JPM Global Growth A (acc) - EUR/ LU0159032522 /
| NAV24/05/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4400EUR | -0.61% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.54 | -8.49 | -5.06 | 9.64 | -0.98 | 3.49 | - |
| 2012 | 5.10 | 3.40 | -0.27 | 0.67 | -3.97 | 2.04 | 5.76 | -0.33 | 0.00 | -0.01 | 1.33 | -0.48 | +13.63% |
| 2013 | 3.56 | 1.42 | 3.65 | -0.94 | 5.23 | -5.53 | 4.48 | -1.76 | 2.19 | 3.43 | 2.12 | -0.33 | +18.36% |
| 2014 | -2.01 | 3.01 | -0.25 | 0.58 | 4.50 | 0.57 | 2.64 | 2.24 | 1.44 | 0.89 | 2.66 | 2.01 | +19.69% |
| 2015 | 4.05 | 6.88 | 3.44 | 0.44 | 2.12 | -3.83 | 3.28 | -8.54 | -4.98 | 11.57 | 3.76 | -4.39 | +12.74% |
| 2016 | -10.55 | -0.68 | 0.22 | 1.67 | 3.94 | -5.63 | 6.28 | 1.75 | -1.25 | 1.52 | 7.67 | 1.72 | +5.42% |
| 2017 | -0.49 | 4.98 | 0.08 | -0.50 | -2.49 | -0.93 | 0.89 | -2.71 | 1.09 | 3.13 | -0.66 | 1.75 | +3.95% |
| 2018 | 3.21 | -2.39 | -6.90 | 4.91 | 3.88 | 0.59 | 1.10 | -0.29 | 0.61 | -5.32 | 2.03 | -7.57 | -6.89% |
| 2019 | 6.14 | 4.65 | 3.99 | 4.18 | -5.10 | 3.18 | 3.47 | -1.24 | 1.11 | 0.09 | 4.28 | 2.06 | +29.70% |
| 2020 | 3.44 | -8.08 | -7.15 | 13.05 | 2.42 | 2.60 | 2.62 | 5.24 | -0.08 | -2.22 | 8.24 | 3.57 | +24.06% |
| 2021 | 0.59 | 3.14 | 3.53 | 3.43 | -3.94 | 9.83 | -0.39 | 2.32 | -2.26 | 4.54 | 0.47 | -2.65 | +19.36% |
| 2022 | -14.14 | -4.79 | 2.83 | -7.15 | -7.89 | -7.20 | 14.94 | -2.33 | -8.04 | 1.94 | -0.16 | -6.91 | -34.74% |
| 2023 | 7.83 | 0.94 | 3.28 | -0.25 | 6.01 | 2.41 | 1.54 | 0.41 | -2.33 | -2.86 | 8.28 | 4.04 | +32.64% |
| 2024 | 5.41 | 8.12 | 3.43 | -2.12 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 13.85% | 13.57% | 19.85% | 19.89% |
| Sharpe ratio | 3.48 | 3.65 | 2.48 | 0.09 | 0.38 |
| Best month | +8.12% | +8.28% | +8.28% | +14.94% | +14.94% |
| Worst month | -2.12% | -2.12% | -2.86% | -14.14% | -14.14% |
| Maximum loss | -5.58% | -5.58% | -6.71% | -39.86% | -39.86% |
| Outperformance | +26.55% | - | +29.27% | +40.82% | +34.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.6200 | +37.41% | +2.12% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8000 | +36.50% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.1700 | +40.73% | +9.77% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.4900 | +39.77% | +23.66% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 162.3300 | +34.49% | -1.14% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
| JPM Global Growth F (acc) - USD | reinvestment | 96.5900 | +37.05% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,371.0000 | +58.18% | +55.52% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
| JPM Global Growth I (acc) - USD | reinvestment | 207.4700 | +39.87% | +7.75% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.0800 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.6100 | +39.79% | +7.60% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.3500 | +38.91% | +5.46% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 201.7600 | +38.88% | +21.29% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.1700 | +38.46% | +4.54% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.0300 | +37.54% | +2.41% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.5600 | +37.58% | +2.30% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.1400 | +38.44% | +4.50% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 246.4400 | +37.51% | +17.76% |
Performance
| YTD | +19.04% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +37.51% | ||
| 3 Years | +17.76% | ||
| 5 Years | +70.62% | ||
| 10 Years | +158.00% | ||
| Since start | +255.87% | ||
| Year | |||
| 2023 | +32.64% | ||
| 2022 | -34.74% | ||
| 2021 | +19.36% | ||
| 2020 | +24.06% | ||
| 2019 | +29.70% | ||
| 2018 | -6.89% | ||
| 2017 | +3.95% | ||
| 2016 | +5.42% | ||
| 2015 | +12.74% | ||
