JPM Global Focus I (acc) - EUR/ LU0248053109 /
NAV2024-05-24 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
454.2700EUR | -0.44% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
2024 | 4.45 | 5.08 | 3.79 | -2.48 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.67% | 9.99% | 10.19% | 14.77% | 17.43% |
Sharpe ratio | 3.39 | 3.71 | 2.43 | 0.65 | 0.70 |
Best month | +5.08% | +6.14% | +6.14% | +12.54% | +13.70% |
Worst month | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
Maximum loss | -4.08% | -4.08% | -5.33% | -15.45% | -35.28% |
Outperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
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 | +14.09% | ||
---|---|---|---|
6 Months | +18.53% | ||
1 Year | +28.61% | ||
3 Years | +45.56% | ||
5 Years | +109.64% | ||
10 Years | +229.18% | ||
Since start | +354.27% | ||
Year | |||
2023 | +22.52% | ||
2022 | -9.27% | ||
2021 | +32.41% | ||
2020 | +10.82% | ||
2019 | +30.28% | ||
2018 | -9.75% | ||
2017 | +7.69% | ||
2016 | +12.49% | ||
2015 | +10.45% |