JPM Global Focus I2 (acc) - USD/ LU1956949660 /
NAV2024-05-16 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.9000USD | +0.81% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.96 | -5.10 | 6.03 | 0.83 | -2.47 | 0.56 | 3.84 | 3.12 | 2.93 | - |
2020 | 1.11 | -11.05 | -12.17 | 11.77 | 4.02 | 2.36 | 6.51 | 6.81 | -4.06 | -2.68 | 16.82 | 4.07 | +21.41% |
2021 | -0.62 | 5.55 | 3.18 | 4.99 | 2.02 | -0.20 | 2.38 | 0.88 | -2.40 | 2.79 | -2.42 | 4.86 | +22.64% |
2022 | -2.91 | -1.28 | 2.86 | -6.86 | -2.28 | -11.44 | 9.82 | -2.45 | -9.14 | 6.28 | 6.92 | -2.53 | -14.33% |
2023 | 7.41 | -0.73 | 2.46 | 0.34 | 0.60 | 4.52 | 3.78 | -2.20 | -3.83 | -1.70 | 9.22 | 5.25 | +27.14% |
2024 | 2.70 | 4.77 | 3.33 | -3.30 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.48% | 11.35% | 11.86% | 17.32% | 19.07% |
Sharpe ratio | 2.70 | 3.61 | 2.16 | 0.35 | 0.60 |
Best month | +5.25% | +9.22% | +9.22% | +9.82% | +16.82% |
Worst month | -3.30% | -3.30% | -3.83% | -11.44% | -12.17% |
Maximum loss | -5.22% | -5.22% | -8.43% | -26.00% | -35.23% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.49% | ||
---|---|---|---|
6 Months | +20.16% | ||
1 Year | +29.48% | ||
3 Years | +32.40% | ||
5 Years | +104.20% | ||
10 Years | - | ||
Since start | +109.90% | ||
Year | |||
2023 | +27.14% | ||
2022 | -14.33% | ||
2021 | +22.64% | ||
2020 | +21.41% |