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JPMorgan Funds - Global Focus Fund I2 (acc) - USD/  LU1956949660  /

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
212,4200USD -0,01% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 3,96 -5,10 6,03 0,83 -2,47 0,56 3,84 3,12 2,93 -
2020 1,11 -11,05 -12,17 11,77 4,02 2,36 6,51 6,81 -4,06 -2,68 16,82 4,07 +21,41%
2021 -0,62 5,55 3,18 4,99 2,02 -0,20 2,38 0,88 -2,40 2,79 -2,42 4,86 +22,64%
2022 -2,91 -1,28 2,86 -6,86 -2,28 -11,44 9,82 -2,45 -9,14 6,28 6,92 -2,53 -14,33%
2023 7,41 -0,73 2,46 0,34 0,60 4,52 3,78 -2,20 -3,83 -1,70 9,22 5,25 +27,14%
2024 2,70 4,77 3,33 -3,30 3,26 2,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,97% 11,51% 11,62% 17,25% 19,02%
Sharpe Ratio 2,63 3,45 2,08 0,32 0,62
Bester Monat +5,25% +5,25% +9,22% +9,82% +16,82%
Schlechtester Monat -3,30% -3,30% -3,83% -11,44% -12,17%
Maximaler Verlust -5,22% -5,22% -8,43% -26,00% -35,23%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+13,84%
6 Monate  
+19,71%
1 Jahr  
+27,88%
3 Jahre  
+30,36%
5 Jahre  
+106,11%
10 Jahre     -
seit Beginn  
+112,42%
Jahr
2023  
+27,14%
2022
  -14,33%
2021  
+22,64%
2020  
+21,41%