JPM Global Focus I (acc) - CHF (hedged)/ LU2538702064 /
| NAV2024-06-05 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5300CHF | +0.88% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.80 | -3.65 | - |
| 2023 | 6.61 | -0.21 | 1.51 | 0.07 | 0.93 | 3.85 | 2.91 | -1.79 | -3.45 | -1.71 | 7.70 | 4.02 | +21.69% |
| 2024 | 3.26 | 4.91 | 3.38 | -3.05 | 2.50 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.66% | 10.61% | -% | -% |
| Sharpe ratio | 2.62 | 3.24 | 1.87 | - | - |
| Best month | +4.91% | +4.91% | +7.70% | - | - |
| Worst month | -3.05% | -3.05% | -3.45% | - | - |
| Maximum loss | -4.94% | -4.94% | -7.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1000 | +22.75% | +36.31% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9900 | +24.10% | +21.63% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.6000 | +25.95% | +47.17% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.5400 | +22.75% | +36.25% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.9200 | +25.19% | +44.55% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 200.1700 | +26.62% | +29.08% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 210.4300 | +27.34% | +29.14% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.5300 | +23.63% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.5100 | +24.98% | +43.69% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 190.2900 | +26.41% | +28.35% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 53.0200 | +24.93% | +43.53% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.8500 | +24.92% | +43.53% | |
| JPM Global Focus C (dist) - USD | paying dividend | 360.5000 | +27.06% | +28.20% | |
| JPM Global Focus C (acc) - USD | reinvestment | 373.9000 | +27.06% | +28.19% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.9800 | +26.34% | +28.19% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.2900 | +26.01% | +25.19% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.6500 | +25.41% | +25.41% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.4700 | +23.99% | +40.46% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7200 | +23.99% | +40.52% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 403.8000 | +22.55% | +21.52% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +23.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.53% | ||
| Year | |||
| 2023 | +21.69% | ||
