JPM Global Focus X (acc) - EUR/ LU0168343431 /
NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.6900EUR | -0.20% | 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 | -2.41 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 9.96% | 10.05% | 14.77% | 17.42% |
Sharpe ratio | 3.20 | 3.64 | 2.25 | 0.66 | 0.75 |
Best month | +5.13% | +6.20% | +6.20% | +12.61% | +13.79% |
Worst month | -2.41% | -2.41% | -2.41% | -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 D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Performance
YTD | +13.85% | ||
---|---|---|---|
6 Months | +18.16% | ||
1 Year | +26.45% | ||
3 Years | +46.45% | ||
5 Years | +117.97% | ||
10 Years | +253.77% | ||
Since start | +786.90% | ||
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% |