JPM-Global Select Equity Fd.A(acc)EUR/ LU0157178582 /
NAV2024-03-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.5800EUR | -0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.23 | 4.25 | 1.48 | 1.09 | 2.55 | 1.67 | 1.81 | 2.48 | 1.42 | - |
2015 | 5.04 | 5.84 | 2.25 | -1.34 | 2.67 | -4.20 | 0.95 | -8.33 | -4.15 | 11.24 | 3.70 | -4.30 | +8.01% |
2016 | -7.72 | 0.04 | 2.43 | 0.64 | 3.79 | -2.99 | 5.25 | 1.20 | -1.04 | 1.22 | 6.03 | 2.00 | +10.56% |
2017 | 1.13 | 4.50 | 0.87 | -0.09 | -1.35 | -1.22 | 0.02 | -1.71 | 2.55 | 3.71 | -0.19 | 1.48 | +9.91% |
2018 | 1.82 | -1.74 | -5.30 | 4.85 | 3.25 | -0.14 | 2.55 | 0.76 | 1.75 | -5.58 | 0.56 | -8.79 | -6.75% |
2019 | 7.55 | 4.02 | 2.54 | 3.61 | -5.27 | 3.92 | 3.09 | -1.59 | 2.15 | 1.42 | 4.47 | 1.09 | +29.88% |
2020 | 1.99 | -10.12 | -12.30 | 12.03 | 1.70 | 1.75 | 0.98 | 5.56 | -2.38 | -3.49 | 13.38 | 1.74 | +7.97% |
2021 | 0.56 | 4.29 | 6.39 | 2.11 | 1.02 | 2.28 | 2.44 | 1.69 | -1.15 | 3.28 | 0.65 | 5.12 | +32.47% |
2022 | -2.69 | -2.15 | 4.42 | -1.92 | -4.07 | -8.07 | 12.11 | -0.82 | -6.74 | 4.58 | 1.31 | -5.30 | -10.52% |
2023 | 5.64 | 1.56 | 0.15 | -0.54 | 3.29 | 2.18 | 2.30 | -0.30 | -1.24 | -2.26 | 5.88 | 3.51 | +21.72% |
2024 | 4.01 | 4.82 | 2.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.27% | 9.81% | 14.32% | 16.92% |
Sharpe ratio | 6.16 | 4.49 | 2.50 | 0.67 | 0.64 |
Best month | +4.82% | +5.88% | +5.88% | +12.11% | +13.38% |
Worst month | +2.62% | -2.26% | -2.26% | -8.07% | -12.30% |
Maximum loss | -1.51% | -4.58% | -5.25% | -16.10% | -35.15% |
Outperformance | +4.58% | - | +7.09% | +25.15% | +43.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Select Equity Fd.X(ac... | reinvestment | 624.2100 | +30.87% | +40.61% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 2,145.7900 | +36.97% | +41.31% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 19.0800 | +30.33% | +33.89% | |
JPM-Global Select Equity Fd.D(ac... | reinvestment | 138.3200 | +27.39% | - | |
JPM-Global Select Equity Fd.I2(a... | reinvestment | 198.5700 | +29.96% | +51.27% | |
JPM-Global Select Equity Fd.I2(a... | reinvestment | 201.6800 | +30.32% | +38.86% | |
JPM-Global Select Equity Fd.X(ac... | reinvestment | 132.7900 | +30.40% | - | |
JPM-Global Select Equity Fd.X(di... | paying dividend | 129.5300 | +30.86% | - | |
JPM-Global Select Equity Fd.I(ac... | reinvestment | 196.2800 | +30.19% | +38.46% | |
JPM-Global Select Equity Fd.I(ac... | reinvestment | 122.5100 | - | - | |
JPM-Global Select Equity Fd.C(ac... | reinvestment | 597.3200 | +30.14% | +38.31% | |
JPM-Global Select Equity Fd.C(ac... | reinvestment | 332.5900 | +29.77% | +50.61% | |
JPM-Global Select Equity Fd.C(di... | paying dividend | 190.4700 | +30.14% | +38.29% | |
JPM-Global Select Equity Fd.A(di... | paying dividend | 339.6200 | +28.71% | +33.81% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 518.8900 | +28.80% | +34.07% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 237.5800 | +28.43% | +45.93% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 119.4200 | +28.35% | - | |
JPM-Global Select Equity Fd.D(ac... | reinvestment | 444.5300 | +27.81% | +30.97% |
Performance
YTD | +11.88% | ||
---|---|---|---|
6 Months | +20.46% | ||
1 Year | +28.43% | ||
3 Years | +45.93% | ||
5 Years | +98.58% | ||
Since start | +226.84% | ||
Year | |||
2023 | +21.72% | ||
2022 | -10.52% | ||
2021 | +32.47% | ||
2020 | +7.97% | ||
2019 | +29.88% | ||
2018 | -6.75% | ||
2017 | +9.91% | ||
2016 | +10.56% | ||
2015 | +8.01% |