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JPM Global Focus A (acc) - EUR/  LU0210534227  /

Fonds
NAV04.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
60,2300EUR -0,28% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -2,30 8,19 5,01 3,24 -0,26 5,95 -2,39 7,78 3,30 -
2006 1,82 3,81 0,43 -0,29 -5,81 0,99 -0,45 3,49 3,52 3,40 -1,03 4,84 +15,20%
2007 3,23 -1,66 3,18 2,58 3,56 -0,18 -1,66 -2,84 -0,68 1,56 -6,16 -0,92 -0,46%
2008 -12,59 0,15 -8,78 6,64 1,09 -8,01 -1,09 3,72 -12,56 -12,50 -7,57 -3,69 -44,67%
2009 3,59 -6,13 3,94 16,82 4,26 2,43 7,22 2,92 3,27 -0,08 0,42 9,72 +58,20%
2010 0,00 1,74 9,08 2,46 -4,13 -1,88 1,91 -0,69 4,06 0,54 3,54 4,26 +22,26%
2011 -2,41 1,97 -2,61 0,45 1,27 -2,76 -2,07 -10,62 -5,02 7,23 -0,51 2,33 -13,00%
2012 7,40 2,65 0,52 0,26 -4,68 2,22 5,26 -0,75 0,57 -1,69 1,27 -0,06 +13,17%
2013 2,52 2,76 3,40 -1,10 4,55 -5,86 5,87 -2,18 2,46 3,41 3,24 -1,62 +18,18%
2014 -3,99 4,32 0,21 0,53 4,96 1,56 0,30 2,12 1,40 2,19 2,42 0,96 +18,04%
2015 6,36 6,57 3,34 -1,50 1,76 -3,53 0,64 -8,62 -4,33 11,00 3,63 -4,52 +9,42%
2016 -9,77 -1,74 3,58 0,54 4,55 -4,01 6,89 1,12 0,25 1,23 6,45 3,24 +11,70%
2017 0,52 3,96 1,09 -0,31 -2,56 -1,55 0,44 -1,56 2,14 3,18 -0,21 1,76 +6,90%
2018 1,38 -1,94 -5,52 3,71 2,76 0,28 1,55 0,10 0,85 -6,20 1,47 -8,53 -10,42%
2019 7,43 3,84 2,28 3,88 -4,58 3,85 2,95 -1,69 1,81 1,53 4,36 0,84 +29,31%
2020 2,47 -10,32 -12,12 12,65 1,51 1,45 0,89 5,83 -2,26 -2,59 13,61 1,65 +9,98%
2021 0,30 5,67 6,52 1,97 1,20 2,14 2,25 1,29 -0,51 2,43 -0,43 5,09 +31,42%
2022 -1,65 -1,63 3,98 -2,01 -3,99 -8,99 12,49 -1,00 -7,07 4,97 1,72 -5,37 -9,93%
2023 5,77 1,17 -0,04 -0,66 3,49 2,14 2,57 -0,56 -1,48 -1,99 6,08 3,65 +21,62%
2024 4,37 5,01 3,73 -2,55 1,65 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,50% 9,98% 9,99% 14,79% 17,40%
Sharpe Ratio 2,93 3,19 1,93 0,54 0,67
Bester Monat +5,01% +5,01% +6,08% +12,49% +13,61%
Schlechtester Monat -2,55% -2,55% -2,55% -8,99% -12,12%
Maximaler Verlust -4,10% -4,10% -5,41% -15,73% -35,32%
Outperformance +4,67% - +10,06% +26,90% +37,82%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Focus D (acc) - EUR thesaurierend 67,5500 +21,76% +35,72%
JPM Global Focus D (acc) - EUR (... thesaurierend 21,8000 +23,02% +21,04%
JPM Global Focus X (acc) - EUR thesaurierend 88,8700 +24,92% +46,58%
JPM Global Focus T (acc) - EUR thesaurierend 314,9800 +21,76% +35,67%
JPM Global Focus I2 (acc) - EUR thesaurierend 169,5300 +24,17% +43,95%
JPM Global Focus I2 (acc) - EUR ... thesaurierend 198,3800 +25,49% +28,42%
JPM Global Focus I2 (acc) - USD thesaurierend 208,5900 +26,23% +28,53%
JPM Global Focus I (acc) - CHF (... thesaurierend 140,3000 +22,55% -
JPM Global Focus I (acc) - EUR thesaurierend 452,8100 +23,97% +43,10%
JPM Global Focus I (acc) - EUR (... thesaurierend 188,5900 +25,28% +27,69%
JPM Global Focus C (acc) - EUR thesaurierend 52,5900 +23,92% +42,95%
JPM Global Focus C (dist) - EUR ausschüttend 332,1400 +23,91% +42,94%
JPM Global Focus C (dist) - USD ausschüttend 357,3500 +25,95% +27,60%
JPM Global Focus C (acc) - USD thesaurierend 370,6300 +25,95% +27,58%
JPM Global Focus C (acc) - EUR (... thesaurierend 62,4200 +25,22% +27,54%
JPM Global Focus A (dist) - USD ausschüttend 41,9200 +24,91% +24,58%
JPM Global Focus A (acc) - EUR (... thesaurierend 26,4100 +24,28% +24,75%
JPM Global Focus A (dist) - EUR ausschüttend 76,8500 +23,00% +39,87%
JPM Global Focus A (acc) - EUR thesaurierend 60,2300 +22,99% +39,91%
JPM Global Focus A (acc) - CHF (... thesaurierend 400,2900 +21,48% +20,93%

Performance

lfd. Jahr  
+13,32%
6 Monate  
+16,43%
1 Jahr  
+22,99%
3 Jahre  
+39,91%
5 Jahre  
+105,63%
10 Jahre  
+202,51%
seit Beginn  
+502,30%
Jahr
2023  
+21,62%
2022
  -9,93%
2021  
+31,42%
2020  
+9,98%
2019  
+29,31%
2018
  -10,42%
2017  
+6,90%
2016  
+11,70%
2015  
+9,42%