JPM Global Focus T (acc) - EUR/ LU0569322596 /
| NAV2024-05-24 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.1800EUR | -0.44% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.70 | 0.35 | 1.19 | -2.85 | -2.15 | -10.69 | -5.07 | 7.12 | -0.59 | 2.22 | - |
| 2012 | 7.37 | 2.54 | 0.43 | 0.17 | -4.79 | 2.17 | 5.18 | -0.85 | 0.47 | -1.76 | 1.22 | -0.19 | +12.04% |
| 2013 | 2.45 | 2.67 | 3.33 | -1.17 | 4.42 | -5.89 | 5.72 | -2.25 | 2.37 | 3.32 | 3.19 | -1.74 | +17.01% |
| 2014 | -4.06 | 4.27 | 0.12 | 0.45 | 4.87 | 1.47 | 0.21 | 2.04 | 1.31 | 2.08 | 2.37 | 0.85 | +16.88% |
| 2015 | 6.30 | 6.48 | 3.22 | -1.55 | 1.66 | -3.63 | 0.59 | -8.73 | -4.44 | 10.93 | 3.54 | -4.61 | +8.32% |
| 2016 | -9.87 | -1.83 | 3.47 | 0.46 | 4.45 | -4.08 | 6.81 | 1.02 | 0.17 | 1.10 | 6.37 | 3.12 | +10.45% |
| 2017 | 0.42 | 3.91 | 1.00 | -0.42 | -2.64 | -1.66 | 0.37 | -1.65 | 2.05 | 3.08 | -0.29 | 1.64 | +5.74% |
| 2018 | 1.30 | -2.04 | -5.61 | 3.64 | 2.63 | 0.19 | 1.48 | 0.00 | 0.75 | -6.28 | 1.37 | -8.63 | -11.42% |
| 2019 | 7.34 | 3.76 | 2.17 | 3.79 | -4.67 | 3.77 | 2.83 | -1.77 | 1.71 | 1.42 | 4.28 | 0.73 | +27.90% |
| 2020 | 2.38 | -10.40 | -12.21 | 12.57 | 1.42 | 1.36 | 0.78 | 5.73 | -2.34 | -2.69 | 13.52 | 1.56 | +8.79% |
| 2021 | 0.21 | 5.57 | 6.42 | 1.88 | 1.11 | 2.04 | 2.17 | 1.19 | -0.58 | 2.33 | -0.53 | 5.00 | +30.00% |
| 2022 | -1.73 | -1.72 | 3.89 | -2.08 | -4.07 | -9.08 | 12.39 | -1.09 | -7.15 | 4.89 | 1.64 | -5.44 | -10.84% |
| 2023 | 5.66 | 1.09 | -0.13 | -0.74 | 3.40 | 2.04 | 2.49 | -0.65 | -1.54 | -2.08 | 5.98 | 3.56 | +20.38% |
| 2024 | 4.28 | 4.93 | 3.65 | -2.64 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.00% | 10.20% | 14.77% | 17.43% |
| Sharpe ratio | 3.15 | 3.46 | 2.21 | 0.51 | 0.58 |
| Best month | +4.93% | +5.98% | +5.98% | +12.39% | +13.52% |
| Worst month | -2.64% | -2.64% | -2.64% | -9.08% | -12.21% |
| Maximum loss | -4.14% | -4.14% | -5.52% | -16.11% | -35.39% |
| Outperformance | +1.34% | - | +2.68% | - | - |
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 | +13.26% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +26.32% | ||
| 3 Years | +38.02% | ||
| 5 Years | +91.52% | ||
| 10 Years | +173.73% | ||
| Since start | +216.18% | ||
| Year | |||
| 2023 | +20.38% | ||
| 2022 | -10.84% | ||
| 2021 | +30.00% | ||
| 2020 | +8.79% | ||
| 2019 | +27.90% | ||
| 2018 | -11.42% | ||
| 2017 | +5.74% | ||
| 2016 | +10.45% | ||
| 2015 | +8.32% | ||
