +27.28% | +28.53% |
Performance
YTD | +13.23% | ||
---|---|---|---|
6 Months | +22.93% | ||
1 Year | +31.25% | ||
3 Years | +48.36% | ||
5 Years | +111.00% | ||
Since start | +423.70% | ||
Year | |||
2023 | +22.45% | ||
2022 | -9.29% | ||
2021 | +32.36% | ||
2020 | +10.74% | ||
2019 | +30.26% | ||
2018 | -9.80% | ||
2017 | +7.66% | ||
2016 | +12.41% | ||
2015 | +10.39% |