JPM Global Growth A (acc) - CHF (hedged)/ LU1127947940 /
| NAV2024-05-01 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4900CHF | -2.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 1.01 | -2.66 | 3.06 | -7.35 | -5.27 | 10.38 | 0.63 | -2.38 | - |
| 2016 | -10.33 | -0.61 | 3.47 | 1.62 | 2.24 | -6.29 | 6.67 | 1.57 | -1.14 | 0.08 | 5.03 | 1.25 | +2.35% |
| 2017 | 0.78 | 3.25 | 0.51 | 0.96 | -0.46 | 0.29 | 3.14 | -2.12 | 0.48 | 2.19 | 0.77 | 1.78 | +12.05% |
| 2018 | 5.15 | -3.85 | -6.40 | 3.77 | 1.09 | 0.94 | 1.24 | -0.76 | 0.12 | -7.27 | 1.57 | -7.32 | -12.02% |
| 2019 | 6.07 | 3.89 | 2.55 | 4.30 | -5.79 | 4.03 | 1.73 | -2.01 | -0.29 | 1.52 | 3.15 | 3.04 | +23.90% |
| 2020 | 2.11 | -8.71 | -6.90 | 11.89 | 4.72 | 2.98 | 6.88 | 5.78 | -1.74 | -2.65 | 10.41 | 5.17 | +31.51% |
| 2021 | -0.20 | 3.01 | 0.71 | 5.84 | -3.36 | 7.73 | -0.28 | 1.84 | -3.87 | 4.43 | -1.37 | -3.17 | +11.07% |
| 2022 | -15.15 | -4.61 | 1.80 | -11.20 | -7.00 | -9.48 | 12.23 | -3.64 | -9.71 | 3.00 | 2.75 | -5.38 | -39.77% |
| 2023 | 8.53 | -0.26 | 4.72 | 0.51 | 3.36 | 3.96 | 1.74 | -0.88 | -4.29 | -2.87 | 10.00 | 4.57 | +32.02% |
| 2024 | 4.18 | 7.96 | 3.03 | -2.83 | -2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 14.62% | 14.15% | 21.51% | 20.70% |
| Sharpe ratio | 1.86 | 3.63 | 1.63 | -0.34 | 0.12 |
| Best month | +7.96% | +10.00% | +10.00% | +12.23% | +12.23% |
| Worst month | -2.83% | -2.83% | -4.29% | -15.15% | -15.15% |
| Maximum loss | -6.60% | -6.60% | -9.48% | -47.26% | -47.26% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 22.2100 | +28.53% | -7.69% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.0400 | +28.85% | -9.32% | |
| JPM Global Growth X (acc) - USD | reinvestment | 32.0800 | +31.64% | -0.80% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 40.4900 | +35.60% | +11.94% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 153.4900 | +26.90% | -10.23% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 164.0300 | +32.38% | +4.17% | |
| JPM Global Growth F (acc) - USD | reinvestment | 90.8300 | +28.18% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 33,337.0000 | +50.48% | +40.62% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 164.0200 | +32.38% | +4.17% | |
| JPM Global Growth I (acc) - USD | reinvestment | 194.8500 | +30.82% | -2.61% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 125.9100 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 38.1400 | +30.75% | -2.73% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 17.3200 | +31.11% | -4.36% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 192.3300 | +34.71% | +9.78% | |
| JPM Global Growth A (acc) - USD | reinvestment | 28.3500 | +29.51% | -5.50% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.2500 | +29.89% | -7.13% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 14.6900 | +29.77% | -7.26% | |
| JPM Global Growth A (dist) - USD | paying dividend | 52.7600 | +29.50% | -5.54% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 235.0700 | +33.38% | +6.59% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +25.03% | ||
| 1 Year | +26.90% | ||
| 3 Years | -10.23% | ||
| 5 Years | +35.26% | ||
| Since start | +59.64% | ||
| Year | |||
| 2023 | +32.02% | ||
| 2022 | -39.77% | ||
| 2021 | +11.07% | ||
| 2020 | +31.51% | ||
| 2019 | +23.90% | ||
| 2018 | -12.02% | ||
| 2017 | +12.05% | ||
| 2016 | +2.35% | ||
