JPM Global Select Equity A (acc) - CZK/ LU1760116886 /
| NAV2024-05-14 | Chg.-6.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,102.2900CZK | -0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.26 | 5.47 | 4.29 | 0.61 | 0.90 | 1.40 | 1.74 | -4.98 | 0.71 | -9.51 | - |
| 2019 | 7.56 | 3.45 | 3.35 | 2.94 | -4.59 | 2.34 | 4.09 | -0.66 | 1.55 | 0.32 | 4.49 | 0.68 | +28.10% |
| 2020 | 1.11 | -9.24 | -5.86 | 11.42 | 0.91 | 0.89 | -0.82 | 5.53 | 0.91 | -2.75 | 8.84 | 1.75 | +11.47% |
| 2021 | -0.33 | 5.03 | 6.18 | 1.07 | -0.65 | 2.57 | 2.37 | 1.70 | -1.98 | 4.95 | 0.07 | 2.30 | +25.51% |
| 2022 | -4.68 | 0.27 | 2.07 | -1.20 | -3.53 | -8.00 | 11.57 | -1.21 | -6.64 | 4.26 | 0.70 | -6.02 | -13.14% |
| 2023 | 4.07 | 0.34 | 0.05 | -0.57 | 4.55 | 2.11 | 2.88 | 0.41 | -0.03 | -1.56 | 4.96 | 5.22 | +24.52% |
| 2024 | 4.65 | 6.70 | 3.13 | -2.82 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 10.64% | 11.18% | 14.45% | 16.17% |
| Sharpe ratio | 2.96 | 3.55 | 2.52 | 0.52 | 0.62 |
| Best month | +6.70% | +6.70% | +6.70% | +11.57% | +11.57% |
| Worst month | -2.82% | -2.82% | -2.82% | -8.00% | -9.24% |
| Maximum loss | -4.53% | -4.53% | -4.90% | -16.33% | -27.81% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 626.3500 | +27.01% | +33.10% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,102.2900 | +31.95% | +38.18% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.1500 | +26.24% | +28.61% | |
| JPM Global Select Equity D (acc)... | reinvestment | 138.3000 | +24.68% | +38.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 199.0700 | +27.21% | +47.56% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 202.2600 | +26.48% | +31.44% | |
| JPM Global Select Equity X (acc)... | reinvestment | 133.3400 | +26.99% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 129.9700 | +27.00% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 196.8300 | +26.36% | +31.06% | |
| JPM Global Select Equity I (acc)... | reinvestment | 122.8000 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 598.9200 | +26.30% | +30.91% | |
| JPM Global Select Equity C (acc)... | reinvestment | 333.3600 | +27.02% | +46.91% | |
| JPM Global Select Equity C (dist... | paying dividend | 190.9800 | +26.30% | +30.90% | |
| JPM Global Select Equity A (dist... | paying dividend | 340.0500 | +24.92% | +26.65% | |
| JPM Global Select Equity A (acc)... | reinvestment | 519.5600 | +25.01% | +26.90% | |
| JPM Global Select Equity A (acc)... | reinvestment | 237.8000 | +25.71% | +42.36% | |
| JPM Global Select Equity A (acc)... | reinvestment | 119.6600 | +25.01% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 444.6700 | +24.05% | +23.96% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +18.82% | ||
| 1 Year | +31.95% | ||
| 3 Years | +38.18% | ||
| 5 Years | +90.84% | ||
| 10 Years | - | ||
| Since start | +110.23% | ||
| Year | |||
| 2023 | +24.52% | ||
| 2022 | -13.14% | ||
| 2021 | +25.51% | ||
| 2020 | +11.47% | ||
| 2019 | +28.10% | ||
