JPM Global Focus C (acc) - EUR (hedged)/ LU0289216086 /
NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.5400EUR | -0.37% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 15.25 | 7.78 | 2.30 | 6.83 | 3.72 | 4.47 | 0.45 | 1.35 | 7.19 | - |
2010 | -2.32 | 0.12 | 8.99 | 1.45 | -8.90 | -3.26 | 5.42 | -2.36 | 8.35 | 1.45 | -0.61 | 5.82 | +13.42% |
2011 | -0.58 | 2.26 | -0.62 | 2.80 | -0.55 | -2.23 | -3.53 | -9.99 | -8.72 | 9.29 | -2.75 | -0.37 | -15.24% |
2012 | 7.84 | 4.75 | 0.38 | -0.82 | -8.79 | 3.73 | 2.50 | 1.02 | 2.02 | -0.93 | 1.77 | 1.47 | +15.01% |
2013 | 5.42 | 0.71 | 1.77 | 1.04 | 4.48 | -5.46 | 7.02 | -2.23 | 3.66 | 4.13 | 3.62 | -0.47 | +25.62% |
2014 | -5.39 | 5.87 | 0.34 | 0.72 | 3.72 | 1.55 | -0.84 | 1.13 | -1.00 | 1.94 | 2.93 | -0.73 | +10.26% |
2015 | 1.09 | 5.68 | 0.76 | 0.72 | 1.22 | -2.58 | 0.47 | -7.36 | -4.52 | 9.88 | 0.63 | -2.44 | +2.48% |
2016 | -9.46 | -1.96 | 6.52 | 0.24 | 3.35 | -4.64 | 7.29 | 1.09 | 0.45 | 0.04 | 4.50 | 2.95 | +9.53% |
2017 | 1.52 | 2.48 | 1.73 | 1.37 | -0.39 | -0.48 | 2.47 | -0.82 | 1.66 | 2.45 | 1.32 | 2.03 | +16.37% |
2018 | 3.59 | -3.41 | -4.95 | 2.56 | -0.40 | 0.67 | 1.94 | -0.39 | 0.42 | -8.10 | 1.33 | -8.09 | -14.63% |
2019 | 6.99 | 3.25 | 1.07 | 3.96 | -5.15 | 5.05 | 1.32 | -2.58 | 0.61 | 2.91 | 3.35 | 1.88 | +24.44% |
2020 | 1.40 | -10.91 | -11.38 | 11.52 | 3.63 | 1.99 | 4.95 | 6.41 | -3.69 | -2.97 | 15.83 | 3.14 | +17.63% |
2021 | -0.38 | 5.65 | 4.06 | 4.16 | 1.77 | 0.35 | 2.26 | 1.00 | -1.90 | 2.43 | -2.04 | 4.71 | +24.04% |
2022 | -2.59 | -1.45 | 3.09 | -5.73 | -2.87 | -10.88 | 9.94 | -2.09 | -8.72 | 6.11 | 5.03 | -3.49 | -14.67% |
2023 | 6.64 | -0.15 | 1.66 | 0.19 | 1.16 | 4.01 | 3.15 | -1.60 | -3.33 | -1.52 | 7.94 | 4.32 | +24.15% |
2024 | 3.36 | 5.04 | 3.50 | -2.85 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 10.49% | 10.82% | 16.29% | 18.25% |
Sharpe ratio | 2.90 | 3.36 | 2.32 | 0.31 | 0.56 |
Best month | +5.04% | +7.94% | +7.94% | +9.94% | +15.83% |
Worst month | -2.85% | -2.85% | -3.33% | -10.88% | -11.38% |
Maximum loss | -4.67% | -4.67% | -7.13% | -23.63% | -34.24% |
Outperformance | +0.51% | - | +14.26% | +22.90% | +47.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.8100 | +26.32% | +38.08% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.8500 | +26.67% | +22.55% | |
JPM Global Focus X (acc) - EUR | reinvestment | 89.1400 | +29.60% | +49.11% | |
JPM Global Focus T (acc) - EUR | reinvestment | 316.1800 | +26.32% | +38.02% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 170.0700 | +28.82% | +46.44% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 198.7400 | +29.19% | +30.06% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 208.6800 | +29.69% | +29.94% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 140.6400 | +26.12% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 454.2700 | +28.61% | +45.56% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 188.9400 | +28.97% | +29.32% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.7600 | +28.56% | +45.42% | |
JPM Global Focus C (dist) - EUR | paying dividend | 333.2100 | +28.55% | +45.41% | |
JPM Global Focus C (dist) - USD | paying dividend | 357.5300 | +29.40% | +29.00% | |
JPM Global Focus C (acc) - USD | reinvestment | 370.8200 | +29.40% | +28.99% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.5400 | +28.92% | +29.16% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.9500 | +28.36% | +25.98% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.4700 | +27.94% | +26.35% | |
JPM Global Focus A (dist) - EUR | paying dividend | 77.1100 | +27.58% | +42.29% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.4400 | +27.59% | +42.35% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 401.3700 | +25.02% | +22.50% |
Performance
YTD | +13.05% | ||
---|---|---|---|
6 Months | +17.76% | ||
1 Year | +28.92% | ||
3 Years | +29.16% | ||
5 Years | +93.14% | ||
10 Years | +155.27% | ||
Since start | +525.40% | ||
Year | |||
2023 | +24.15% | ||
2022 | -14.67% | ||
2021 | +24.04% | ||
2020 | +17.63% | ||
2019 | +24.44% | ||
2018 | -14.63% | ||
2017 | +16.37% | ||
2016 | +9.53% | ||
2015 | +2.48% |