JPM Global Value C (acc) - CHF (hedged)/ LU2347639895 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1700CHF | +0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.19 | -2.85 | 4.79 | - |
| 2022 | 0.53 | -1.07 | 3.22 | -2.97 | 1.29 | -9.69 | 4.19 | -0.55 | -6.67 | 9.77 | 3.28 | -2.74 | -2.82% |
| 2023 | 4.45 | 0.03 | -4.57 | 0.99 | -3.52 | 6.15 | 3.46 | -1.14 | -0.25 | -4.78 | 5.46 | 4.53 | +10.43% |
| 2024 | 2.07 | 1.84 | 6.22 | -1.92 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 8.91% | 9.67% | -% | -% |
| Sharpe ratio | 3.02 | 3.77 | 2.09 | - | - |
| Best month | +6.22% | +6.22% | +6.22% | +9.77% | - |
| Worst month | -1.92% | -1.92% | -4.78% | -9.69% | - |
| Maximum loss | -4.25% | -4.25% | -7.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 120.3000 | +22.96% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 123.1700 | +24.03% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 129.6000 | +24.87% | +37.09% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 121.6900 | +24.55% | - | |
| JPM Global Value D (acc) - USD | reinvestment | 117.2600 | +24.18% | +17.26% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 138.3200 | +26.61% | +38.32% | |
| JPM Global Value A (acc) - EUR | reinvestment | 128.3000 | +26.83% | - | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 123.7100 | +26.49% | +23.71% | |
| JPM Global Value X (acc) - EUR | reinvestment | 140.8300 | +27.33% | +40.83% | |
| JPM Global Value X (acc) - USD | reinvestment | 126.0200 | +27.20% | +26.02% | |
| JPM Global Value I (acc) - EUR | reinvestment | 137.7300 | +26.52% | +37.73% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 127.5100 | +26.62% | - | |
| JPM Global Value I (acc) - USD | reinvestment | 123.1500 | +26.17% | +23.15% | |
| JPM Global Value A (acc) - EUR | reinvestment | 137.6100 | +26.42% | +37.61% | |
| JPM Global Value A (dist) - USD | reinvestment | 122.9600 | +26.19% | +22.96% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 127.4300 | +26.57% | - | |
| JPM Global Value A (acc) - EUR | reinvestment | 134.1300 | +25.34% | +34.13% | |
| JPM Global Value A (acc) - USD | reinvestment | 119.9600 | +25.13% | +19.96% | |
| JPM Global Value A (acc) - EUR | paying dividend | 132.2600 | +25.35% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 124.2900 | +25.48% | - |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +24.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.17% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -2.82% | ||
