DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged)/  LU0289215948  /

Fonds
NAV06.06.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
26,8900EUR +0,90% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - -3,12 1,14 2,26 -4,91 -0,63 -
2008 -12,53 1,58 -6,09 5,73 1,08 -6,79 -0,38 -0,26 -15,04 -19,52 -7,14 2,83 -46,07%
2009 -2,76 -5,67 7,73 15,14 7,61 2,25 6,76 3,68 4,26 0,55 1,22 7,10 +57,48%
2010 -2,38 0,13 8,82 1,41 -8,92 -3,44 5,27 -2,38 8,21 1,42 -0,70 5,76 +12,38%
2011 -0,67 2,24 -0,66 2,65 -0,64 -2,27 -3,65 -9,99 -8,80 9,23 -2,82 -0,53 -16,02%
2012 7,81 4,67 0,35 -0,94 -8,85 3,63 2,50 0,85 1,93 -0,95 1,68 1,41 +14,04%
2013 5,34 0,66 1,75 0,86 4,48 -5,62 7,03 -2,33 3,62 4,00 3,55 -0,56 +24,51%
2014 -5,50 5,82 0,28 0,65 3,60 1,52 -0,88 0,98 -1,05 1,86 2,87 -0,76 +9,33%
2015 0,94 5,66 0,64 0,64 1,18 -2,65 0,40 -7,43 -4,57 9,76 0,58 -2,46 +1,62%
2016 -9,57 -2,04 6,45 0,27 3,20 -4,65 7,22 1,01 0,42 -0,08 4,40 2,94 +8,65%
2017 1,39 2,44 1,64 1,32 -0,43 -0,51 2,33 -0,86 1,58 2,41 1,24 1,98 +15,46%
2018 3,55 -3,49 -5,02 2,47 -0,41 0,62 1,85 -0,47 0,41 -8,16 1,25 -8,13 -15,26%
2019 6,95 3,18 1,00 3,90 -5,18 4,96 1,23 -2,64 0,56 2,84 3,30 1,82 +23,54%
2020 1,34 -10,98 -11,41 11,44 3,59 1,87 4,97 6,29 -3,72 -3,04 15,74 3,10 +16,82%
2021 -0,49 5,61 4,01 4,11 1,73 0,28 2,17 0,92 -1,92 2,38 -2,09 4,65 +23,15%
2022 -2,67 -1,51 3,01 -5,76 -2,96 -10,93 9,89 -2,16 -8,79 6,03 4,99 -3,54 -15,29%
2023 6,56 -0,20 1,58 0,15 1,12 3,93 3,09 -1,70 -3,37 -1,60 7,90 4,26 +23,24%
2024 3,28 4,95 3,46 -2,92 2,66 2,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,17% 10,64% 10,61% 16,33% 18,23%
Sharpe Ratio 2,99 3,47 2,15 0,27 0,55
Bester Monat +4,95% +4,95% +7,90% +9,89% +15,74%
Schlechtester Monat -2,92% -2,92% -3,37% -10,93% -11,41%
Maximaler Verlust -4,73% -4,73% -7,34% -24,05% -34,24%
Outperformance +18,81% - +20,17% +16,21% +25,53%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Focus Fu... thesaurierend 68,7100 +23,62% +37,53%
JPMorgan Funds - Global Focus Fu... thesaurierend 22,1900 +25,30% +22,73%
JPMorgan Funds - Global Focus Fu... thesaurierend 90,4100 +26,84% +48,51%
JPMorgan Funds - Global Focus Fu... thesaurierend 320,4000 +23,63% +37,48%
JPMorgan Funds - Global Focus Fu... thesaurierend 172,4700 +26,09% +45,86%
JPMorgan Funds - Global Focus Fu... thesaurierend 202,0100 +27,80% +30,26%
JPMorgan Funds - Global Focus Fu... thesaurierend 212,4400 +28,62% +30,37%
JPMorgan Funds - Global Focus Fu... thesaurierend 142,7800 +24,74% -
JPMorgan Funds - Global Focus Fu... thesaurierend 460,6500 +25,88% +45,00%
JPMorgan Funds - Global Focus Fu... thesaurierend 192,0400 +27,58% +29,53%
JPMorgan Funds - Global Focus Fu... thesaurierend 53,5000 +25,82% +44,83%
JPMorgan Funds - Global Focus Fu... ausschüttend 337,8900 +25,82% +44,84%
JPMorgan Funds - Global Focus Fu... ausschüttend 363,9500 +28,34% +29,43%
JPMorgan Funds - Global Focus Fu... thesaurierend 377,4800 +28,34% +29,42%
JPMorgan Funds - Global Focus Fu... thesaurierend 63,5600 +27,53% +29,37%
JPMorgan Funds - Global Focus Fu... ausschüttend 42,6900 +27,28% +26,38%
JPMorgan Funds - Global Focus Fu... thesaurierend 26,8900 +26,54% +26,54%
JPMorgan Funds - Global Focus Fu... ausschüttend 78,1700 +24,87% +41,73%
JPMorgan Funds - Global Focus Fu... thesaurierend 61,2700 +24,89% +41,80%
JPMorgan Funds - Global Focus Fu... thesaurierend 407,3500 +23,64% +22,59%

Performance

lfd. Jahr  
+14,47%
6 Monate  
+18,56%
1 Jahr  
+26,54%
3 Jahre  
+26,54%
5 Jahre  
+90,30%
10 Jahre  
+136,50%
seit Beginn  
+168,90%
Jahr
2023  
+23,24%
2022
  -15,29%
2021  
+23,15%
2020  
+16,82%
2019  
+23,54%
2018
  -15,26%
2017  
+15,46%
2016  
+8,65%
2015  
+1,62%