JPM-Global Select Equity Fd.C(acc)EUR/ LU0611475780 /
NAV2024-04-25 | Chg.-6.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
321.9400EUR | -1.99% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.49 | -2.82 | -1.04 | -10.30 | -3.37 | 8.07 | -1.23 | 3.68 | - |
2012 | 5.81 | 3.77 | 1.45 | 0.15 | -3.21 | 1.44 | 5.55 | 0.28 | 0.19 | -1.45 | 2.27 | -0.71 | +16.25% |
2013 | 3.24 | 3.26 | 4.53 | 0.43 | 3.56 | -4.23 | 4.14 | -1.91 | 2.35 | 2.90 | 2.35 | 0.57 | +22.91% |
2014 | -3.23 | 2.86 | 0.41 | -0.15 | 4.36 | 1.57 | 1.19 | 2.64 | 1.77 | 1.91 | 2.57 | 1.52 | +18.64% |
2015 | 5.13 | 5.94 | 2.35 | -1.25 | 2.76 | -4.11 | 1.04 | -8.26 | -4.05 | 11.33 | 3.78 | -4.22 | +9.18% |
2016 | -7.64 | 0.12 | 2.52 | 0.72 | 3.87 | -2.91 | 5.33 | 1.29 | -0.95 | 1.31 | 6.11 | 2.09 | +11.67% |
2017 | 1.22 | 4.58 | 0.95 | -0.01 | -1.26 | -1.14 | 0.11 | -1.62 | 2.63 | 3.81 | -0.11 | 1.57 | +11.03% |
2018 | 1.92 | -1.67 | -5.21 | 4.95 | 3.34 | -0.05 | 2.65 | 0.85 | 1.83 | -5.48 | 0.65 | -8.70 | -5.71% |
2019 | 7.65 | 4.11 | 2.62 | 3.73 | -5.17 | 4.01 | 3.20 | -1.48 | 2.25 | 1.51 | 4.56 | 1.19 | +31.38% |
2020 | 2.08 | -10.04 | -12.21 | 12.13 | 1.78 | 1.85 | 1.08 | 5.66 | -2.29 | -3.41 | 13.49 | 1.83 | +9.16% |
2021 | 0.65 | 4.38 | 6.50 | 2.20 | 1.11 | 2.38 | 2.53 | 1.79 | -1.06 | 3.36 | 0.74 | 5.22 | +33.92% |
2022 | -2.60 | -2.07 | 4.51 | -1.83 | -3.98 | -7.99 | 12.21 | -0.73 | -6.66 | 4.67 | 1.40 | -5.22 | -9.58% |
2023 | 5.73 | 1.64 | 0.24 | -0.46 | 3.39 | 2.26 | 2.39 | -0.21 | -1.16 | -2.16 | 5.97 | 3.59 | +22.98% |
2024 | 4.11 | 4.90 | 3.33 | -3.80 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 9.48% | 10.02% | 14.40% | 16.97% |
Sharpe ratio | 2.53 | 3.82 | 2.09 | 0.58 | 0.60 |
Best month | +4.90% | +5.97% | +5.97% | +12.21% | +13.49% |
Worst month | -3.80% | -3.80% | -3.80% | -7.99% | -12.21% |
Maximum loss | -3.80% | -3.80% | -5.13% | -15.70% | -35.09% |
Outperformance | +12.10% | - | +12.58% | +26.75% | +38.74% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Select Equity Fd.X(ac... | reinvestment | 598.0600 | +22.04% | +27.47% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 2,063.3201 | +32.36% | +33.30% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 18.4400 | +22.20% | +24.59% | |
JPM-Global Select Equity Fd.D(ac... | reinvestment | 133.6900 | +22.47% | +33.69% | |
JPM-Global Select Equity Fd.I2(a... | reinvestment | 192.2300 | +24.95% | +42.00% | |
JPM-Global Select Equity Fd.I2(a... | reinvestment | 193.1700 | +21.52% | +25.89% | |
JPM-Global Select Equity Fd.X(ac... | reinvestment | 127.7100 | +22.56% | - | |
JPM-Global Select Equity Fd.X(di... | paying dividend | 124.1000 | +22.03% | - | |
JPM-Global Select Equity Fd.I(ac... | reinvestment | 187.9800 | +21.40% | +25.52% | |
JPM-Global Select Equity Fd.I(ac... | reinvestment | 118.5900 | - | - | |
JPM-Global Select Equity Fd.C(ac... | reinvestment | 572.0300 | +21.35% | +25.38% | |
JPM-Global Select Equity Fd.C(ac... | reinvestment | 321.9400 | +24.77% | +41.39% | |
JPM-Global Select Equity Fd.C(di... | paying dividend | 182.4100 | +21.35% | +25.37% | |
JPM-Global Select Equity Fd.A(di... | paying dividend | 324.9600 | +20.02% | +21.30% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 496.5200 | +20.10% | +21.55% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 229.7900 | +23.48% | +37.02% | |
JPM-Global Select Equity Fd.A(ac... | reinvestment | 114.7100 | +20.66% | - | |
JPM-Global Select Equity Fd.D(ac... | reinvestment | 425.1100 | +19.18% | +18.73% |
Performance
YTD | +8.57% | ||
---|---|---|---|
6 Months | +18.31% | ||
1 Year | +24.77% | ||
3 Years | +41.39% | ||
5 Years | +93.50% | ||
Since start | +356.01% | ||
Year | |||
2023 | +22.98% | ||
2022 | -9.58% | ||
2021 | +33.92% | ||
2020 | +9.16% | ||
2019 | +31.38% | ||
2018 | -5.71% | ||
2017 | +11.03% | ||
2016 | +11.67% | ||
2015 | +9.18% |