JPM Global Focus D (acc) - EUR (hedged)/ LU0289216169 /
NAV2024-05-07 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4500EUR | +0.80% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -3.19 | 1.06 | 2.10 | -4.94 | -0.76 | - |
2008 | -12.54 | 1.50 | -6.14 | 5.50 | 0.99 | -6.76 | -0.53 | -0.40 | -15.03 | -19.56 | -7.20 | 2.73 | -46.56% |
2009 | -2.86 | -5.88 | 7.59 | 15.15 | 7.57 | 2.18 | 6.56 | 3.54 | 4.31 | 0.28 | 1.28 | 7.01 | +55.71% |
2010 | -2.49 | 0.00 | 8.87 | 1.23 | -9.02 | -3.49 | 5.28 | -2.51 | 8.12 | 1.38 | -0.86 | 5.73 | +11.27% |
2011 | -0.71 | 2.02 | -0.70 | 2.58 | -0.68 | -2.41 | -3.65 | -10.15 | -8.84 | 9.10 | -2.87 | -0.56 | -16.84% |
2012 | 7.65 | 4.61 | 0.25 | -1.00 | -8.87 | 3.48 | 2.28 | 0.92 | 1.82 | -1.02 | 1.55 | 1.40 | +12.89% |
2013 | 5.27 | 0.48 | 1.66 | 0.82 | 4.40 | -5.65 | 6.82 | -2.42 | 3.61 | 3.92 | 3.46 | -0.61 | +23.21% |
2014 | -5.50 | 5.71 | 0.10 | 0.61 | 3.54 | 1.37 | -0.96 | 0.97 | -1.16 | 1.76 | 2.78 | -0.93 | +8.15% |
2015 | 0.94 | 5.50 | 0.62 | 0.53 | 1.14 | -2.77 | 0.27 | -7.45 | -4.69 | 9.75 | 0.46 | -2.55 | +0.66% |
2016 | -9.54 | -2.17 | 6.34 | 0.20 | 3.17 | -4.81 | 7.17 | 0.94 | 0.28 | -0.09 | 4.29 | 2.86 | +7.67% |
2017 | 1.30 | 2.40 | 1.59 | 1.15 | -0.49 | -0.66 | 2.31 | -0.97 | 1.55 | 2.24 | 1.25 | 1.86 | +14.34% |
2018 | 3.42 | -3.53 | -5.10 | 2.41 | -0.55 | 0.55 | 1.80 | -0.54 | 0.31 | -8.26 | 1.18 | -8.23 | -16.11% |
2019 | 6.79 | 3.14 | 0.90 | 3.83 | -5.26 | 4.89 | 1.18 | -2.73 | 0.40 | 2.80 | 3.19 | 1.73 | +22.28% |
2020 | 1.26 | -11.05 | -11.51 | 11.34 | 3.51 | 1.85 | 4.83 | 6.19 | -3.77 | -3.10 | 15.64 | 2.97 | +15.63% |
2021 | -0.51 | 5.47 | 3.91 | 4.05 | 1.64 | 0.17 | 2.11 | 0.87 | -2.05 | 2.31 | -2.20 | 4.56 | +21.91% |
2022 | -2.73 | -1.62 | 2.97 | -5.87 | -3.00 | -11.04 | 9.85 | -2.27 | -8.87 | 5.97 | 4.88 | -3.62 | -16.13% |
2023 | 6.45 | -0.29 | 1.53 | 0.06 | 0.99 | 3.86 | 2.99 | -1.72 | -3.50 | -1.64 | 7.79 | 4.17 | +21.99% |
2024 | 3.18 | 4.88 | 3.37 | -3.03 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.82% | 10.49% | 10.86% | 16.45% | 18.29% |
Sharpe ratio | 2.42 | 3.62 | 1.84 | 0.15 | 0.41 |
Best month | +4.88% | +7.79% | +7.79% | +9.85% | +15.64% |
Worst month | -3.03% | -3.03% | -3.50% | -11.04% | -11.51% |
Maximum loss | -4.85% | -4.85% | -7.58% | -24.61% | -34.32% |
Outperformance | +17.84% | - | +19.01% | +12.59% | +18.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 66.9100 | +26.27% | +35.42% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.4500 | +23.77% | +20.30% | |
JPM Global Focus X (acc) - EUR | reinvestment | 87.8500 | +29.53% | +46.25% | |
JPM Global Focus T (acc) - EUR | reinvestment | 311.9800 | +26.27% | +35.36% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 167.6700 | +28.77% | +43.64% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 194.9300 | +26.25% | +27.70% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 204.5200 | +25.73% | +27.75% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 138.1300 | +23.26% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 447.8800 | +28.55% | +42.76% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 185.3400 | +26.04% | +26.98% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.0200 | +28.51% | +42.64% | |
JPM Global Focus C (dist) - EUR | paying dividend | 328.5400 | +28.49% | +42.62% | |
JPM Global Focus C (dist) - USD | paying dividend | 350.4300 | +25.44% | +26.82% | |
JPM Global Focus C (acc) - USD | reinvestment | 363.4600 | +25.45% | +26.80% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 61.3500 | +26.00% | +26.81% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.1300 | +24.41% | +23.85% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 25.9700 | +25.04% | +24.02% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.0600 | +27.55% | +39.58% | |
JPM Global Focus A (acc) - EUR | reinvestment | 59.6100 | +27.56% | +39.60% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 394.3700 | +22.19% | +20.44% |
Performance
YTD | +10.17% | ||
---|---|---|---|
6 Months | +18.90% | ||
1 Year | +23.77% | ||
3 Years | +20.30% | ||
5 Years | +70.92% | ||
Since start | +114.50% | ||
Year | |||
2023 | +21.99% | ||
2022 | -16.13% | ||
2021 | +21.91% | ||
2020 | +15.63% | ||
2019 | +22.28% | ||
2018 | -16.11% | ||
2017 | +14.34% | ||
2016 | +7.67% | ||
2015 | +0.66% |