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JPM Global Focus A (acc) - CHF (hedged)/  LU0529088766  /

Fonds
NAV30.05.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
398,5200CHF -0,33% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 7,97 1,72 -1,22 4,87 -
2011 -0,44 1,84 -0,68 2,62 -1,04 -2,48 -4,09 -8,99 -8,91 9,54 -3,00 -0,70 -16,34%
2012 7,49 4,56 0,30 -0,95 -8,83 3,65 2,53 0,80 2,03 -1,01 1,66 1,38 +13,50%
2013 5,63 0,48 1,76 0,95 4,54 -5,54 7,05 -2,36 3,62 4,04 3,54 -0,55 +24,92%
2014 -5,52 5,78 0,22 0,66 3,57 1,43 -0,92 0,94 -1,08 1,85 2,83 -0,83 +8,84%
2015 -0,24 5,62 0,45 0,56 0,97 -2,60 0,48 -7,51 -4,68 9,75 0,47 -2,63 -0,45%
2016 -9,55 -2,13 6,40 0,17 3,27 -4,68 7,21 0,99 0,33 -0,07 4,29 2,85 +8,14%
2017 1,34 2,41 1,61 1,33 -0,50 -0,52 2,40 -0,99 1,59 2,36 1,29 1,83 +15,01%
2018 3,58 -3,51 -5,03 2,50 -0,46 0,54 1,82 -0,43 0,31 -8,26 1,26 -8,23 -15,58%
2019 6,85 3,20 0,96 3,90 -5,24 4,91 1,24 -2,66 0,52 2,84 3,29 1,76 +23,14%
2020 1,30 -10,93 -11,32 11,38 3,60 1,98 4,85 6,30 -3,74 -2,99 15,75 3,05 +16,88%
2021 -0,48 5,58 4,02 4,07 1,70 0,24 2,17 0,92 -1,96 2,34 -2,07 4,65 +22,94%
2022 -2,68 -1,48 3,19 -5,72 -2,97 -10,88 9,78 -2,17 -8,60 6,05 4,73 -3,72 -15,34%
2023 6,53 -0,27 1,43 0,01 0,85 3,78 2,84 -1,86 -3,53 -1,79 7,62 3,94 +20,66%
2024 3,17 4,83 3,31 -3,12 2,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,30% 10,60% 10,71% 16,26% 18,18%
Sharpe Ratio 2,25 2,80 1,72 0,15 0,48
Bester Monat +4,83% +7,62% +7,62% +9,78% +15,75%
Schlechtester Monat -3,12% -3,12% -3,53% -10,88% -11,32%
Maximaler Verlust -5,02% -5,02% -7,82% -23,82% -34,08%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Focus D (acc) - EUR thesaurierend 67,4400 +23,25% +35,42%
JPM Global Focus D (acc) - EUR (... thesaurierend 21,7000 +23,79% +19,89%
JPM Global Focus X (acc) - EUR thesaurierend 88,6900 +26,45% +46,45%
JPM Global Focus T (acc) - EUR thesaurierend 314,4500 +23,24% +35,53%
JPM Global Focus I2 (acc) - EUR thesaurierend 169,2000 +25,69% +43,61%
JPM Global Focus I2 (acc) - EUR ... thesaurierend 197,4600 +26,28% +27,25%
JPM Global Focus I2 (acc) - USD thesaurierend 207,3300 +26,88% +27,08%
JPM Global Focus I (acc) - CHF (... thesaurierend 139,6600 +23,30% -
JPM Global Focus I (acc) - EUR thesaurierend 451,9300 +25,48% +42,75%
JPM Global Focus I (acc) - EUR (... thesaurierend 187,7200 +26,07% +26,52%
JPM Global Focus C (acc) - EUR thesaurierend 52,4900 +25,42% +42,60%
JPM Global Focus C (dist) - EUR ausschüttend 331,4900 +25,42% +42,60%
JPM Global Focus C (dist) - USD ausschüttend 355,2100 +26,60% +26,16%
JPM Global Focus C (acc) - USD thesaurierend 368,4100 +26,60% +27,11%
JPM Global Focus C (acc) - EUR (... thesaurierend 62,1300 +26,00% +26,36%
JPM Global Focus A (dist) - USD ausschüttend 41,6700 +25,55% +23,18%
JPM Global Focus A (acc) - EUR (... thesaurierend 26,2900 +25,07% +23,60%
JPM Global Focus A (dist) - EUR ausschüttend 76,7000 +24,47% +39,55%
JPM Global Focus A (acc) - EUR thesaurierend 60,1200 +24,50% +39,59%
JPM Global Focus A (acc) - CHF (... thesaurierend 398,5200 +22,22% +19,82%

Performance

lfd. Jahr  
+11,02%
6 Monate  
+15,39%
1 Jahr  
+22,22%
3 Jahre  
+19,82%
5 Jahre  
+80,73%
10 Jahre  
+118,61%
seit Beginn  
+208,07%
Jahr
2023  
+20,66%
2022
  -15,34%
2021  
+22,94%
2020  
+16,88%
2019  
+23,14%
2018
  -15,58%
2017  
+15,01%
2016  
+8,14%
2015
  -0,45%