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JPM Global Focus A (acc) - EUR (hedged)/  LU0289215948  /

Fonds
NAV30.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
26,2900EUR -0,30% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,22% 10,53% 10,68% 16,32% 18,24%
Sharpe Ratio 2,49 3,11 1,99 0,22 0,52
Bester Monat +4,95% +7,90% +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
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  
+11,92%
6 Monate  
+16,69%
1 Jahr  
+25,07%
3 Jahre  
+23,60%
5 Jahre  
+86,72%
10 Jahre  
+134,52%
seit Beginn  
+162,90%
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%