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JPM-Global Focus Fd.C(acc)EUR/  LU0168343191  /

Fonds
NAV26.04.2024 Diff.+0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
51,3300EUR +1,40% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - 3,96 0,48 -0,28 -5,71 1,11 -0,40 3,61 3,48 3,55 -0,90 4,83 +15,10%
2007 3,39 -1,60 3,25 2,65 3,63 -0,16 -1,56 -2,77 -0,57 1,64 -6,12 -0,86 +0,43%
2008 -12,54 0,30 -8,68 6,59 1,22 -7,91 -0,98 3,84 -12,58 -12,33 -7,59 -3,58 -44,12%
2009 3,56 -5,98 3,97 16,82 4,45 2,51 7,21 3,08 3,32 0,00 0,54 9,69 +59,44%
2010 0,10 1,84 9,24 2,53 -4,08 -1,86 2,08 -0,62 4,10 0,60 3,66 4,35 +23,50%
2011 -2,44 2,10 -2,53 0,49 1,37 -2,70 -1,96 -10,58 -4,94 7,35 -0,46 2,39 -12,26%
2012 7,53 2,75 0,57 0,32 -4,66 2,36 5,35 -0,70 0,63 -1,64 1,43 -0,08 +14,16%
2013 2,67 2,83 3,42 -0,93 4,57 -5,76 5,89 -2,09 2,56 3,46 3,35 -1,55 +19,31%
2014 -3,95 4,45 0,26 0,65 5,00 1,61 0,43 2,18 1,48 2,22 2,52 1,00 +19,08%
2015 6,46 6,64 3,41 -1,41 1,81 -3,47 0,73 -8,58 -4,27 11,07 3,72 -4,45 +10,39%
2016 -9,76 -1,66 3,61 0,60 4,60 -3,93 6,95 1,21 0,30 1,29 6,51 3,26 +12,41%
2017 0,58 4,07 1,15 -0,29 -2,49 -1,51 0,53 -1,49 2,17 3,26 -0,13 1,77 +7,66%
2018 1,49 -1,92 -5,48 3,82 2,79 0,33 1,60 0,16 0,89 -6,12 1,53 -8,52 -9,80%
2019 7,52 3,92 2,30 3,97 -4,51 3,88 3,03 -1,62 1,84 1,58 4,41 0,92 +30,26%
2020 2,50 -10,27 -12,06 12,71 1,58 1,52 0,94 5,90 -2,21 -2,54 13,67 1,71 +10,74%
2021 0,38 5,70 6,59 2,02 1,24 2,23 2,32 1,33 -0,44 2,48 -0,38 5,18 +32,36%
2022 -1,59 -1,59 4,04 -1,95 -3,94 -8,93 12,53 -0,94 -7,00 5,01 1,79 -5,29 -9,29%
2023 5,80 1,23 0,02 -0,62 3,58 2,18 2,63 -0,50 -1,40 -1,94 6,14 3,70 +22,45%
2024 4,45 5,07 3,78 -2,56 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 10,06% 10,29% 14,91% 17,47%
Sharpe Ratio 3,18 4,60 2,47 0,56 0,61
Bester Monat +5,07% +6,14% +6,14% +12,53% +13,67%
Schlechtester Monat -2,56% -2,56% -2,56% -8,93% -12,06%
Maximaler Verlust -4,07% -4,07% -5,35% -15,46% -35,30%
Outperformance +13,48% - +13,66% +21,88% +28,46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM-Global Focus Fd.D(acc)EUR thesaurierend 66,0600 +27,06% +34,00%
JPM-Global Focus Fd.D(acc)EUR H thesaurierend 21,1000 +23,54% +19,01%
JPM-Global Focus Fd.X(acc)EUR thesaurierend 86,6700 +30,37% +44,72%
JPM-Global Focus Fd.T(acc)EUR thesaurierend 308,0200 +27,06% +33,94%
JPM-Global Focus Fd.I2(acc)EUR thesaurierend 165,4400 +29,59% +42,13%
JPM-Global Focus Fd.I2(acc)EUR H thesaurierend 191,6200 +25,98% +26,32%
JPM-Global Focus Fd.I2(acc)USD thesaurierend 200,4200 +25,19% +26,11%
JPM-Global Focus Fd.I(acc)CHF H thesaurierend 135,8800 +23,00% -
JPM-Global Focus Fd.I(acc)EUR thesaurierend 441,9400 +29,37% +41,26%
JPM-Global Focus Fd.I(acc)EUR H thesaurierend 182,1900 +25,77% +25,59%
JPM-Global Focus Fd.C(acc)EUR thesaurierend 51,3300 +29,29% +41,13%
JPM-Global Focus Fd.C(dist)EUR ausschüttend 324,1800 +29,31% +41,12%
JPM-Global Focus Fd.C(dist)USD ausschüttend 343,4300 +24,91% +25,20%
JPM-Global Focus Fd.C(acc)USD thesaurierend 356,2000 +24,91% +25,18%
JPM-Global Focus Fd.C(acc)EUR H thesaurierend 60,3100 +25,72% +25,44%
JPM-Global Focus Fd.A(dist)USD ausschüttend 40,3200 +23,90% +22,25%
JPM-Global Focus Fd.A(acc)EUR H thesaurierend 25,5400 +24,77% +22,73%
JPM-Global Focus Fd.A(dist)EUR ausschüttend 75,0700 +28,34% +38,12%
JPM-Global Focus Fd.A(acc)EUR thesaurierend 58,8300 +28,34% +38,13%
JPM-Global Focus Fd.A(acc)CHF H thesaurierend 388,0500 +21,93% +19,21%

Performance

lfd. Jahr  
+10,98%
6 Monate  
+22,45%
1 Jahr  
+29,29%
3 Jahre  
+41,13%
5 Jahre  
+97,42%
seit Beginn  
+413,30%
Jahr
2023  
+22,45%
2022
  -9,29%
2021  
+32,36%
2020  
+10,74%
2019  
+30,26%
2018
  -9,80%
2017  
+7,66%
2016  
+12,41%
2015  
+10,39%