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JPM Global Focus C (acc) - EUR/  LU0168343191  /

Fonds
NAV10.05.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
52,6400EUR +0,88% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - 3,96 0,48 -0,28 -5,71 1,11 -0,40 3,61 3,48 3,55 -0,90 4,83 +15,10%
2007 3,39 -1,60 3,25 2,65 3,63 -0,16 -1,56 -2,77 -0,57 1,64 -6,12 -0,86 +0,43%
2008 -12,54 0,30 -8,68 6,59 1,22 -7,91 -0,98 3,84 -12,58 -12,33 -7,59 -3,58 -44,12%
2009 3,56 -5,98 3,97 16,82 4,45 2,51 7,21 3,08 3,32 0,00 0,54 9,69 +59,44%
2010 0,10 1,84 9,24 2,53 -4,08 -1,86 2,08 -0,62 4,10 0,60 3,66 4,35 +23,50%
2011 -2,44 2,10 -2,53 0,49 1,37 -2,70 -1,96 -10,58 -4,94 7,35 -0,46 2,39 -12,26%
2012 7,53 2,75 0,57 0,32 -4,66 2,36 5,35 -0,70 0,63 -1,64 1,43 -0,08 +14,16%
2013 2,67 2,83 3,42 -0,93 4,57 -5,76 5,89 -2,09 2,56 3,46 3,35 -1,55 +19,31%
2014 -3,95 4,45 0,26 0,65 5,00 1,61 0,43 2,18 1,48 2,22 2,52 1,00 +19,08%
2015 6,46 6,64 3,41 -1,41 1,81 -3,47 0,73 -8,58 -4,27 11,07 3,72 -4,45 +10,39%
2016 -9,76 -1,66 3,61 0,60 4,60 -3,93 6,95 1,21 0,30 1,29 6,51 3,26 +12,41%
2017 0,58 4,07 1,15 -0,29 -2,49 -1,51 0,53 -1,49 2,17 3,26 -0,13 1,77 +7,66%
2018 1,49 -1,92 -5,48 3,82 2,79 0,33 1,60 0,16 0,89 -6,12 1,53 -8,52 -9,80%
2019 7,52 3,92 2,30 3,97 -4,51 3,88 3,03 -1,62 1,84 1,58 4,41 0,92 +30,26%
2020 2,50 -10,27 -12,06 12,71 1,58 1,52 0,94 5,90 -2,21 -2,54 13,67 1,71 +10,74%
2021 0,38 5,70 6,59 2,02 1,24 2,23 2,32 1,33 -0,44 2,48 -0,38 5,18 +32,36%
2022 -1,59 -1,59 4,04 -1,95 -3,94 -8,93 12,53 -0,94 -7,00 5,01 1,79 -5,29 -9,29%
2023 5,80 1,23 0,02 -0,62 3,58 2,18 2,63 -0,50 -1,40 -1,94 6,14 3,70 +22,45%
2024 4,45 5,07 3,78 -2,47 2,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,94% 9,95% 10,22% 14,88% 17,46%
Sharpe Ratio 3,69 4,15 2,51 0,62 0,69
Bester Monat +5,07% +6,14% +6,14% +12,53% +13,67%
Schlechtester Monat -2,47% -2,47% -2,47% -8,93% -12,06%
Maximaler Verlust -4,07% -4,07% -5,35% -15,46% -35,30%
Outperformance +13,48% - +13,66% +21,88% +28,46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Focus D (acc) - EUR thesaurierend 67,6900 +27,21% +37,00%
JPM Global Focus D (acc) - EUR (... thesaurierend 21,7200 +25,40% +21,61%
JPM Global Focus X (acc) - EUR thesaurierend 88,9000 +30,54% +47,94%
JPM Global Focus T (acc) - EUR thesaurierend 315,6400 +27,23% +36,94%
JPM Global Focus I2 (acc) - EUR thesaurierend 169,6600 +29,76% +45,31%
JPM Global Focus I2 (acc) - EUR ... thesaurierend 197,4100 +27,90% +29,05%
JPM Global Focus I2 (acc) - USD thesaurierend 207,0600 +27,40% +28,90%
JPM Global Focus I (acc) - CHF (... thesaurierend 139,8400 +24,88% -
JPM Global Focus I (acc) - EUR thesaurierend 453,2000 +29,54% +44,44%
JPM Global Focus I (acc) - EUR (... thesaurierend 187,7000 +27,70% +28,33%
JPM Global Focus C (acc) - EUR thesaurierend 52,6400 +29,50% +44,30%
JPM Global Focus C (dist) - EUR ausschüttend 332,4400 +29,48% +44,29%
JPM Global Focus C (dist) - USD ausschüttend 354,7900 +27,12% +27,98%
JPM Global Focus C (acc) - USD thesaurierend 367,9800 +27,12% +27,95%
JPM Global Focus C (acc) - EUR (... thesaurierend 62,1300 +27,66% +28,16%
JPM Global Focus A (dist) - USD ausschüttend 41,6400 +26,06% +24,97%
JPM Global Focus A (acc) - EUR (... thesaurierend 26,3000 +26,69% +25,36%
JPM Global Focus A (dist) - EUR ausschüttend 76,9500 +28,51% +41,19%
JPM Global Focus A (acc) - EUR thesaurierend 60,3100 +28,51% +41,24%
JPM Global Focus A (acc) - CHF (... thesaurierend 399,2300 +23,79% +21,69%

Performance

lfd. Jahr  
+13,82%
6 Monate  
+20,27%
1 Jahr  
+29,50%
3 Jahre  
+44,30%
5 Jahre  
+108,64%
10 Jahre  
+234,65%
seit Beginn  
+426,40%
Jahr
2023  
+22,45%
2022
  -9,29%
2021  
+32,36%
2020  
+10,74%
2019  
+30,26%
2018
  -9,80%
2017  
+7,66%
2016  
+12,41%
2015  
+10,39%