JPM Global Focus A (acc) - EUR/ LU0210534227 /
NAV28.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60,5700EUR | +0,22% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,87 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,56% | 9,99% | 10,07% | 14,78% | 17,42% |
Sharpe Ratio | 3,27 | 3,87 | 2,16 | 0,56 | 0,65 |
Bester Monat | +5,01% | +6,08% | +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 | 67,9500 | +24,18% | +36,61% | |
JPM Global Focus D (acc) - EUR (... | thesaurierend | 21,9100 | +24,99% | +21,72% | |
JPM Global Focus X (acc) - EUR | thesaurierend | 89,3500 | +27,39% | +47,54% | |
JPM Global Focus T (acc) - EUR | thesaurierend | 316,8500 | +24,18% | +36,56% | |
JPM Global Focus I2 (acc) - EUR | thesaurierend | 170,4700 | +26,63% | +44,90% | |
JPM Global Focus I2 (acc) - EUR ... | thesaurierend | 199,3300 | +27,47% | +29,22% | |
JPM Global Focus I2 (acc) - USD | thesaurierend | 209,5100 | +28,21% | +29,40% | |
JPM Global Focus I (acc) - CHF (... | thesaurierend | 141,0300 | +24,51% | - | |
JPM Global Focus I (acc) - EUR | thesaurierend | 455,3300 | +26,42% | +44,04% | |
JPM Global Focus I (acc) - EUR (... | thesaurierend | 189,5000 | +27,27% | +28,48% | |
JPM Global Focus C (acc) - EUR | thesaurierend | 52,8800 | +26,36% | +43,89% | |
JPM Global Focus C (dist) - EUR | ausschüttend | 333,9900 | +26,37% | +43,88% | |
JPM Global Focus C (dist) - USD | ausschüttend | 358,9400 | +27,93% | +28,46% | |
JPM Global Focus C (acc) - USD | thesaurierend | 372,2800 | +27,93% | +28,44% | |
JPM Global Focus C (acc) - EUR (... | thesaurierend | 62,7200 | +27,20% | +28,31% | |
JPM Global Focus A (dist) - USD | ausschüttend | 42,1100 | +26,87% | +25,44% | |
JPM Global Focus A (acc) - EUR (... | thesaurierend | 26,5400 | +26,26% | +25,48% | |
JPM Global Focus A (dist) - EUR | ausschüttend | 77,2900 | +25,43% | +40,80% | |
JPM Global Focus A (acc) - EUR | thesaurierend | 60,5700 | +25,43% | +40,83% | |
JPM Global Focus A (acc) - CHF (... | thesaurierend | 402,4400 | +23,43% | +21,71% |
Performance
lfd. Jahr | +13,96% | ||
---|---|---|---|
6 Monate | +19,19% | ||
1 Jahr | +25,43% | ||
3 Jahre | +40,83% | ||
5 Jahre | +101,63% | ||
10 Jahre | +204,68% | ||
seit Beginn | +505,70% | ||
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% |