JPM-Global Focus Fd.X(acc)EUR/ LU0168343431 /
NAV2024-04-25 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4700EUR | -1.96% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
2005 | 4.25 | 1.90 | -0.09 | -2.24 | 8.29 | 5.19 | 3.43 | -0.08 | 6.07 | -2.21 | 7.96 | 3.40 | +41.44% |
2006 | 1.96 | 3.98 | 0.59 | -0.20 | -5.65 | 1.18 | -0.34 | 3.66 | 3.60 | 3.60 | -0.87 | 4.95 | +17.20% |
2007 | 3.46 | -1.56 | 3.34 | 2.72 | 3.70 | -0.05 | -1.54 | -2.65 | -0.50 | 1.68 | -6.04 | -0.76 | +1.31% |
2008 | -12.49 | 0.40 | -8.71 | 6.75 | 1.31 | -7.88 | -0.96 | 3.87 | -12.46 | -12.28 | -7.46 | -3.63 | -43.70% |
2009 | 3.77 | -5.95 | 4.07 | 16.99 | 4.40 | 2.61 | 7.23 | 3.14 | 3.42 | 0.07 | 0.57 | 9.85 | +60.98% |
2010 | 0.13 | 1.95 | 9.17 | 2.62 | -3.98 | -1.78 | 2.11 | -0.53 | 4.21 | 0.63 | 3.73 | 4.42 | +24.43% |
2011 | -2.30 | 2.14 | -2.46 | 0.54 | 1.44 | -2.63 | -1.94 | -10.47 | -4.86 | 7.37 | -0.36 | 2.48 | -11.49% |
2012 | 7.55 | 2.80 | 0.64 | 0.37 | -4.54 | 2.38 | 5.46 | -0.62 | 0.67 | -1.54 | 1.46 | 0.05 | +15.10% |
2013 | 2.72 | 2.89 | 3.54 | -0.94 | 4.68 | -5.69 | 6.03 | -2.03 | 2.58 | 3.60 | 3.47 | -1.51 | +20.40% |
2014 | -3.83 | 4.47 | 0.38 | 0.68 | 5.12 | 1.72 | 0.47 | 2.26 | 1.56 | 2.33 | 2.57 | 1.11 | +20.22% |
2015 | 6.55 | 6.71 | 3.46 | -1.32 | 1.89 | -3.38 | 0.81 | -8.52 | -4.23 | 11.19 | 3.76 | -4.38 | +11.33% |
2016 | -9.67 | -1.62 | 3.69 | 0.69 | 4.70 | -3.90 | 7.05 | 1.27 | 0.38 | 1.32 | 6.61 | 3.33 | +13.39% |
2017 | 0.67 | 4.12 | 1.20 | -0.21 | -2.41 | -1.44 | 0.61 | -1.42 | 2.25 | 3.31 | -0.08 | 1.87 | +8.58% |
2018 | 1.55 | -1.86 | -5.39 | 3.86 | 2.88 | 0.38 | 1.71 | 0.23 | 0.98 | -6.08 | 1.59 | -8.40 | -9.02% |
2019 | 7.58 | 3.96 | 2.39 | 4.04 | -4.46 | 3.99 | 3.07 | -1.56 | 1.94 | 1.67 | 4.49 | 0.96 | +31.32% |
2020 | 2.62 | -10.22 | -12.02 | 12.83 | 1.63 | 1.58 | 1.01 | 5.96 | -2.12 | -2.49 | 13.79 | 1.79 | +11.72% |
2021 | 0.43 | 5.78 | 6.67 | 2.10 | 1.30 | 2.30 | 2.39 | 1.42 | -0.37 | 2.54 | -0.30 | 5.25 | +33.46% |
2022 | -1.52 | -1.52 | 4.11 | -1.88 | -3.85 | -8.89 | 12.61 | -0.86 | -6.96 | 5.12 | 1.85 | -5.24 | -8.54% |
2023 | 5.90 | 1.30 | 0.09 | -0.55 | 3.64 | 2.26 | 2.70 | -0.44 | -1.33 | -1.86 | 6.20 | 3.78 | +23.51% |
2024 | 4.52 | 5.13 | 3.86 | -3.86 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.96% | 9.92% | 10.26% | 14.91% | 17.46% |
Sharpe ratio | 2.80 | 4.14 | 2.26 | 0.58 | 0.65 |
Best month | +5.13% | +6.20% | +6.20% | +12.61% | +13.79% |
Worst month | -3.86% | -3.86% | -3.86% | -8.89% | -12.02% |
Maximum loss | -4.05% | -4.05% | -5.25% | -15.13% | -35.25% |
Outperformance | +5.91% | - | +10.75% | +33.98% | +52.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Focus Fd.D(acc)EUR | reinvestment | 65.1500 | +23.84% | +32.15% | |
JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 20.7900 | +21.01% | +17.26% | |
JPM-Global Focus Fd.X(acc)EUR | reinvestment | 85.4700 | +27.06% | +42.71% | |
JPM-Global Focus Fd.T(acc)EUR | reinvestment | 303.7700 | +23.83% | +32.09% | |
JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 163.1400 | +26.28% | +40.15% | |
JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 188.8600 | +23.45% | +24.50% | |
JPM-Global Focus Fd.I2(acc)USD | reinvestment | 197.5000 | +22.84% | +24.28% | |
JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 133.9200 | +20.52% | - | |
JPM-Global Focus Fd.I(acc)EUR | reinvestment | 435.8200 | +26.07% | +39.30% | |
JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 179.5700 | +23.24% | +23.78% | |
JPM-Global Focus Fd.C(acc)EUR | reinvestment | 50.6200 | +26.01% | +39.18% | |
JPM-Global Focus Fd.C(dist)EUR | paying dividend | 319.6900 | +26.01% | +39.16% | |
JPM-Global Focus Fd.C(dist)USD | paying dividend | 338.4400 | +22.57% | +23.38% | |
JPM-Global Focus Fd.C(acc)USD | reinvestment | 351.0100 | +22.56% | +23.36% | |
JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 59.4400 | +23.19% | +23.63% | |
JPM-Global Focus Fd.A(dist)USD | paying dividend | 39.7400 | +21.56% | +20.50% | |
JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.1700 | +22.24% | +20.95% | |
JPM-Global Focus Fd.A(dist)EUR | paying dividend | 74.0300 | +25.07% | +36.20% | |
JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.0200 | +25.10% | +36.23% | |
JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 382.4800 | +19.48% | +17.50% |
Performance
YTD | +9.72% | ||
---|---|---|---|
6 Months | +20.33% | ||
1 Year | +27.06% | ||
3 Years | +42.71% | ||
5 Years | +102.68% | ||
Since start | +754.70% | ||
Year | |||
2023 | +23.51% | ||
2022 | -8.54% | ||
2021 | +33.46% | ||
2020 | +11.72% | ||
2019 | +31.32% | ||
2018 | -9.02% | ||
2017 | +8.58% | ||
2016 | +13.39% | ||
2015 | +11.33% |