JPMorgan Funds - Global Focus Fund I2 (acc) - USD/ LU1956949660 /
| NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.4200USD | -0.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 11.51% | 11.62% | 17.25% | 19.02% |
| Indice di Sharpe | 2.63 | 3.45 | 2.08 | 0.32 | 0.62 |
| Mese migliore | +5.25% | +5.25% | +9.22% | +9.82% | +16.82% |
| Mese peggiore | -3.30% | -3.30% | -3.83% | -11.44% | -12.17% |
| Perdita massima | -5.22% | -5.22% | -8.43% | -26.00% | -35.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.1300 | +24.42% | +38.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.2300 | +25.03% | +22.95% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.9700 | +27.68% | +49.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 322.3500 | +24.43% | +38.32% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 173.5200 | +26.90% | +46.75% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.4100 | +27.58% | +30.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.4200 | +27.88% | +30.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 143.0500 | +24.53% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 463.4700 | +26.69% | +45.88% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 192.4300 | +27.39% | +29.79% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.8300 | +26.63% | +45.72% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 339.9600 | +26.64% | +45.73% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 363.9100 | +27.60% | +29.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 377.4400 | +27.60% | +29.40% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.6900 | +27.33% | +29.64% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6800 | +26.53% | +26.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.9400 | +26.30% | +26.78% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.6500 | +25.70% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.6400 | +25.69% | +42.65% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 408.1200 | +23.44% | +22.82% |
Prestazione
| YTD | +13.84% | ||
|---|---|---|---|
| 6 mesi | +19.71% | ||
| 1 anno | +27.88% | ||
| 3 anni | +30.36% | ||
| 5 anni | +106.11% | ||
| 10 anni | - | ||
| Dall'inizio | +112.42% | ||
| Anno | |||
| 2023 | +27.14% | ||
| 2022 | -14.33% | ||
| 2021 | +22.64% | ||
| 2020 | +21.41% | ||
