JPM-Global Focus Fd.C(acc)USD/ LU0501950314 /
NAV2024-03-27 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
367.0600USD | -0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -5.92 | 6.80 | 0.28 | 1.07 | 3.25 | 1.95 | -1.65 | 0.57 | -2.88 | 1.41 | 2.18 | -1.72 | +4.87% |
2015 | -0.78 | 5.54 | -0.72 | 2.26 | 0.51 | -1.69 | -0.21 | -7.45 | -4.68 | 9.76 | -0.75 | -1.72 | -0.99% |
2016 | -10.10 | -1.20 | 8.49 | 0.91 | 2.15 | -4.39 | 7.41 | 1.02 | 0.90 | -1.17 | 3.20 | 2.80 | +9.01% |
2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.42 | -0.63 | 1.70 | 1.86 | 2.15 | 2.54 | +22.37% |
2018 | 5.41 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.42 | -8.24 | 1.68 | -7.71 | -13.99% |
2019 | 7.90 | 3.06 | 0.92 | 3.94 | -5.11 | 6.01 | 0.82 | -2.48 | 0.55 | 3.82 | 3.10 | 2.91 | +27.79% |
2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.07 | -2.70 | 16.78 | 4.04 | +21.13% |
2021 | -0.65 | 5.53 | 3.17 | 4.98 | 1.99 | -0.23 | 2.35 | 0.85 | -2.43 | 2.77 | -2.44 | 4.84 | +22.32% |
2022 | -2.93 | -1.30 | 2.84 | -6.88 | -2.30 | -11.46 | 9.80 | -2.47 | -9.16 | 6.26 | 6.90 | -2.56 | -14.54% |
2023 | 7.39 | -0.74 | 2.43 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
2024 | 2.67 | 4.75 | 2.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 11.06% | 11.41% | 17.29% | 18.98% |
Sharpe ratio | 4.25 | 5.10 | 2.43 | 0.40 | 0.59 |
Best month | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
Worst month | +2.67% | -3.85% | -3.85% | -11.46% | -12.17% |
Maximum loss | -1.97% | -3.95% | -8.48% | -26.14% | -35.23% |
Outperformance | +2.16% | - | +9.68% | +21.21% | - |
All quotes in USD
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 | +10.61% | ||
---|---|---|---|
6 Months | +26.36% | ||
1 Year | +31.61% | ||
3 Years | +36.19% | ||
5 Years | +102.73% | ||
Since start | +170.91% | ||
Year | |||
2023 | +26.84% | ||
2022 | -14.54% | ||
2021 | +22.32% | ||
2020 | +21.13% | ||
2019 | +27.79% | ||
2018 | -13.99% | ||
2017 | +22.37% | ||
2016 | +9.01% | ||
2015 | -0.99% |