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JPM Global Focus C (dist) - USD/  LU0935941772  /

Fonds
NAV10.05.2024 Diff.+3,7500 Ertragstyp Ausrichtung Fondsgesellschaft
354,7900USD +1,07% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 5,00 4,13 3,20 -0,32 -
2014 -5,93 6,79 0,27 1,05 3,24 1,94 -1,66 0,56 -2,89 1,40 2,16 -1,73 +4,71%
2015 -0,79 5,52 -0,74 2,26 0,51 -1,69 -0,21 -7,46 -4,67 9,76 -0,75 -1,72 -1,03%
2016 -10,10 -1,20 8,48 0,92 2,16 -4,40 7,41 1,01 0,90 -1,16 3,20 2,79 +9,01%
2017 2,90 2,25 1,90 1,89 0,34 0,12 3,41 -0,62 1,70 1,86 2,14 2,54 +22,38%
2018 5,40 -3,88 -4,57 1,67 -0,81 0,28 2,18 -0,44 0,41 -8,24 1,68 -7,71 -13,99%
2019 7,90 3,05 0,92 3,94 -5,10 6,01 0,82 -2,48 0,54 3,82 3,09 2,92 +27,77%
2020 1,09 -11,06 -12,17 11,76 4,00 2,34 6,48 6,78 -4,08 -2,70 16,78 4,04 +21,12%
2021 -0,65 5,53 3,17 4,98 2,00 -0,22 2,36 0,85 -2,43 2,78 -2,44 4,84 +22,35%
2022 -2,93 -1,30 2,84 -6,88 -2,30 -11,46 9,80 -2,47 -9,16 6,26 6,90 -2,56 -14,55%
2023 7,39 -0,75 2,44 0,32 0,57 4,50 3,76 -2,22 -3,85 -1,72 9,20 5,24 +26,84%
2024 2,68 4,75 3,32 -3,32 3,21 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61% 11,53% 11,85% 17,35% 19,07%
Sharpe Ratio 2,39 3,86 1,97 0,27 0,58
Bester Monat +5,24% +9,20% +9,20% +9,80% +16,78%
Schlechtester Monat -3,32% -3,32% -3,85% -11,46% -12,17%
Maximaler Verlust -5,23% -5,23% -8,49% -26,14% -35,23%
Outperformance +0,35% - +3,53% +20,20% +32,12%
 
Alle Kurse in USD

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  
+10,89%
6 Monate  
+21,57%
1 Jahr  
+27,12%
3 Jahre  
+27,98%
5 Jahre  
+100,07%
10 Jahre  
+161,69%
seit Beginn  
+192,38%
Jahr
2023  
+26,84%
2022
  -14,55%
2021  
+22,35%
2020  
+21,12%
2019  
+27,77%
2018
  -13,99%
2017  
+22,38%
2016  
+9,01%
2015
  -1,03%
 

Ausschüttungen

13.09.2023 1,88 USD
14.09.2022 1,72 USD
09.09.2021 1,46 USD
10.09.2020 0,87 USD
05.09.2019 1,36 USD
05.09.2018 1,11 USD
12.09.2017 2,09 USD
01.09.2016 2,55 USD
16.09.2015 2,12 USD
17.09.2014 1,80 USD