JPM-Global Focus Fd.C(acc)EUR/ LU0168343191 /
| NAV2024-04-25 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6200EUR | -1.96% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 3.96 | 0.48 | -0.28 | -5.71 | 1.11 | -0.40 | 3.61 | 3.48 | 3.55 | -0.90 | 4.83 | +15.10% |
| 2007 | 3.39 | -1.60 | 3.25 | 2.65 | 3.63 | -0.16 | -1.56 | -2.77 | -0.57 | 1.64 | -6.12 | -0.86 | +0.43% |
| 2008 | -12.54 | 0.30 | -8.68 | 6.59 | 1.22 | -7.91 | -0.98 | 3.84 | -12.58 | -12.33 | -7.59 | -3.58 | -44.12% |
| 2009 | 3.56 | -5.98 | 3.97 | 16.82 | 4.45 | 2.51 | 7.21 | 3.08 | 3.32 | 0.00 | 0.54 | 9.69 | +59.44% |
| 2010 | 0.10 | 1.84 | 9.24 | 2.53 | -4.08 | -1.86 | 2.08 | -0.62 | 4.10 | 0.60 | 3.66 | 4.35 | +23.50% |
| 2011 | -2.44 | 2.10 | -2.53 | 0.49 | 1.37 | -2.70 | -1.96 | -10.58 | -4.94 | 7.35 | -0.46 | 2.39 | -12.26% |
| 2012 | 7.53 | 2.75 | 0.57 | 0.32 | -4.66 | 2.36 | 5.35 | -0.70 | 0.63 | -1.64 | 1.43 | -0.08 | +14.16% |
| 2013 | 2.67 | 2.83 | 3.42 | -0.93 | 4.57 | -5.76 | 5.89 | -2.09 | 2.56 | 3.46 | 3.35 | -1.55 | +19.31% |
| 2014 | -3.95 | 4.45 | 0.26 | 0.65 | 5.00 | 1.61 | 0.43 | 2.18 | 1.48 | 2.22 | 2.52 | 1.00 | +19.08% |
| 2015 | 6.46 | 6.64 | 3.41 | -1.41 | 1.81 | -3.47 | 0.73 | -8.58 | -4.27 | 11.07 | 3.72 | -4.45 | +10.39% |
| 2016 | -9.76 | -1.66 | 3.61 | 0.60 | 4.60 | -3.93 | 6.95 | 1.21 | 0.30 | 1.29 | 6.51 | 3.26 | +12.41% |
| 2017 | 0.58 | 4.07 | 1.15 | -0.29 | -2.49 | -1.51 | 0.53 | -1.49 | 2.17 | 3.26 | -0.13 | 1.77 | +7.66% |
| 2018 | 1.49 | -1.92 | -5.48 | 3.82 | 2.79 | 0.33 | 1.60 | 0.16 | 0.89 | -6.12 | 1.53 | -8.52 | -9.80% |
| 2019 | 7.52 | 3.92 | 2.30 | 3.97 | -4.51 | 3.88 | 3.03 | -1.62 | 1.84 | 1.58 | 4.41 | 0.92 | +30.26% |
| 2020 | 2.50 | -10.27 | -12.06 | 12.71 | 1.58 | 1.52 | 0.94 | 5.90 | -2.21 | -2.54 | 13.67 | 1.71 | +10.74% |
| 2021 | 0.38 | 5.70 | 6.59 | 2.02 | 1.24 | 2.23 | 2.32 | 1.33 | -0.44 | 2.48 | -0.38 | 5.18 | +32.36% |
| 2022 | -1.59 | -1.59 | 4.04 | -1.95 | -3.94 | -8.93 | 12.53 | -0.94 | -7.00 | 5.01 | 1.79 | -5.29 | -9.29% |
| 2023 | 5.80 | 1.23 | 0.02 | -0.62 | 3.58 | 2.18 | 2.63 | -0.50 | -1.40 | -1.94 | 6.14 | 3.70 | +22.45% |
| 2024 | 4.45 | 5.07 | 3.78 | -3.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 9.92% | 10.25% | 14.90% | 17.46% |
| Sharpe ratio | 2.71 | 4.02 | 2.16 | 0.52 | 0.59 |
| Best month | +5.07% | +6.14% | +6.14% | +12.53% | +13.67% |
| Worst month | -3.91% | -3.91% | -3.91% | -8.93% | -12.06% |
| Maximum loss | -4.07% | -4.07% | -5.35% | -15.46% | -35.30% |
| Outperformance | +13.48% | - | +13.66% | +21.88% | +28.46% |
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 | +9.45% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +26.01% | ||
| 3 Years | +39.18% | ||
| 5 Years | +94.32% | ||
| Since start | +406.20% | ||
| Year | |||
| 2023 | +22.45% | ||
| 2022 | -9.29% | ||
| 2021 | +32.36% | ||
| 2020 | +10.74% | ||
| 2019 | +30.26% | ||
| 2018 | -9.80% | ||
| 2017 | +7.66% | ||
| 2016 | +12.41% | ||
| 2015 | +10.39% | ||
