JPM Global Focus I (acc) - CHF (hedged)/ LU2538702064 /
| NAV2024-05-24 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6400CHF | -0.38% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.80 | -3.65 | - |
| 2023 | 6.61 | -0.21 | 1.51 | 0.07 | 0.93 | 3.85 | 2.91 | -1.79 | -3.45 | -1.71 | 7.70 | 4.02 | +21.69% |
| 2024 | 3.26 | 4.91 | 3.38 | -3.05 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 10.53% | 10.83% | -% | -% |
| Sharpe ratio | 2.66 | 3.07 | 2.06 | - | - |
| Best month | +4.91% | +7.70% | +7.70% | - | - |
| Worst month | -3.05% | -3.05% | -3.45% | - | - |
| Maximum loss | -4.94% | -4.94% | -7.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +12.22% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +26.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.64% | ||
| Year | |||
| 2023 | +21.69% | ||
