JPM Global Focus I2 (acc) - EUR (hedged)/ LU1956949157 /
| NAV2024-05-16 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.6900EUR | +0.72% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.00 | -5.15 | 5.07 | 1.37 | -2.58 | 0.62 | 2.92 | 3.39 | 1.91 | - |
| 2020 | 1.41 | -10.91 | -11.35 | 11.52 | 3.66 | 2.00 | 4.99 | 6.41 | -3.66 | -2.95 | 15.86 | 3.16 | +17.92% |
| 2021 | -0.38 | 5.67 | 4.09 | 4.18 | 1.79 | 0.38 | 2.28 | 1.02 | -1.87 | 2.46 | -2.03 | 4.73 | +24.34% |
| 2022 | -2.57 | -1.44 | 3.12 | -5.71 | -2.84 | -10.88 | 9.98 | -2.09 | -8.71 | 6.14 | 5.03 | -3.47 | -14.47% |
| 2023 | 6.68 | -0.13 | 1.68 | 0.22 | 1.17 | 4.03 | 3.17 | -1.59 | -3.31 | -1.50 | 7.96 | 4.34 | +24.45% |
| 2024 | 3.38 | 5.04 | 3.52 | -2.83 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 10.44% | 10.86% | 16.37% | 18.28% |
| Sharpe ratio | 3.25 | 3.89 | 2.35 | 0.36 | 0.57 |
| Best month | +5.04% | +7.96% | +7.96% | +9.98% | +15.86% |
| Worst month | -2.83% | -2.83% | -3.31% | -10.88% | -11.35% |
| Maximum loss | -4.65% | -4.65% | -7.10% | -23.48% | -34.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1600 | +27.19% | +39.67% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9600 | +26.72% | +24.49% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.5600 | +30.50% | +50.85% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.8200 | +27.18% | +39.62% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.8900 | +29.71% | +48.15% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 199.6900 | +29.29% | +32.14% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 209.9000 | +29.48% | +32.40% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.4000 | +26.25% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.4800 | +29.49% | +47.26% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 189.8600 | +29.09% | +31.40% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 53.0200 | +29.44% | +47.11% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.8400 | +29.43% | +47.10% | |
| JPM Global Focus C (dist) - USD | paying dividend | 359.6400 | +29.19% | +31.45% | |
| JPM Global Focus C (acc) - USD | reinvestment | 373.0100 | +29.20% | +31.42% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.8400 | +29.03% | +31.22% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.2000 | +28.11% | +28.34% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.6000 | +28.07% | +28.38% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.5000 | +28.48% | +43.96% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7400 | +28.47% | +44.00% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 403.6400 | +25.15% | +24.55% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +29.29% | ||
| 3 Years | +32.14% | ||
| 5 Years | +94.42% | ||
| 10 Years | - | ||
| Since start | +99.69% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | -14.47% | ||
| 2021 | +24.34% | ||
| 2020 | +17.92% | ||
