JPM-Global Focus Fd.A(acc)CHF H/ LU0529088766 /
| NAV2024-04-15 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.3600CHF | -0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 7.97 | 1.72 | -1.22 | 4.87 | - |
| 2011 | -0.44 | 1.84 | -0.68 | 2.62 | -1.04 | -2.48 | -4.09 | -8.99 | -8.91 | 9.54 | -3.00 | -0.70 | -16.34% |
| 2012 | 7.49 | 4.56 | 0.30 | -0.95 | -8.83 | 3.65 | 2.53 | 0.80 | 2.03 | -1.01 | 1.66 | 1.38 | +13.50% |
| 2013 | 5.63 | 0.48 | 1.76 | 0.95 | 4.54 | -5.54 | 7.05 | -2.36 | 3.62 | 4.04 | 3.54 | -0.55 | +24.92% |
| 2014 | -5.52 | 5.78 | 0.22 | 0.66 | 3.57 | 1.43 | -0.92 | 0.94 | -1.08 | 1.85 | 2.83 | -0.83 | +8.84% |
| 2015 | -0.24 | 5.62 | 0.45 | 0.56 | 0.97 | -2.60 | 0.48 | -7.51 | -4.68 | 9.75 | 0.47 | -2.63 | -0.45% |
| 2016 | -9.55 | -2.13 | 6.40 | 0.17 | 3.27 | -4.68 | 7.21 | 0.99 | 0.33 | -0.07 | 4.29 | 2.85 | +8.14% |
| 2017 | 1.34 | 2.41 | 1.61 | 1.33 | -0.50 | -0.52 | 2.40 | -0.99 | 1.59 | 2.36 | 1.29 | 1.83 | +15.01% |
| 2018 | 3.58 | -3.51 | -5.03 | 2.50 | -0.46 | 0.54 | 1.82 | -0.43 | 0.31 | -8.26 | 1.26 | -8.23 | -15.58% |
| 2019 | 6.85 | 3.20 | 0.96 | 3.90 | -5.24 | 4.91 | 1.24 | -2.66 | 0.52 | 2.84 | 3.29 | 1.76 | +23.14% |
| 2020 | 1.30 | -10.93 | -11.32 | 11.38 | 3.60 | 1.98 | 4.85 | 6.30 | -3.74 | -2.99 | 15.75 | 3.05 | +16.88% |
| 2021 | -0.48 | 5.58 | 4.02 | 4.07 | 1.70 | 0.24 | 2.17 | 0.92 | -1.96 | 2.34 | -2.07 | 4.65 | +22.94% |
| 2022 | -2.68 | -1.48 | 3.19 | -5.72 | -2.97 | -10.88 | 9.78 | -2.17 | -8.60 | 6.05 | 4.73 | -3.72 | -15.34% |
| 2023 | 6.53 | -0.27 | 1.43 | 0.01 | 0.85 | 3.78 | 2.84 | -1.86 | -3.53 | -1.79 | 7.62 | 3.94 | +20.66% |
| 2024 | 3.17 | 4.83 | 3.31 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 9.91% | 10.37% | 16.29% | 18.16% |
| Sharpe ratio | 3.51 | 4.13 | 1.81 | 0.20 | 0.43 |
| Best month | +4.83% | +7.62% | +7.62% | +9.78% | +15.75% |
| Worst month | -1.18% | -1.79% | -3.53% | -10.88% | -11.32% |
| Maximum loss | -1.88% | -3.54% | -7.82% | -23.82% | -34.08% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 67.8500 | +26.99% | +38.10% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.5400 | +24.08% | +22.53% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 88.9500 | +30.27% | +49.14% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 316.3500 | +26.98% | +38.04% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 169.8100 | +29.49% | +46.48% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 195.5100 | +26.55% | +30.02% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 204.3600 | +25.98% | +30.10% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 138.7500 | +23.61% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 453.6600 | +29.27% | +45.59% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 185.9100 | +26.34% | +29.28% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 52.6900 | +29.21% | +45.43% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 332.7800 | +29.21% | +45.44% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 350.2100 | +25.69% | +29.16% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 363.2300 | +25.70% | +29.13% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 61.5400 | +26.29% | +29.12% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 41.1300 | +24.67% | +26.12% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 26.0600 | +25.29% | +26.26% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 77.0700 | +28.26% | +42.32% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 60.4000 | +28.27% | +42.35% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 396.3600 | +22.53% | +22.80% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +22.53% | ||
| 3 Years | +22.80% | ||
| 5 Years | +74.23% | ||
| Since start | +206.40% | ||
| Year | |||
| 2023 | +20.66% | ||
| 2022 | -15.34% | ||
| 2021 | +22.94% | ||
| 2020 | +16.88% | ||
| 2019 | +23.14% | ||
| 2018 | -15.58% | ||
| 2017 | +15.01% | ||
| 2016 | +8.14% | ||
| 2015 | -0.45% | ||
