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JPM Global Focus I (acc) - EUR (hedged)/  LU0528412322  /

Fonds
NAV23.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
189,6300EUR -0,10% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 3,60 -3,41 -4,96 2,57 -0,38 0,68 1,92 -0,37 0,43 -8,09 1,31 -8,09 -14,62%
2019 6,99 3,28 1,06 3,96 -5,16 5,04 1,36 -2,60 0,61 2,91 3,37 1,89 +24,50%
2020 1,39 -10,92 -11,36 11,50 3,64 1,98 4,98 6,39 -3,68 -2,97 15,83 3,14 +17,68%
2021 -0,39 5,66 4,08 4,16 1,78 0,36 2,26 1,00 -1,88 2,44 -2,04 4,72 +24,10%
2022 -2,59 -1,45 3,10 -5,72 -2,86 -10,89 9,95 -2,10 -8,72 6,12 5,02 -3,49 -14,65%
2023 6,66 -0,15 1,67 0,19 1,16 4,02 3,16 -1,62 -3,32 -1,52 7,94 4,32 +24,23%
2024 3,36 5,04 3,50 -2,84 3,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,39% 10,49% 10,82% 16,31% 18,27%
Sharpe Ratio 3,04 3,48 2,20 0,32 0,58
Bester Monat +5,04% +7,94% +7,94% +9,95% +15,83%
Schlechtester Monat -2,84% -2,84% -3,32% -10,89% -11,36%
Maximaler Verlust -4,67% -4,67% -7,14% -23,61% -34,23%
Outperformance -0,12% - +3,07% +24,03% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Focus D (acc) - EUR thesaurierend 68,1100 +25,11% +38,69%
JPM Global Focus D (acc) - EUR (... thesaurierend 21,9300 +25,31% +23,00%
JPM Global Focus X (acc) - EUR thesaurierend 89,5300 +28,38% +49,77%
JPM Global Focus T (acc) - EUR thesaurierend 317,5800 +25,11% +38,63%
JPM Global Focus I2 (acc) - EUR thesaurierend 170,8100 +27,59% +47,07%
JPM Global Focus I2 (acc) - EUR ... thesaurierend 199,4600 +27,79% +30,53%
JPM Global Focus I2 (acc) - USD thesaurierend 209,4400 +28,25% +30,41%
JPM Global Focus I (acc) - CHF (... thesaurierend 141,1700 +24,80% -
JPM Global Focus I (acc) - EUR thesaurierend 456,2600 +27,38% +46,20%
JPM Global Focus I (acc) - EUR (... thesaurierend 189,6300 +27,59% +29,79%
JPM Global Focus C (acc) - EUR thesaurierend 52,9900 +27,32% +46,06%
JPM Global Focus C (dist) - EUR ausschüttend 334,6800 +27,33% +46,05%
JPM Global Focus C (dist) - USD ausschüttend 358,8400 +27,97% +29,47%
JPM Global Focus C (acc) - USD thesaurierend 372,1800 +27,97% +29,47%
JPM Global Focus C (acc) - EUR (... thesaurierend 62,7700 +27,53% +29,64%
JPM Global Focus A (dist) - USD ausschüttend 42,1000 +26,92% +26,43%
JPM Global Focus A (acc) - EUR (... thesaurierend 26,5600 +26,54% +26,78%
JPM Global Focus A (dist) - EUR ausschüttend 77,4500 +26,37% +42,92%
JPM Global Focus A (acc) - EUR thesaurierend 60,7000 +26,38% +42,96%
JPM Global Focus A (acc) - CHF (... thesaurierend 402,8900 +23,70% +22,97%

Performance

lfd. Jahr  
+13,47%
6 Monate  
+18,21%
1 Jahr  
+27,59%
3 Jahre  
+29,79%
5 Jahre  
+95,58%
10 Jahre     -
seit Beginn  
+89,63%
Jahr
2023  
+24,23%
2022
  -14,65%
2021  
+24,10%
2020  
+17,68%
2019  
+24,50%
2018
  -14,62%