JPM Global Focus A (dist) - USD/ LU0168342896 /

NAV16.05.2024	Diff.+0,3300	Ertragstyp	Ausrichtung	Fondsgesellschaft
42,2000USD	+0,79%	ausschüttend	Aktien weltweit	JPMorgan AM (EU) ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2007	1,59	0,28	3,89	5,04	2,14	0,25	-0,25	-3,17	3,30	3,32	-4,14	-1,35	+10,97%
2008	-11,68	2,51	-5,12	4,94	0,80	-6,39	-1,92	-2,58	-15,66	-21,52	-7,52	5,77	-47,39%
2009	-4,59	-7,80	9,45	15,85	11,35	2,30	7,62	4,08	5,45	1,08	2,22	4,91	+62,66%
2010	-3,14	-0,63	8,45	1,03	-11,05	-2,70	8,32	-2,95	11,44	2,44	-3,02	7,38	+14,05%
2011	-0,13	2,90	-0,20	5,12	-1,69	-2,35	-2,60	-10,29	-11,65	11,60	-4,10	-1,50	-15,77%
2012	8,84	5,09	-0,35	-0,63	-10,78	4,61	2,20	1,71	2,85	-1,07	1,52	1,56	+15,27%
2013	5,32	-0,80	1,21	1,39	3,13	-5,44	7,36	-2,18	4,91	4,03	3,17	-0,40	+23,14%
2014	-6,00	6,75	0,23	0,97	3,15	1,91	-1,77	0,55	-2,99	1,34	2,10	-1,79	+3,94%
2015	-0,88	5,50	-0,79	2,18	0,42	-1,76	-0,26	-7,55	-4,70	9,67	-0,83	-1,73	-1,80%
2016	-10,19	-1,27	8,41	0,83	2,11	-4,49	7,35	0,95	0,85	-1,23	3,12	2,75	+8,12%
2017	2,84	2,19	1,78	1,85	0,29	0,05	3,33	-0,71	1,68	1,75	2,10	2,46	+21,38%
2018	5,34	-3,93	-4,66	1,61	-0,86	0,23	2,10	-0,54	0,36	-8,30	1,61	-7,75	-14,65%
2019	7,83	2,95	0,89	3,87	-5,20	5,96	0,76	-2,57	0,50	3,76	3,01	2,84	+26,73%
2020	1,03	-11,14	-12,21	11,66	3,93	2,30	6,39	6,71	-4,12	-2,79	16,71	4,00	+20,17%
2021	-0,72	5,46	3,08	4,90	1,94	-0,30	2,30	0,79	-2,49	2,70	-2,52	4,77	+21,35%
2022	-2,97	-1,37	2,78	-6,94	-2,38	-11,53	9,74	-2,54	-9,21	6,20	6,84	-2,63	-15,20%
2023	7,31	-0,81	2,38	0,25	0,52	4,44	3,67	-2,27	-3,91	-1,80	9,11	5,19	+25,85%
2024	2,58	4,68	3,26	-3,40	4,58	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	12,47%	11,35%	11,87%	17,33%	19,06%
Sharpe Ratio	2,58	3,47	2,05	0,28	0,54
Bester Monat	+5,19%	+9,11%	+9,11%	+9,74%	+16,71%
Schlechtester Monat	-3,40%	-3,40%	-3,91%	-11,53%	-12,21%
Maximaler Verlust	-5,29%	-5,29%	-8,69%	-26,56%	-35,28%
Outperformance	+13,24%	-	+13,45%	+11,33%	+16,77%

Alle Kurse in USD

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
JPM Global Focus D (acc) - EUR	thesaurierend	68,1600	+27,19%	+39,67%
JPM Global Focus D (acc) - EUR (...	thesaurierend	21,9600	+26,72%	+24,49%
JPM Global Focus X (acc) - EUR	thesaurierend	89,5600	+30,50%	+50,85%
JPM Global Focus T (acc) - EUR	thesaurierend	317,8200	+27,18%	+39,62%
JPM Global Focus I2 (acc) - EUR	thesaurierend	170,8900	+29,71%	+48,15%
JPM Global Focus I2 (acc) - EUR ...	thesaurierend	199,6900	+29,29%	+32,14%
JPM Global Focus I2 (acc) - USD	thesaurierend	209,9000	+29,48%	+32,40%
JPM Global Focus I (acc) - CHF (...	thesaurierend	141,4000	+26,25%	-
JPM Global Focus I (acc) - EUR	thesaurierend	456,4800	+29,49%	+47,26%
JPM Global Focus I (acc) - EUR (...	thesaurierend	189,8600	+29,09%	+31,40%
JPM Global Focus C (acc) - EUR	thesaurierend	53,0200	+29,44%	+47,11%
JPM Global Focus C (dist) - EUR	ausschüttend	334,8400	+29,43%	+47,10%
JPM Global Focus C (dist) - USD	ausschüttend	359,6400	+29,19%	+31,45%
JPM Global Focus C (acc) - USD	thesaurierend	373,0100	+29,20%	+31,42%
JPM Global Focus C (acc) - EUR (...	thesaurierend	62,8400	+29,03%	+31,22%
JPM Global Focus A (dist) - USD	ausschüttend	42,2000	+28,11%	+28,34%
JPM Global Focus A (acc) - EUR (...	thesaurierend	26,6000	+28,07%	+28,38%
JPM Global Focus A (dist) - EUR	ausschüttend	77,5000	+28,48%	+43,96%
JPM Global Focus A (acc) - EUR	thesaurierend	60,7400	+28,47%	+44,00%
JPM Global Focus A (acc) - CHF (...	thesaurierend	403,6400	+25,15%	+24,55%