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JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/  LU0528412322  /

Fonds
NAV07.06.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
192,4300EUR +0,20% 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 2,74 2,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,13% 10,61% 10,61% 16,30% 18,23%
Sharpe Ratio 3,15 3,80 2,23 0,33 0,58
Bester Monat +5,04% +5,04% +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
JPMorgan Funds - Global Focus Fu... thesaurierend 69,1300 +24,42% +38,37%
JPMorgan Funds - Global Focus Fu... thesaurierend 22,2300 +25,03% +22,95%
JPMorgan Funds - Global Focus Fu... thesaurierend 90,9700 +27,68% +49,43%
JPMorgan Funds - Global Focus Fu... thesaurierend 322,3500 +24,43% +38,32%
JPMorgan Funds - Global Focus Fu... thesaurierend 173,5200 +26,90% +46,75%
JPMorgan Funds - Global Focus Fu... thesaurierend 202,4100 +27,58% +30,52%
JPMorgan Funds - Global Focus Fu... thesaurierend 212,4200 +27,88% +30,36%
JPMorgan Funds - Global Focus Fu... thesaurierend 143,0500 +24,53% -
JPMorgan Funds - Global Focus Fu... thesaurierend 463,4700 +26,69% +45,88%
JPMorgan Funds - Global Focus Fu... thesaurierend 192,4300 +27,39% +29,79%
JPMorgan Funds - Global Focus Fu... thesaurierend 53,8300 +26,63% +45,72%
JPMorgan Funds - Global Focus Fu... ausschüttend 339,9600 +26,64% +45,73%
JPMorgan Funds - Global Focus Fu... ausschüttend 363,9100 +27,60% +29,41%
JPMorgan Funds - Global Focus Fu... thesaurierend 377,4400 +27,60% +29,40%
JPMorgan Funds - Global Focus Fu... thesaurierend 63,6900 +27,33% +29,64%
JPMorgan Funds - Global Focus Fu... ausschüttend 42,6800 +26,53% +26,35%
JPMorgan Funds - Global Focus Fu... thesaurierend 26,9400 +26,30% +26,78%
JPMorgan Funds - Global Focus Fu... ausschüttend 78,6500 +25,70% +42,60%
JPMorgan Funds - Global Focus Fu... thesaurierend 61,6400 +25,69% +42,65%
JPMorgan Funds - Global Focus Fu... thesaurierend 408,1200 +23,44% +22,82%

Performance

lfd. Jahr  
+15,14%
6 Monate  
+19,96%
1 Jahr  
+27,39%
3 Jahre  
+29,79%
5 Jahre  
+95,82%
10 Jahre     -
seit Beginn  
+92,43%
Jahr
2023  
+24,23%
2022
  -14,65%
2021  
+24,10%
2020  
+17,68%
2019  
+24,50%
2018
  -14,62%