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JPM Global Focus I (acc) - EUR/  LU0248053109  /

Fonds
NAV10.05.2024 Diff.+3,9200 Ertragstyp Ausrichtung Fondsgesellschaft
453,2000EUR +0,87% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 0,57 3,63 4,37 -
2011 -2,38 2,07 -2,54 0,50 1,37 -2,70 -2,00 -10,53 -4,92 7,29 -0,43 2,38 -12,21%
2012 7,55 2,70 0,58 0,34 -4,62 2,33 5,35 -0,69 0,62 -1,58 1,39 -0,03 +14,25%
2013 2,62 2,84 3,50 -0,99 4,61 -5,74 5,91 -2,09 2,55 3,50 3,36 -1,57 +19,39%
2014 -3,89 4,43 0,29 0,62 5,05 1,64 0,38 2,20 1,50 2,26 2,52 1,04 +19,28%
2015 6,48 6,64 3,41 -1,38 1,82 -3,46 0,75 -8,58 -4,29 11,09 3,70 -4,45 +10,45%
2016 -9,74 -1,68 3,64 0,60 4,62 -3,94 6,97 1,19 0,32 1,26 6,53 3,28 +12,49%
2017 0,58 4,05 1,16 -0,28 -2,48 -1,51 0,53 -1,50 2,20 3,25 -0,14 1,79 +7,69%
2018 1,47 -1,91 -5,47 3,80 2,80 0,34 1,64 0,16 0,90 -6,13 1,52 -8,48 -9,75%
2019 7,50 3,91 2,32 3,96 -4,53 3,92 3,00 -1,62 1,87 1,58 4,43 0,90 +30,28%
2020 2,54 -10,27 -12,07 12,75 1,56 1,53 0,94 5,89 -2,20 -2,55 13,70 1,72 +10,82%
2021 0,40 5,72 6,58 2,03 1,25 2,21 2,32 1,35 -0,44 2,48 -0,37 5,16 +32,41%
2022 -1,58 -1,59 4,04 -1,93 -3,93 -8,95 12,54 -0,94 -7,02 5,04 1,79 -5,30 -9,27%
2023 5,82 1,23 0,02 -0,61 3,57 2,19 2,64 -0,50 -1,40 -1,93 6,14 3,71 +22,52%
2024 4,45 5,08 3,79 -2,48 2,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,96% 9,96% 10,23% 14,89% 17,46%
Sharpe Ratio 3,69 4,14 2,52 0,62 0,69
Bester Monat +5,08% +6,14% +6,14% +12,54% +13,70%
Schlechtester Monat -2,48% -2,48% -2,48% -8,95% -12,07%
Maximaler Verlust -4,08% -4,08% -5,33% -15,45% -35,28%
Outperformance +13,52% - +13,69% +22,03% +28,73%
 
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  
+29,54%
3 Jahre  
+44,44%
5 Jahre  
+109,10%
10 Jahre  
+236,35%
seit Beginn  
+353,20%
Jahr
2023  
+22,52%
2022
  -9,27%
2021  
+32,41%
2020  
+10,82%
2019  
+30,28%
2018
  -9,75%
2017  
+7,69%
2016  
+12,49%
2015  
+10,45%