JPM-Global Focus Fd.D(acc)EUR/ LU0168343274 /
NAV2024-03-28 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.9000EUR | +0.61% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 7.11 | 4.64 | 6.60 | -4.56 | 7.43 | -1.51 | 1.86 | - |
2004 | 3.25 | 2.23 | 1.28 | -0.89 | -3.14 | 2.39 | -3.39 | -0.31 | 0.39 | -0.94 | 0.39 | 1.25 | +2.30% |
2005 | 3.95 | 1.79 | -0.44 | -2.43 | 8.14 | 4.95 | 3.19 | -0.39 | 5.88 | -2.44 | 7.69 | 3.19 | +37.65% |
2006 | 1.69 | 3.76 | 0.37 | -0.43 | -5.87 | 0.91 | -0.56 | 3.45 | 3.39 | 3.33 | -1.12 | 4.76 | +14.01% |
2007 | 3.16 | -1.72 | 3.12 | 2.46 | 3.46 | -0.27 | -1.74 | -2.91 | -0.75 | 1.42 | -6.23 | -0.94 | -1.43% |
2008 | -12.72 | 0.17 | -8.93 | 6.54 | 1.06 | -8.12 | -1.14 | 3.67 | -12.66 | -12.57 | -7.64 | -3.78 | -45.22% |
2009 | 3.47 | -6.18 | 3.86 | 16.68 | 4.20 | 2.39 | 7.06 | 2.86 | 3.17 | -0.19 | 0.39 | 9.60 | +56.58% |
2010 | -0.06 | 1.69 | 8.96 | 2.37 | -4.22 | -1.99 | 1.87 | -0.75 | 3.96 | 0.42 | 3.48 | 4.17 | +21.07% |
2011 | -2.56 | 1.93 | -2.67 | 0.35 | 1.19 | -2.85 | -2.17 | -10.70 | -5.03 | 7.07 | -0.57 | 2.23 | -13.89% |
2012 | 7.33 | 2.56 | 0.41 | 0.20 | -4.80 | 2.18 | 5.20 | -0.84 | 0.45 | -1.74 | 1.21 | -0.20 | +12.04% |
2013 | 2.45 | 2.68 | 3.33 | -1.20 | 4.47 | -5.92 | 5.73 | -2.24 | 2.38 | 3.31 | 3.20 | -1.76 | +16.99% |
2014 | -4.06 | 4.27 | 0.13 | 0.43 | 4.88 | 1.46 | 0.24 | 2.03 | 1.33 | 2.08 | 2.34 | 0.85 | +16.87% |
2015 | 6.32 | 6.46 | 3.23 | -1.56 | 1.65 | -3.63 | 0.58 | -8.71 | -4.42 | 10.90 | 3.57 | -4.60 | +8.37% |
2016 | -9.85 | -1.83 | 3.47 | 0.48 | 4.47 | -4.11 | 6.84 | 1.03 | 0.17 | 1.12 | 6.36 | 3.15 | +10.56% |
2017 | 0.43 | 3.92 | 0.99 | -0.41 | -2.64 | -1.64 | 0.39 | -1.66 | 2.06 | 3.07 | -0.26 | 1.64 | +5.83% |
2018 | 1.33 | -2.05 | -5.61 | 3.66 | 2.64 | 0.17 | 1.50 | 0.00 | 0.77 | -6.29 | 1.39 | -8.62 | -11.33% |
2019 | 7.35 | 3.79 | 2.16 | 3.83 | -4.68 | 3.78 | 2.84 | -1.76 | 1.71 | 1.43 | 4.30 | 0.74 | +28.02% |
2020 | 2.39 | -10.39 | -12.21 | 12.58 | 1.43 | 1.35 | 0.79 | 5.76 | -2.35 | -2.70 | 13.56 | 1.56 | +8.89% |
2021 | 0.21 | 5.59 | 6.41 | 1.88 | 1.12 | 2.05 | 2.19 | 1.18 | -0.57 | 2.34 | -0.52 | 5.01 | +30.08% |
2022 | -1.72 | -1.73 | 3.90 | -2.07 | -4.09 | -9.07 | 12.38 | -1.08 | -7.15 | 4.88 | 1.64 | -5.46 | -10.85% |
2023 | 5.67 | 1.08 | -0.11 | -0.75 | 3.40 | 2.06 | 2.48 | -0.65 | -1.54 | -2.08 | 5.98 | 3.56 | +20.39% |
2024 | 4.28 | 4.93 | 3.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 9.76% | 10.06% | 14.85% | 17.42% |
Sharpe ratio | 6.48 | 4.88 | 2.67 | 0.57 | 0.60 |
Best month | +4.93% | +5.98% | +5.98% | +12.38% | +13.56% |
Worst month | +3.56% | -2.08% | -2.08% | -9.07% | -12.21% |
Maximum loss | -1.68% | -4.52% | -5.52% | -16.11% | -35.39% |
Outperformance | +13.98% | - | +14.26% | +18.51% | +18.82% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Focus Fd.D(acc)EUR | reinvestment | 67.9000 | +30.73% | +41.72% | |
JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.7800 | +30.03% | +28.65% | |
JPM-Global Focus Fd.X(acc)EUR | reinvestment | 88.9000 | +34.13% | +53.06% | |
JPM-Global Focus Fd.T(acc)EUR | reinvestment | 316.6000 | +30.73% | +41.66% | |
JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 169.7800 | +33.33% | +50.33% | |
JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 197.4800 | +32.62% | +36.51% | |
JPM-Global Focus Fd.I2(acc)USD | reinvestment | 207.4500 | +33.02% | +37.83% | |
JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 140.3500 | +29.57% | - | |
JPM-Global Focus Fd.I(acc)EUR | reinvestment | 453.5900 | +33.09% | +49.40% | |
JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 187.7900 | +32.39% | +35.73% | |
JPM-Global Focus Fd.C(acc)EUR | reinvestment | 52.6800 | +33.03% | +49.24% | |
JPM-Global Focus Fd.C(dist)EUR | paying dividend | 332.7400 | +33.03% | +49.25% | |
JPM-Global Focus Fd.C(dist)USD | paying dividend | 355.5300 | +32.72% | +36.84% | |
JPM-Global Focus Fd.C(acc)USD | reinvestment | 368.7400 | +32.71% | +36.81% | |
JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 62.1600 | +32.34% | +35.54% | |
JPM-Global Focus Fd.A(dist)USD | paying dividend | 41.7700 | +31.64% | +33.61% | |
JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 26.3400 | +31.37% | +32.63% | |
JPM-Global Focus Fd.A(dist)EUR | paying dividend | 77.1000 | +32.06% | +46.07% | |
JPM-Global Focus Fd.A(acc)EUR | reinvestment | 60.4200 | +32.07% | +46.12% | |
JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 401.1000 | +28.44% | +29.10% |
Performance
YTD | +13.41% | ||
---|---|---|---|
6 Months | +22.90% | ||
1 Year | +30.73% | ||
3 Years | +41.72% | ||
5 Years | +94.84% | ||
Since start | +579.00% | ||
Year | |||
2023 | +20.39% | ||
2022 | -10.85% | ||
2021 | +30.08% | ||
2020 | +8.89% | ||
2019 | +28.02% | ||
2018 | -11.33% | ||
2017 | +5.83% | ||
2016 | +10.56% | ||
2015 | +8.37% |