JPM Global Growth A (acc) - CHF (hedged)/ LU1127947940 /
| NAV2024-05-10 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1000CHF | +1.07% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 1.01 | -2.66 | 3.06 | -7.35 | -5.27 | 10.38 | 0.63 | -2.38 | - |
| 2016 | -10.33 | -0.61 | 3.47 | 1.62 | 2.24 | -6.29 | 6.67 | 1.57 | -1.14 | 0.08 | 5.03 | 1.25 | +2.35% |
| 2017 | 0.78 | 3.25 | 0.51 | 0.96 | -0.46 | 0.29 | 3.14 | -2.12 | 0.48 | 2.19 | 0.77 | 1.78 | +12.05% |
| 2018 | 5.15 | -3.85 | -6.40 | 3.77 | 1.09 | 0.94 | 1.24 | -0.76 | 0.12 | -7.27 | 1.57 | -7.32 | -12.02% |
| 2019 | 6.07 | 3.89 | 2.55 | 4.30 | -5.79 | 4.03 | 1.73 | -2.01 | -0.29 | 1.52 | 3.15 | 3.04 | +23.90% |
| 2020 | 2.11 | -8.71 | -6.90 | 11.89 | 4.72 | 2.98 | 6.88 | 5.78 | -1.74 | -2.65 | 10.41 | 5.17 | +31.51% |
| 2021 | -0.20 | 3.01 | 0.71 | 5.84 | -3.36 | 7.73 | -0.28 | 1.84 | -3.87 | 4.43 | -1.37 | -3.17 | +11.07% |
| 2022 | -15.15 | -4.61 | 1.80 | -11.20 | -7.00 | -9.48 | 12.23 | -3.64 | -9.71 | 3.00 | 2.75 | -5.38 | -39.77% |
| 2023 | 8.53 | -0.26 | 4.72 | 0.51 | 3.36 | 3.96 | 1.74 | -0.88 | -4.29 | -2.87 | 10.00 | 4.57 | +32.02% |
| 2024 | 4.18 | 7.96 | 3.03 | -2.83 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 14.54% | 14.28% | 21.44% | 20.71% |
| Sharpe ratio | 2.89 | 3.72 | 2.09 | -0.19 | 0.20 |
| Best month | +7.96% | +10.00% | +10.00% | +12.23% | +12.23% |
| Worst month | -2.83% | -2.83% | -4.29% | -15.15% | -15.15% |
| Maximum loss | -6.60% | -6.60% | -9.48% | -47.26% | -47.26% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.3900 | +35.36% | +1.87% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.6900 | +35.68% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 33.8000 | +38.70% | +9.49% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.2600 | +41.24% | +23.39% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 161.1000 | +33.62% | -1.07% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.1100 | +37.89% | +14.83% | |
| JPM Global Growth F (acc) - USD | reinvestment | 95.6500 | +35.04% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 34,699.0000 | +59.59% | +53.81% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.1000 | +37.88% | +14.82% | |
| JPM Global Growth I (acc) - USD | reinvestment | 205.2900 | +37.82% | +7.49% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 131.4000 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.1900 | +37.78% | +7.37% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.1800 | +37.94% | +5.39% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 200.7200 | +40.31% | +21.02% | |
| JPM Global Growth A (acc) - USD | reinvestment | 29.8600 | +36.41% | +4.30% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.9100 | +36.63% | +2.43% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4300 | +36.67% | +2.32% | |
| JPM Global Growth A (dist) - USD | paying dividend | 55.5700 | +36.40% | +4.25% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 245.2600 | +38.93% | +17.50% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +25.41% | ||
| 1 Year | +33.62% | ||
| 3 Years | -1.07% | ||
| 5 Years | +46.20% | ||
| 10 Years | - | ||
| Since start | +67.55% | ||
| Year | |||
| 2023 | +32.02% | ||
| 2022 | -39.77% | ||
| 2021 | +11.07% | ||
| 2020 | +31.51% | ||
| 2019 | +23.90% | ||
| 2018 | -12.02% | ||
| 2017 | +12.05% | ||
| 2016 | +2.35% | ||
